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Nan Fung Group Holdings Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $131,488,918
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MAPLIGHT THERAPEUTICS INC · COM · 56565P103 · shares: $34,809,708
- LB PHARMACEUTICALS INC · COM SHS · 50180M108 · shares: $20,467,973
- EVOMMUNE INC · COM SHS · 30054Y107 · shares: $19,151,315
- CYBIN INC · COM NEW · 23256X407 · shares: $6,525,537
- INCYTE CORP · COM · 45337C102 · shares: $6,092,193
- RHYTHM PHARMACEUTICALS INC · COM · 76243J105 · shares: $5,453,794
- BEONE MEDICINES LTD · SPONSORED ADS · 07725L102 · shares: $4,480,298
- OCULIS HOLDING AG · ORDINARY SHARES · H5870P102 · shares: $4,168,837
- ASCENDIS PHARMA A/S · ORD SHS · K08588103 · shares: $3,627,392
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $3,605,702
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 971,253 shares | $34,809,708 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 630,657 shares | $20,467,973 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 1,441,032 shares | $19,151,315 |
| CYBIN INC | COM NEW | 23256X407 | — | 987,222 shares | $6,525,537 |
| INCYTE CORP | COM | 45337C102 | — | 53,742 shares | $6,092,193 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 49,120 shares | $5,453,794 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 15,722 shares | $4,480,298 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 300,565 shares | $4,168,837 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 13,600 shares | $3,627,392 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19,253 shares | $3,605,702 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 30,875 shares | $3,540,436 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,672 shares | $3,045,580 |
| CELCUITY INC | COM | 15102K100 | — | 28,300 shares | $2,960,746 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 102,984 shares | $2,605,495 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,800 shares | $2,597,756 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 595,287 shares | $2,184,703 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 53,299 shares | $2,165,005 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 27,049 shares | $984,854 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,580 shares | $701,560 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 50,549 shares | $601,028 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,968 shares | $531,575 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 21,075 shares | $431,616 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 493,584 shares | $375,321 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 49,082 shares | $361,244 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 5,000 shares | $19,250 |