Filed: 8/13/2025ACC: 0001012975-25-000440
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $63.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$63.43M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$41.20M64.9%
ORDINARY SHARES$9.99M15.7%
SPONSORED ADS$4.28M6.8%
SPONSORED ADR$3.89M6.1%
CL A$3.36M5.3%
COM NEW$451.1K0.7%
COM CL A$253.7K0.4%
Portfolio Concentration
Top 3$33.01M52.0%
4–10$22.49M35.5%
11–25$7.93M12.5%
Top 3 weight
52.0%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
HARMONY BIOSCIENCES HLDGS IN
DFNDShares368.67K
TypeSH
Market value$11.65M
18.37%
Sole
368.67K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares119.20K
TypeSH
Market value$11.37M
17.93%
Sole
119.20K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares514.70K
TypeSH
Market value$9.99M
15.75%
Sole
514.70K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares59.02K
TypeSH
Market value$4.02M
6.34%
Sole
59.02K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
DFNDShares15.72K
TypeSH
Market value$3.81M
6.00%
Sole
15.72K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares11.87K
TypeSH
Market value$3.59M
5.66%
Sole
11.87K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares664.61K
TypeSH
Market value$3.36M
5.30%
Sole
664.61K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$3.10M
4.89%
Sole
49.12K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$2.35M
3.70%
Sole
13.60K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares1.88M
TypeSH
Market value$2.26M
3.56%
Sole
1.88M
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$2.22M
3.50%
Sole
102.98K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares2.80K
TypeSH
Market value$1.54M
2.43%
Sole
2.80K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares30.88K
TypeSH
Market value$1.35M
2.12%
Sole
30.88K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares19.25K
TypeSH
Market value$708.3K
1.12%
Sole
19.25K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares63.72K
TypeSH
Market value$592.0K
0.93%
Sole
63.72K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares68.94K
TypeSH
Market value$479.2K
0.76%
Sole
68.94K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares58.35K
TypeSH
Market value$336.7K
0.53%
Sole
58.35K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$329.8K
0.52%
Sole
49.08K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$253.7K
0.40%
Sole
493.58K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
DFNDShares40.60K
TypeSH
Market value$114.5K
0.18%
Sole
40.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY BIOSCIENCES HLDGS INDFND | COM | 368.67K | SH | $11.65M 18.37% | 368.67K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 119.20K | SH | $11.37M 17.93% | 119.20K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 514.70K | SH | $9.99M 15.75% | 514.70K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 59.02K | SH | $4.02M 6.34% | 59.02K | 0.00 | 0.00 |
BEONE MEDICINES LTDDFND | SPONSORED ADS | 15.72K | SH | $3.81M 6.00% | 15.72K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 11.87K | SH | $3.59M 5.66% | 11.87K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 664.61K | SH | $3.36M 5.30% | 664.61K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $3.10M 4.89% | 49.12K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $2.35M 3.70% | 13.60K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 1.88M | SH | $2.26M 3.56% | 1.88M | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $2.22M 3.50% | 102.98K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.80K | SH | $1.54M 2.43% | 2.80K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 30.88K | SH | $1.35M 2.12% | 30.88K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 19.25K | SH | $708.3K 1.12% | 19.25K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 63.72K | SH | $592.0K 0.93% | 63.72K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 68.94K | SH | $479.2K 0.76% | 68.94K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 58.35K | SH | $336.7K 0.53% | 58.35K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $329.8K 0.52% | 49.08K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $253.7K 0.40% | 493.58K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCDFND | COM NEW | 40.60K | SH | $114.5K 0.18% | 40.60K | 0.00 | 0.00 |