Position in TRDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,243
-$258,171 QoQ
Shares Held
49,082
0.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#50
of 128 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRDA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Nan Fung Group Holdings Ltd holds $127,740,239 across 20 Biotechnology names. TRDA ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPLT |
MapLight Therapeutics, Inc.
|
971,253 | $34,809,707 | |
| 2 | LBRX |
Lb Pharmaceuticals Inc
|
630,657 | $20,467,972 | |
| 3 | EVMN |
Evommune, Inc.
|
1,441,032 | $19,151,315 | |
| 4 | HELP |
Cybin Inc.
|
987,222 | $6,525,537 | |
| 5 | INCY |
Incyte Corp
|
53,742 | $6,092,193 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
49,120 | $5,453,793 | |
| 7 | ONC |
BeOne Medicines Ltd.
|
15,722 | $4,480,298 | |
| 8 | OCS |
Oculis Holding AG
|
300,565 | $4,168,836 |
All Filings in TRDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,243 | 49,082 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $619,414 | 49,082 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $504,562 | 49,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $284,675 | 49,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $329,831 | 49,082 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $443,701 | 49,082 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $848,627 | 49,082 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $784,330 | 49,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $699,418 | 49,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $695,491 | 49,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $740,647 | 49,082 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $775,495 | 49,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $743,101 | 49,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,066,939 | 73,582 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $994,828 | 73,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,231,505 | 141,593 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,114,228 | 173,582 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,629,934 | 173,582 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||