Sponsored

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

Currently, Nan Fung Group Holdings Ltd holds 27 types of securities in its portfolio with a total value $111.7M. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $24.7M), N/A (+971.3K shares, valued at $17.1M), PCOR (+53.3K shares, valued at $3.9M); decreased their positions in N/A (-25.7K shares, valued at $1.8M); initiated new positions in N/A (+1.4M shares, valued at $24.7M), N/A (+971.3K shares, valued at $17.1M), PCOR (+53.3K shares, valued at $3.9M).

1M P&L

-757.1K-1.41%

3M P&L

+13.2K+0.02%

HY P&L

-1.6M-2.88%

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

1Biotechnology51.2M

86.2%

2Software - Application3.9M

6.5%

3Medical Devices2.4M

4.1%

Top Industries by Stock Count

1Biotechnology18 stocks

81.8%

2N/A2 stocks

9.1%

3Software - Application1 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EVOMMUNE INC EVOMMUNE INC1.4M sharesnew addition2025-12-312026-02-13

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC971.3K sharesnew addition2025-12-312026-02-13

OCULIS HOLDING AG OCULIS HOLDING AG514.7K shares0.00%2025-12-312026-02-13

MDGL MADRIGAL PHARMACEUTICALS INC11.9K shares0.00%2025-12-312026-02-13

LBRX LB PHARMACEUTICALS INC300.0K shares0.00%2025-12-312026-02-13

INCY INCYTE CORP59.0K shares0.00%2025-12-312026-02-13

RYTM RHYTHM PHARMACEUTICALS INC49.1K shares0.00%2025-12-312026-02-13

ONC BEONE MEDICINES LTD15.7K shares0.00%2025-12-312026-02-13

Sponsored

PCOR PROCORE TECHNOLOGIES INC53.3K sharesnew addition2025-12-312026-02-13

CYBN CYBIN INC460.0K sharesnew addition2025-12-312026-02-13

ASND ASCENDIS PHARMA A/S13.6K shares0.00%2025-12-312026-02-13

ACAD ACADIA PHARMACEUTICALS INC103.0K shares0.00%2025-12-312026-02-13

RXRX RECURSION PHARMACEUTICALS IN595.3K shares0.00%2025-12-312026-02-13

LAB STANDARD BIOTOOLS INC1.9M shares0.00%2025-12-312026-02-13

KYMR KYMERA THERAPEUTICS INC30.9K shares0.00%2025-12-312026-02-13

ARGX ARGENX SE2.8K shares0.00%2025-12-312026-02-13

Sponsored

RVMD REVOLUTION MEDICINES INC19.3K shares0.00%2025-12-312026-02-13

ETHA ISHARES ETHEREUM TR50.5K shares0.00%2025-12-312026-02-13

HRMY HARMONY BIOSCIENCES HLDGS IN27.0K shares0.00%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF16.0K shares0.00%2025-12-312026-02-13

RANI RANI THERAPEUTICS HLDGS INC493.6K shares0.00%2025-12-312026-02-13

REPL REPLIMUNE GROUP INC63.7K shares0.00%2025-12-312026-02-13

TRDA ENTRADA THERAPEUTICS INC49.1K shares0.00%2025-12-312026-02-13

BCYC BICYCLE THERAPEUTICS PLC68.9K shares0.00%2025-12-312026-02-13

Sponsored

BOLT BOLT BIOTHERAPEUTICS INC58.3K shares0.00%2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP3.8K shares-87.05%2025-12-312026-02-13

BOLT PROJS HLDGS INC BOLT PROJS HLDGS INC40.6K shares0.00%2025-12-312026-02-13

EVOMMUNE INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-13

MAPLIGHT THERAPEUTICS INC

New

Shares971.3K

Event2025-12-31

Filed2026-02-13

OCULIS HOLDING AG

0.00%

Shares514.7K

Event2025-12-31

Filed2026-02-13

MDGL

MADRIGAL PHARMACEUTICALS INC

0.00%

Shares11.9K

Event2025-12-31

Filed2026-02-13

LBRX

LB PHARMACEUTICALS INC

0.00%

Shares300.0K

Event2025-12-31

Filed2026-02-13

INCY

INCYTE CORP

0.00%

Shares59.0K

Event2025-12-31

Filed2026-02-13

RYTM

RHYTHM PHARMACEUTICALS INC

0.00%

Shares49.1K

Event2025-12-31

Filed2026-02-13

ONC

BEONE MEDICINES LTD

0.00%

Shares15.7K

Event2025-12-31

Filed2026-02-13

PCOR

PROCORE TECHNOLOGIES INC

New

Shares53.3K

Event2025-12-31

Filed2026-02-13

CYBN

CYBIN INC

New

Shares460.0K

Event2025-12-31

Filed2026-02-13

ASND

ASCENDIS PHARMA A/S

0.00%

Shares13.6K

Event2025-12-31

Filed2026-02-13

ACAD

ACADIA PHARMACEUTICALS INC

0.00%

Shares103.0K

Event2025-12-31

Filed2026-02-13

RXRX

RECURSION PHARMACEUTICALS IN

0.00%

Shares595.3K

Event2025-12-31

Filed2026-02-13

LAB

STANDARD BIOTOOLS INC

0.00%

Shares1.9M

Event2025-12-31

Filed2026-02-13

KYMR

KYMERA THERAPEUTICS INC

0.00%

Shares30.9K

Event2025-12-31

Filed2026-02-13

ARGX

ARGENX SE

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-13

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares19.3K

Event2025-12-31

Filed2026-02-13

ETHA

ISHARES ETHEREUM TR

0.00%

Shares50.5K

Event2025-12-31

Filed2026-02-13

HRMY

HARMONY BIOSCIENCES HLDGS IN

0.00%

Shares27.0K

Event2025-12-31

Filed2026-02-13

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares16.0K

Event2025-12-31

Filed2026-02-13

RANI

RANI THERAPEUTICS HLDGS INC

0.00%

Shares493.6K

Event2025-12-31

Filed2026-02-13

REPL

REPLIMUNE GROUP INC

0.00%

Shares63.7K

Event2025-12-31

Filed2026-02-13

TRDA

ENTRADA THERAPEUTICS INC

0.00%

Shares49.1K

Event2025-12-31

Filed2026-02-13

BCYC

BICYCLE THERAPEUTICS PLC

0.00%

Shares68.9K

Event2025-12-31

Filed2026-02-13

BOLT

BOLT BIOTHERAPEUTICS INC

0.00%

Shares58.3K

Event2025-12-31

Filed2026-02-13

ROCKET LAB CORP

-87.05%

Shares3.8K

Event2025-12-31

Filed2026-02-13

BOLT PROJS HLDGS INC

0.00%

Shares40.6K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available