Filed: 2/13/2026ACC: 0001012975-26-000144
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $111.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$111.73M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$50.44M45.1%
COM SHS$31.35M28.1%
ORDINARY SHARES$10.28M9.2%
SPONSORED ADS$5.26M4.7%
SPONSORED ADR$5.25M4.7%
COM NEW$4.11M3.7%
CL A$2.43M2.2%
Portfolio Concentration
Top 3$52.01M46.6%
4–10$37.10M33.2%
11–25$22.32M20.0%
Rest$299.2K0.3%
Top 3 weight
46.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
EVOMMUNE INC
DFNDShares1.44M
TypeSH
Market value$24.67M
22.08%
Sole
1.44M
Shared
0.00
None
0.00
MAPLIGHT THERAPEUTICS INC
DFNDShares971.25K
TypeSH
Market value$17.06M
15.27%
Sole
971.25K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares514.70K
TypeSH
Market value$10.28M
9.20%
Sole
514.70K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares11.87K
TypeSH
Market value$6.91M
6.19%
Sole
11.87K
Shared
0.00
None
0.00
LB PHARMACEUTICALS INC
DFNDShares300K
TypeSH
Market value$6.68M
5.98%
Sole
300K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares59.02K
TypeSH
Market value$5.83M
5.22%
Sole
59.02K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$5.26M
4.71%
Sole
49.12K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
DFNDShares15.72K
TypeSH
Market value$4.78M
4.28%
Sole
15.72K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares53.30K
TypeSH
Market value$3.88M
3.47%
Sole
53.30K
Shared
0.00
None
0.00
CYBIN INC
DFNDShares460K
TypeSH
Market value$3.76M
3.37%
Sole
460K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$2.90M
2.60%
Sole
13.60K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$2.75M
2.46%
Sole
102.98K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares595.29K
TypeSH
Market value$2.43M
2.18%
Sole
595.29K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
DFNDShares1.88M
TypeSH
Market value$2.41M
2.16%
Sole
1.88M
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares30.88K
TypeSH
Market value$2.40M
2.15%
Sole
30.88K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares2.80K
TypeSH
Market value$2.35M
2.11%
Sole
2.80K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares19.25K
TypeSH
Market value$1.53M
1.37%
Sole
19.25K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares50.55K
TypeSH
Market value$1.13M
1.01%
Sole
50.55K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares27.05K
TypeSH
Market value$1.01M
0.91%
Sole
27.05K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares15.97K
TypeSH
Market value$792.8K
0.71%
Sole
15.97K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$666.3K
0.60%
Sole
493.58K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
DFNDShares63.72K
TypeSH
Market value$619.3K
0.55%
Sole
63.72K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$504.6K
0.45%
Sole
49.08K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
DFNDShares68.94K
TypeSH
Market value$488.1K
0.44%
Sole
68.94K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares58.35K
TypeSH
Market value$319.0K
0.29%
Sole
58.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOMMUNE INCDFND | COM SHS | 1.44M | SH | $24.67M 22.08% | 1.44M | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 971.25K | SH | $17.06M 15.27% | 971.25K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 514.70K | SH | $10.28M 9.20% | 514.70K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 11.87K | SH | $6.91M 6.19% | 11.87K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCDFND | COM SHS | 300K | SH | $6.68M 5.98% | 300K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 59.02K | SH | $5.83M 5.22% | 59.02K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $5.26M 4.71% | 49.12K | 0.00 | 0.00 |
BEONE MEDICINES LTDDFND | SPONSORED ADS | 15.72K | SH | $4.78M 4.28% | 15.72K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 53.30K | SH | $3.88M 3.47% | 53.30K | 0.00 | 0.00 |
CYBIN INCDFND | COM NEW | 460K | SH | $3.76M 3.37% | 460K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $2.90M 2.60% | 13.60K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $2.75M 2.46% | 102.98K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.29K | SH | $2.43M 2.18% | 595.29K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 1.88M | SH | $2.41M 2.16% | 1.88M | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 30.88K | SH | $2.40M 2.15% | 30.88K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.80K | SH | $2.35M 2.11% | 2.80K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 19.25K | SH | $1.53M 1.37% | 19.25K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 50.55K | SH | $1.13M 1.01% | 50.55K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 27.05K | SH | $1.01M 0.91% | 27.05K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 15.97K | SH | $792.8K 0.71% | 15.97K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $666.3K 0.60% | 493.58K | 0.00 | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 63.72K | SH | $619.3K 0.55% | 63.72K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $504.6K 0.45% | 49.08K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 68.94K | SH | $488.1K 0.44% | 68.94K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 58.35K | SH | $319.0K 0.29% | 58.35K | 0.00 | 0.00 |
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