Nan Fung Group Holdings Ltd Diversified Active

Location: KAI TAK, K3

CIK: 0001782539 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $121,265 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (2)

CELC CELCUITY INC 2.7%

Value ($000) $3,230 Shares 28,300 Est. Cost $107.47 Unrealized 0.0%

INSM INSMED INC 0.9%

Value ($000) $1,076 Shares 6,580 Est. Cost $159.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CELC	CELCUITY INC	28,300	$3,230	2.7%	$107.47	0.0%	COM	15102K100
INSM	INSMED INC	6,580	$1,076	0.9%	$159.03	0.0%	COM PAR $.01	457669307

Increased Positions (1)

LBRX LB PHARMACEUTICALS INC 12.8%

Value ($000) $15,552 (+132.9%) Shares 630,657 (+110.2%) Est. Cost $19.28 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRX	LB PHARMACEUTICALS INC	630,657 (+110.2%)	$15,552 (+132.9%)	12.8%	$19.28	+16.1%	COM SHS	50180M108

Exited Positions (5)

LAB STANDARD BIOTOOLS INC 2.0%

Value ($000) $2,410 Shares 1,883,179 Est. Cost $2.41 Unrealized -44.1%

REPL REPLIMUNE GROUP INC 0.5%

Value ($000) $619 Shares 63,719 Est. Cost $14.30 Unrealized -45.4%

BCYC BICYCLE THERAPEUTICS PLC 0.4%

Value ($000) $488 Shares 68,943 Est. Cost $17.35 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $267 Shares 3,824 Est. Cost $45.36 Unrealized +74.8%

BSLK BOLT PROJS HLDGS INC 0.0%

Value ($000) $32 Shares 40,597 Est. Cost $4.41 Unrealized -93.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAB	STANDARD BIOTOOLS INC	1,883,179	$2,410	2.0%	$2.41	-44.1%	—	34385P108
REPL	REPLIMUNE GROUP INC	63,719	$619	0.5%	$14.30	-45.4%	—	76029N106
BCYC	BICYCLE THERAPEUTICS PLC	68,943	$488	0.4%	$17.35	—	—	088786108
RKLB	ROCKET LAB CORP	3,824	$267	0.2%	$45.36	+74.8%	—	773121108
BSLK	BOLT PROJS HLDGS INC	40,597	$32	0.0%	$4.41	-93.5%	—	09769B206

Decreased Positions (4)

MDGL MADRIGAL PHARMACEUTICALS INC 2.4%

Value ($000) $2,969 (-57.1%) Shares 5,672 (-52.2%) Est. Cost $247.63 Unrealized +98.9%

OCS OCULIS HOLDING AG 7.7%

Value ($000) $9,326 (-9.3%) Shares 350,745 (-31.9%) Est. Cost $11.25 Unrealized +135.4%

INCY INCYTE CORP 4.2%

Value ($000) $5,058 (-13.2%) Shares 53,742 (-8.9%) Est. Cost $63.22 Unrealized +63.1%

BOLT BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $118 (-63.0%) Shares 29,250 (-49.9%) Est. Cost $6.62 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	5,672 (-52.2%)	$2,969 (-57.1%)	2.4%	$247.63	+98.9%	COM	558868105
OCS	OCULIS HOLDING AG	350,745 (-31.9%)	$9,326 (-9.3%)	7.7%	$11.25	+135.4%	ORDINARY SHARES	H5870P102
INCY	INCYTE CORP	53,742 (-8.9%)	$5,058 (-13.2%)	4.2%	$63.22	+63.1%	COM	45337C102
BOLT	BOLT BIOTHERAPEUTICS INC	29,250 (-49.9%)	$118 (-63.0%)	0.1%	$6.62	-13.4%	COM NEW	097702203

Unchanged Positions (17)

EVMN EVOMMUNE INC 27.3%

Value ($000) $33,129 Shares 1,441,032 Est. Cost $18.78 Unrealized +17.1%

MPLT MAPLIGHT THERAPEUTICS INC 16.3%

Value ($000) $19,746 Shares 971,253 Est. Cost $16.75 Unrealized +5.2%

HELP CYBIN INC 1.8%

Value ($000) $2,208 Shares 460,000 Est. Cost $6.44 Unrealized +10.4%

RYTM RHYTHM PHARMACEUTICALS INC 3.5%

Value ($000) $4,272 Shares 49,120 Est. Cost $27.85 Unrealized +269.2%

PCOR PROCORE TECHNOLOGIES INC 2.5%

Value ($000) $3,038 Shares 53,299 Est. Cost $73.96 Unrealized -18.5%

RXRX RECURSION PHARMACEUTICALS IN 1.5%

Value ($000) $1,828 Shares 595,287 Est. Cost $6.72 Unrealized -37.9%

ACAD ACADIA PHARMACEUTICALS INC 1.9%

Value ($000) $2,292 Shares 102,984 Est. Cost $23.42 Unrealized +7.7%

RVMD REVOLUTION MEDICINES INC 1.5%

Value ($000) $1,872 Shares 19,253 Est. Cost $42.57 Unrealized +142.0%

ETHA ISHARES ETHEREUM TR 0.7%

Value ($000) $800 Shares 50,549 Est. Cost $31.51 Unrealized —

ARGX ARGENX SE 1.7%

Value ($000) $2,045 Shares 2,800 Est. Cost $584.22 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.3%

Value ($000) $363 Shares 493,584 Est. Cost $17.30 Unrealized -92.4%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%

Value ($000) $758 Shares 27,049 Est. Cost $30.00 Unrealized +19.0%

ASND ASCENDIS PHARMA A/S 2.6%

Value ($000) $3,111 Shares 13,600 Est. Cost $151.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $613 Shares 15,968 Est. Cost $65.00 Unrealized —

KYMR KYMERA THERAPEUTICS INC 2.1%

Value ($000) $2,572 Shares 30,875 Est. Cost $41.86 Unrealized +85.4%

TRDA ENTRADA THERAPEUTICS INC 0.5%

Value ($000) $619 Shares 49,082 Est. Cost $9.39 Unrealized —

ONC BEONE MEDICINES LTD 3.9%

Value ($000) $4,669 Shares 15,722 Est. Cost $213.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVMN	EVOMMUNE INC	1,441,032	$33,129	27.3%	$18.78	+17.1%	COM SHS	30054Y107
MPLT	MAPLIGHT THERAPEUTICS INC	971,253	$19,746	16.3%	$16.75	+5.2%	COM	56565P103
HELP	CYBIN INC	460,000	$2,208	1.8%	$6.44	+10.4%	COM NEW	23256X407
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$4,272	3.5%	$27.85	+269.2%	COM	76243J105
PCOR	PROCORE TECHNOLOGIES INC	53,299	$3,038	2.5%	$73.96	-18.5%	COM	74275K108
RXRX	RECURSION PHARMACEUTICALS IN	595,287	$1,828	1.5%	$6.72	-37.9%	CL A	75629V104
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$2,292	1.9%	$23.42	+7.7%	COM	004225108
RVMD	REVOLUTION MEDICINES INC	19,253	$1,872	1.5%	$42.57	+142.0%	COM	76155X100
ETHA	ISHARES ETHEREUM TR	50,549	$800	0.7%	$31.51	—	SHS	46438R105
ARGX	ARGENX SE	2,800	$2,045	1.7%	$584.22	—	SPONSORED ADR	04016X101
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$363	0.3%	$17.30	-92.4%	COM CL A	753018100
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,049	$758	0.6%	$30.00	+19.0%	COM	413197104
ASND	ASCENDIS PHARMA A/S	13,600	$3,111	2.6%	$151.17	—	SPONSORED ADR	04351P101
IBIT	ISHARES BITCOIN TRUST ETF	15,968	$613	0.5%	$65.00	—	SHS BEN INT	46438F101
KYMR	KYMERA THERAPEUTICS INC	30,875	$2,572	2.1%	$41.86	+85.4%	COM	501575104
TRDA	ENTRADA THERAPEUTICS INC	49,082	$619	0.5%	$9.39	—	COM	29384C108
ONC	BEONE MEDICINES LTD	15,722	$4,669	3.9%	$213.29	—	SPONSORED ADS	07725L102