Nan Fung Group Holdings Ltd Diversified Active

Location: Kai Tak, Hong Kong

CIK: 0001782539 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (2)

ASND ASCENDIS PHARMA A/S 2.8%

Value $3.627M Shares 13,600 Est. Cost $266.72 Unrealized —

CHYM CHIME FINL INC 0.3%

Value $432K Shares 21,075 Est. Cost $20.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	13,600	$3.627M	2.8%	$266.72	—	ORD SHS	K08588103
CHYM	CHIME FINL INC	21,075	$432K	0.3%	$20.48	—	COM SHS CL A	16935C109

Increased Positions (1)

HELP CYBIN INC 5.0%

Value $6.526M (+195.5%) Shares 987,222 (+114.6%) Est. Cost $6.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELP	CYBIN INC	987,222 (+114.6%)	$6.526M (+195.5%)	5.0%	$6.53	—	COM NEW	23256X407

Exited Positions (1)

ASND ASCENDIS PHARMA A/S 2.4%

Value $3.111M Shares 13,600 Est. Cost $151.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	13,600	$3.111M	2.4%	$151.17	—	—	04351P101

Decreased Positions (2)

OCS OCULIS HOLDING AG 3.2%

Value $4.169M (-55.3%) Shares 300,565 (-14.3%) Est. Cost $11.25 Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value $19,250 (-83.7%) Shares 5,000 (-82.9%) Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCS	OCULIS HOLDING AG	300,565 (-14.3%)	$4.169M (-55.3%)	3.2%	$11.25	—	ORDINARY SHARES	H5870P102
BOLT	BOLT BIOTHERAPEUTICS INC	5,000 (-82.9%)	$19,250 (-83.7%)	0.0%	$6.62	—	COM NEW	097702203

Unchanged Positions (20)

MPLT MAPLIGHT THERAPEUTICS INC 26.5%

Value $34.81M Shares 971,253 Est. Cost $16.75 Unrealized —

EVMN EVOMMUNE INC 14.6%

Value $19.15M Shares 1,441,032 Est. Cost $18.78 Unrealized —

LBRX LB PHARMACEUTICALS INC 15.6%

Value $20.47M Shares 630,657 Est. Cost $19.28 Unrealized —

RVMD REVOLUTION MEDICINES INC 2.7%

Value $3.606M Shares 19,253 Est. Cost $42.57 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 4.1%

Value $5.454M Shares 49,120 Est. Cost $27.85 Unrealized —

INCY INCYTE CORP 4.6%

Value $6.092M Shares 53,742 Est. Cost $63.22 Unrealized —

KYMR KYMERA THERAPEUTICS INC 2.7%

Value $3.54M Shares 30,875 Est. Cost $41.86 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.6%

Value $2.165M Shares 53,299 Est. Cost $73.96 Unrealized —

ARGX ARGENX SE 2.0%

Value $2.598M Shares 2,800 Est. Cost $584.22 Unrealized —

INSM INSMED INC 0.5%

Value $702K Shares 6,580 Est. Cost $159.03 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 1.7%

Value $2.185M Shares 595,287 Est. Cost $6.72 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 2.0%

Value $2.605M Shares 102,984 Est. Cost $23.42 Unrealized —

CELC CELCUITY INC 2.3%

Value $2.961M Shares 28,300 Est. Cost $107.47 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.3%

Value $361K Shares 49,082 Est. Cost $9.39 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.7%

Value $985K Shares 27,049 Est. Cost $30.00 Unrealized —

ETHA ISHARES ETHEREUM TR 0.5%

Value $601K Shares 50,549 Est. Cost $31.51 Unrealized —

ONC BEONE MEDICINES LTD 3.4%

Value $4.48M Shares 15,722 Est. Cost $213.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $532K Shares 15,968 Est. Cost $65.00 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 2.3%

Value $3.046M Shares 5,672 Est. Cost $247.63 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.3%

Value $375K Shares 493,584 Est. Cost $17.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPLT	MAPLIGHT THERAPEUTICS INC	971,253	$34.81M	26.5%	$16.75	—	COM	56565P103
EVMN	EVOMMUNE INC	1,441,032	$19.15M	14.6%	$18.78	—	COM SHS	30054Y107
LBRX	LB PHARMACEUTICALS INC	630,657	$20.47M	15.6%	$19.28	—	COM SHS	50180M108
RVMD	REVOLUTION MEDICINES INC	19,253	$3.606M	2.7%	$42.57	—	COM	76155X100
RYTM	RHYTHM PHARMACEUTICALS INC	49,120	$5.454M	4.1%	$27.85	—	COM	76243J105
INCY	INCYTE CORP	53,742	$6.092M	4.6%	$63.22	—	COM	45337C102
KYMR	KYMERA THERAPEUTICS INC	30,875	$3.54M	2.7%	$41.86	—	COM	501575104
PCOR	PROCORE TECHNOLOGIES INC	53,299	$2.165M	1.6%	$73.96	—	COM	74275K108
ARGX	ARGENX SE	2,800	$2.598M	2.0%	$584.22	—	SPONSORED ADR	04016X101
INSM	INSMED INC	6,580	$702K	0.5%	$159.03	—	COM PAR $.01	457669307
RXRX	RECURSION PHARMACEUTICALS IN	595,287	$2.185M	1.7%	$6.72	—	CL A	75629V104
ACAD	ACADIA PHARMACEUTICALS INC	102,984	$2.605M	2.0%	$23.42	—	COM	004225108
CELC	CELCUITY INC	28,300	$2.961M	2.3%	$107.47	—	COM	15102K100
TRDA	ENTRADA THERAPEUTICS INC	49,082	$361K	0.3%	$9.39	—	COM	29384C108
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,049	$985K	0.7%	$30.00	—	COM	413197104
ETHA	ISHARES ETHEREUM TR	50,549	$601K	0.5%	$31.51	—	SHS	46438R105
ONC	BEONE MEDICINES LTD	15,722	$4.48M	3.4%	$213.29	—	SPONSORED ADS	07725L102
IBIT	ISHARES BITCOIN TRUST ETF	15,968	$532K	0.4%	$65.00	—	SHS BEN INT	46438F101
MDGL	MADRIGAL PHARMACEUTICALS INC	5,672	$3.046M	2.3%	$247.63	—	COM	558868105
RANI	RANI THERAPEUTICS HLDGS INC	493,584	$375K	0.3%	$17.30	—	COM CL A	753018100