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 | Open |
|---|---|---|---|---|---|
| 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 OCS
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,326,309 | 350,745 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,278,598 | 514,702 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,048,461 | 514,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,990,365 | 514,702 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,794,779 | 514,702 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,418,426 | 436,378 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,349,994 | 436,378 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,214,717 | 436,378 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,258,354 | 436,378 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,827,617 | 518,933 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,673,524 | 606,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,028,063 | 651,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,837,673 | 651,100 | Shares | Defined | 2023-05-12 | |
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