Institutional Manager · CIK 0001782539
Nan Fung Group Holdings Ltd
KAI TAK, K3 · File #028-21371
Latest AUM
$111.7M
Positions
27
Top-10 Concentration
79.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EVOMMUNE INC | EVMN | +1,441,032 | +$24.7M | $0 |
| NEW | MAPLIGHT THERAPEUTICS INC | MPLT | +971,253 | +$17.1M | $0 |
| NEW | PROCORE TECHNOLOGIES INC | PCOR | +53,299 | +$3.9M | $0 |
| NEW | CYBIN INC | HELP | +460,000 | +$3.8M | $0 |
| EXITED | JOBY AVIATION INC | G65163100 | -217,320 | -$3.5M | $0 |
| REDUCE | ROCKET LAB CORP | RKLB | -25,716 | -$1.8M | +$645,448 |
| REDUCE | ACADIA PHARMACEUTICALS INC | ACAD | 0 | $0 | +$553,024 |
| REDUCE | ARGENX SE | ARGX | 0 | $0 | +$289,492 |
| REDUCE | ASCENDIS PHARMA A/S | ASND | 0 | $0 | +$196,248 |
| REDUCE | BEONE MEDICINES LTD | BEIGF | 0 | $0 | -$579,984 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202527 pos · $111.7M
- 13F COMBINATION REPORTQ/E Sep 202524 pos · $59.6M
- 13F COMBINATION REPORTQ/E Jun 202520 pos · $63.4M
- 13F COMBINATION REPORTQ/E Mar 202535 pos · $122.6M
- 13F COMBINATION REPORTQ/E Dec 202435 pos · $116.9M
- 13F COMBINATION REPORTQ/E Sep 202438 pos · $116.1M
- 13F COMBINATION REPORTQ/E Jun 202444 pos · $93.7M
- 13F COMBINATION REPORTQ/E Mar 202445 pos · $107.9M
- 13F COMBINATION REPORTQ/E Dec 202339 pos · $123.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EVOMMUNE INC | EVMN | 1,441,032 | $24.7M | 22.08% |
| 2 | MAPLIGHT THERAPEUTICS INC | MPLT | 971,253 | $17.1M | 15.27% |
| 3 | OCULIS HOLDING AG | OCSAW | 514,702 | $10.3M | 9.20% |
| 4 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,872 | $6.9M | 6.19% |
| 5 | LB PHARMACEUTICALS INC | LBRX | 300,000 | $6.7M | 5.98% |
| 6 | INCYTE CORP | INCY | 59,022 | $5.8M | 5.22% |
| 7 | RHYTHM PHARMACEUTICALS INC | RYTM | 49,120 | $5.3M | 4.71% |
| 8 | BEONE MEDICINES LTD | BEIGF | 15,722 | $4.8M | 4.28% |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 53,299 | $3.9M | 3.47% |
| 10 | CYBIN INC | HELP | 460,000 | $3.8M | 3.37% |
| 11 | ASCENDIS PHARMA A/S | ASND | 13,600 | $2.9M | 2.60% |
| 12 | ACADIA PHARMACEUTICALS INC | ACAD | 102,984 | $2.8M | 2.46% |
| 13 | RECURSION PHARMACEUTICALS IN | RXRX | 595,287 | $2.4M | 2.18% |
| 14 | STANDARD BIOTOOLS INC | LAB | 1,883,179 | $2.4M | 2.16% |
| 15 | KYMERA THERAPEUTICS INC | KYMR | 30,875 | $2.4M | 2.15% |
| 16 | ARGENX SE | ARGX | 2,800 | $2.4M | 2.11% |
| 17 | REVOLUTION MEDICINES INC | RVMDW | 19,253 | $1.5M | 1.37% |
| 18 | ISHARES ETHEREUM TR | 46438R105 | 50,549 | $1.1M | 1.01% |
| 19 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 27,049 | $1.0M | 0.91% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 15,968 | $792,811 | 0.71% |