Nan Fung Group Holdings Ltd
CIK 1782539 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- OCS15.18%
- MDGL9.13%
- ONC8.99%
- INCY8.40%
- RYTM8.32%
- LBRX7.95%
- JOBY5.88%
- RXRX4.87%
- ASND4.54%
- LAB4.11%
Share classes counted separately77.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HRMYWeight decreased · -17.12 pp18.37% → 1.25%Shares -341.62K (-92.66%)
- MDGLWeight increased · +3.47 pp5.66% → 9.13%Shares 0 (0.00%)
- RYTMWeight increased · +3.43 pp4.89% → 8.32%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OCSOCULIS HOLDING AGORDINARY SHARES View history and evidence | $9.05M | 15.18% | 514.70K shares | 15.75% → 15.18%-0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MDGLMADRIGAL PHARMACEUTICALS INC View history and evidence | $5.45M | 9.13% | 11.87K shares | 5.66% → 9.13%+3.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ONCBEONE MEDICINES LTD-ADRSPONSORED ADS View history and evidence | $5.36M | 8.99% | 15.72K shares | 6.00% → 8.99%+2.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | INCYINCYTE CORP View history and evidence | $5.01M | 8.40% | 59.02K shares | 6.34% → 8.40%+2.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | RYTMRHYTHM PHARMACEUTICALS INC View history and evidence | $4.96M | 8.32% | 49.12K shares | 4.89% → 8.32%+3.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | LBRXLB PHARMACEUTICALS INCCOM SHS View history and evidence | $4.74M | 7.95% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
| 07 | JOBYJOBY AVIATION INCCOMMON STOCK View history and evidence | $3.51M | 5.88% | 217.32K shares | Prior unavailable +217.32K | New | ↗▾ |
| 08 | RXRXRECURSION PHARMACEUTICALS-ACL A View history and evidence | $2.91M | 4.87% | 595.29K shares | 5.30% → 4.87%-0.43 pp -69.32K (-10.43%) | Reduced | ↗▾ |
| 09 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $2.70M | 4.54% | 13.60K shares | 3.70% → 4.54%+0.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | LABSTANDARD BIOTOOLS INC View history and evidence | $2.45M | 4.11% | 1.88M shares | 3.56% → 4.11%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILMN ILLUMINA INC | Non-derivative | -119,196 | -$11.37M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1782539 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59614709
}Take these holdings further.
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