Nan Fung Group Holdings Ltd
Top Portfolio Positions
23 positions ·
$121,146,454 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EVMN |
Evommune, Inc.
Healthcare
|
1,441,032 | $33,129,325 | 27.35% |
| MPLT |
MapLight Therapeutics, Inc.
Healthcare
|
971,253 | $19,745,573 | 16.30% |
| LBRX |
Lb Pharmaceuticals Inc
Healthcare
|
630,657 | $15,552,001 | 12.84% |
| OCS |
Oculis Holding AG
Healthcare
|
350,745 | $9,326,309 | 7.70% |
| INCY |
Incyte Corp
Healthcare
|
53,742 | $5,058,197 | 4.18% |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
15,722 | $4,668,962 | 3.85% |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
49,120 | $4,271,966 | 3.53% |
| CELC |
Celcuity Inc.
Healthcare
|
28,300 | $3,230,162 | 2.67% |
| ASND |
Ascendis Pharma A/S
Healthcare
|
13,600 | $3,110,728 | 2.57% |
| PCOR |
Procore Technologies, Inc.
Technology
|
53,299 | $3,038,043 | 2.51% |
Portfolio Trend
Holdings in LAB
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,410,469 | 1,883,179 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,448,132 | 1,883,179 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,259,814 | 1,883,179 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,033,833 | 1,883,179 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,295,563 | 1,883,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,634,535 | 1,883,179 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,333,226 | 1,883,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,103,415 | 1,883,179 | Shares | Defined | 2024-05-14 | |
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