The Analysis of Nan Fung Group Holdings Ltd's Holdings & P&L


Currently, Nan Fung Group Holdings Ltd holds 24 types of securities in its portfolio with a total value $121.3M. In the most recent quarter, they have increased their positions in LBRX (+330.7K shares, valued at $8.2M), CELC (+28.3K shares, valued at $3.2M), INSM (+6.6K shares, valued at $1.1M); decreased their positions in N/A (-164.0K shares, valued at $4.4M), MDGL (-6.2K shares, valued at $3.2M), INCY (-5.3K shares, valued at $497.0K); initiated new positions in CELC (+28.3K shares, valued at $3.2M), INSM (+6.6K shares, valued at $1.1M).


1M P&L
+11.9M+20.68%
3M P&L
+12.3M+21.64%
HY P&L
+9.7M+16.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology54.6M
92.5%
2Software - Application3.0M
5.1%
3N/A1.4M
2.4%

Top Industries by Stock Count

1Biotechnology18 stocks
85.7%
2N/A2 stocks
9.5%
3Software - Application1 stocks
4.8%
Stock Holdings
EVOMMUNE INC
EVOMMUNE INC
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-14
MAPLIGHT THERAPEUTICS INC
MAPLIGHT THERAPEUTICS INC
0.00%
Shares971.3K
Event2026-03-31
Filed2026-05-14
LBRX
LB PHARMACEUTICALS INC
110.22%
Shares630.7K
Event2026-03-31
Filed2026-05-14
OCULIS HOLDING AG
OCULIS HOLDING AG
-31.85%
Shares350.7K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
-8.95%
Shares53.7K
Event2026-03-31
Filed2026-05-14
ONC
BEONE MEDICINES LTD
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-14
RYTM
RHYTHM PHARMACEUTICALS INC
0.00%
Shares49.1K
Event2026-03-31
Filed2026-05-14
CELC
CELCUITY INC
New
Shares28.3K
Event2026-03-31
Filed2026-05-14
ASND
ASCENDIS PHARMA A/S
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-14
PCOR
PROCORE TECHNOLOGIES INC
0.00%
Shares53.3K
Event2026-03-31
Filed2026-05-14
MDGL
MADRIGAL PHARMACEUTICALS INC
-52.22%
Shares5.7K
Event2026-03-31
Filed2026-05-14
KYMR
KYMERA THERAPEUTICS INC
0.00%
Shares30.9K
Event2026-03-31
Filed2026-05-14
ACAD
ACADIA PHARMACEUTICALS INC
0.00%
Shares103.0K
Event2026-03-31
Filed2026-05-14
CYBN
CYBIN INC
0.00%
Shares460.0K
Event2026-03-31
Filed2026-05-14
ARGX
ARGENX SE
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-14
RVMD
REVOLUTION MEDICINES INC
0.00%
Shares19.3K
Event2026-03-31
Filed2026-05-14
RXRX
RECURSION PHARMACEUTICALS IN
0.00%
Shares595.3K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
ETHA
ISHARES ETHEREUM TR
0.00%
Shares50.5K
Event2026-03-31
Filed2026-05-14
HRMY
HARMONY BIOSCIENCES HLDGS IN
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-14
TRDA
ENTRADA THERAPEUTICS INC
0.00%
Shares49.1K
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-14
RANI
RANI THERAPEUTICS HLDGS INC
0.00%
Shares493.6K
Event2026-03-31
Filed2026-05-14
BOLT
BOLT BIOTHERAPEUTICS INC
-49.87%
Shares29.3K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available