Filed: 11/13/2025ACC: 0001012975-25-000750
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $59.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$59.61M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$25.42M42.6%
ORDINARY SHARES$9.05M15.2%
SPONSORED ADS$5.89M9.9%
SPONSORED ADR$4.77M8.0%
COM SHS$4.74M7.9%
COMMON STOCK$3.51M5.9%
CL A$2.91M4.9%
Portfolio Concentration
Top 3$19.85M33.3%
4–10$26.27M44.1%
11–25$13.50M22.6%
Top 3 weight
33.3%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
OCULIS HOLDING AG
DFNDShares514.70K
TypeSH
Market value$9.05M
15.18%
Sole
514.70K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares11.87K
TypeSH
Market value$5.45M
9.13%
Sole
11.87K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
DFNDShares15.72K
TypeSH
Market value$5.36M
8.99%
Sole
15.72K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares59.02K
TypeSH
Market value$5.01M
8.40%
Sole
59.02K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$4.96M
8.32%
Sole
49.12K
Shared
0.00
None
0.00
LB PHARMACEUTICALS INC
DFNDShares300K
TypeSH
Market value$4.74M
7.95%
Sole
300K
Shared
0.00
None
0.00
JOBY AVIATION INC
DFNDShares217.32K
TypeSH
Market value$3.51M
5.88%
Sole
217.32K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares595.29K
TypeSH
Market value$2.91M
4.87%
Sole
595.29K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$2.70M
4.54%
Sole
13.60K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares1.88M
TypeSH
Market value$2.45M
4.11%
Sole
1.88M
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$2.20M
3.69%
Sole
102.98K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares2.80K
TypeSH
Market value$2.07M
3.46%
Sole
2.80K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares30.88K
TypeSH
Market value$1.75M
2.93%
Sole
30.88K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares50.55K
TypeSH
Market value$1.59M
2.67%
Sole
50.55K
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares29.54K
TypeSH
Market value$1.42M
2.37%
Sole
29.54K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares15.97K
TypeSH
Market value$1.04M
1.74%
Sole
15.97K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares19.25K
TypeSH
Market value$899.1K
1.51%
Sole
19.25K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares27.05K
TypeSH
Market value$745.5K
1.25%
Sole
27.05K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares68.94K
TypeSH
Market value$533.6K
0.90%
Sole
68.94K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares58.35K
TypeSH
Market value$310.4K
0.52%
Sole
58.35K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$284.7K
0.48%
Sole
49.08K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares63.72K
TypeSH
Market value$267.0K
0.45%
Sole
63.72K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$246.7K
0.41%
Sole
493.58K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
DFNDShares40.60K
TypeSH
Market value$153.5K
0.26%
Sole
40.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCULIS HOLDING AGDFND | ORDINARY SHARES | 514.70K | SH | $9.05M 15.18% | 514.70K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 11.87K | SH | $5.45M 9.13% | 11.87K | 0.00 | 0.00 |
BEONE MEDICINES LTDDFND | SPONSORED ADS | 15.72K | SH | $5.36M 8.99% | 15.72K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 59.02K | SH | $5.01M 8.40% | 59.02K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $4.96M 8.32% | 49.12K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCDFND | COM SHS | 300K | SH | $4.74M 7.95% | 300K | 0.00 | 0.00 |
JOBY AVIATION INCDFND | COMMON STOCK | 217.32K | SH | $3.51M 5.88% | 217.32K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.29K | SH | $2.91M 4.87% | 595.29K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $2.70M 4.54% | 13.60K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 1.88M | SH | $2.45M 4.11% | 1.88M | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $2.20M 3.69% | 102.98K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.80K | SH | $2.07M 3.46% | 2.80K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 30.88K | SH | $1.75M 2.93% | 30.88K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 50.55K | SH | $1.59M 2.67% | 50.55K | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 29.54K | SH | $1.42M 2.37% | 29.54K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 15.97K | SH | $1.04M 1.74% | 15.97K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 19.25K | SH | $899.1K 1.51% | 19.25K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 27.05K | SH | $745.5K 1.25% | 27.05K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 68.94K | SH | $533.6K 0.90% | 68.94K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 58.35K | SH | $310.4K 0.52% | 58.35K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $284.7K 0.48% | 49.08K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 63.72K | SH | $267.0K 0.45% | 63.72K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $246.7K 0.41% | 493.58K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCDFND | COM NEW | 40.60K | SH | $153.5K 0.26% | 40.60K | 0.00 | 0.00 |