Nan Fung Group Holdings Ltd
CIK 1782539 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- EVMN27.32%
- MPLT16.28%
- LBRX12.82%
- OCS7.69%
- INCY4.17%
- ONC3.85%
- RYTM3.52%
- CELC2.66%
- ASND2.57%
- PCOR2.51%
Share classes counted separately83.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LBRXWeight increased · +6.84 pp5.98% → 12.82%Shares +330.66K (+110.22%)
- EVMNWeight increased · +5.24 pp22.08% → 27.32%Shares 0 (0.00%)
- MDGLWeight decreased · -3.74 pp6.19% → 2.45%Shares -6.20K (-52.22%)
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 | EVMNEVOMMUNE INCCOM SHS View history and evidence | $33.13M | 27.32% | 1.44M shares | 22.08% → 27.32%+5.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MPLTMAPLIGHT THERAPEUTICS INC View history and evidence | $19.75M | 16.28% | 971.25K shares | 15.27% → 16.28%+1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | LBRXLB PHARMACEUTICALS INCCOM SHS View history and evidence | $15.55M | 12.82% | 630.66K shares | 5.98% → 12.82%+6.84 pp +330.66K (+110.22%) | Added | ↗▾ |
| 04 | OCSOCULIS HOLDING AGORDINARY SHARES View history and evidence | $9.33M | 7.69% | 350.75K shares | 9.20% → 7.69%-1.51 pp -163.96K (-31.85%) | Reduced | ↗▾ |
| 05 | INCYINCYTE CORP View history and evidence | $5.06M | 4.17% | 53.74K shares | 5.22% → 4.17%-1.05 pp -5.28K (-8.95%) | Reduced | ↗▾ |
| 06 | ONCBEONE MEDICINES LTD-ADRSPONSORED ADS View history and evidence | $4.67M | 3.85% | 15.72K shares | 4.28% → 3.85%-0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RYTMRHYTHM PHARMACEUTICALS INC View history and evidence | $4.27M | 3.52% | 49.12K shares | 4.71% → 3.52%-1.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CELCCELCUITY INC View history and evidence | $3.23M | 2.66% | 28.30K shares | Prior unavailable +28.30K | New | ↗▾ |
| 09 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $3.11M | 2.57% | 13.60K shares | 2.60% → 2.57%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $3.04M | 2.51% | 53.30K shares | 3.47% → 2.51%-0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LAB STANDARD BIOTOOLS INC | Non-derivative | -1,883,179 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
| REPL REPLIMUNE GROUP INC | Non-derivative | -63,719 | -$619.35K | SEC filing ↗ | SEC filing ↗ |
| BCYC BICYCLE THERAPEUTICS PLC-ADR | Non-derivative | -68,943 | -$488.12K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121264536
}Take these holdings further.
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