Position in OCS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,326,309
-$952,289 QoQ
Shares Held
350,745
-31.9% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
7.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Nan Fung Group Holdings Ltd holds $116,694,731 across 20 Biotechnology names. OCS ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVMN |
Evommune, Inc.
|
1,441,032 | $33,129,325 | |
| 2 | MPLT |
MapLight Therapeutics, Inc.
|
971,253 | $19,745,573 | |
| 3 | LBRX |
Lb Pharmaceuticals Inc
|
630,657 | $15,552,001 | |
| 4 | OCS |
Oculis Holding AG
This page
|
350,745 | $9,326,309 | |
| 5 | INCY |
Incyte Corp
|
53,742 | $5,058,197 | |
| 6 | ONC |
BeOne Medicines Ltd.
|
15,722 | $4,668,962 | |
| 7 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
49,120 | $4,271,966 | |
| 8 | CELC |
Celcuity Inc.
|
28,300 | $3,230,162 |
All Filings in OCS
Export CSV
13 filing rows on record
| 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 | |
| No filing history on record for this holder in this stock. | ||||||