Filed: 5/14/2026ACC: 0001012975-26-000423
📋 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 $121.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$121.26M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM SHS$48.68M40.1%
COM$46.43M38.3%
ORDINARY SHARES$9.33M7.7%
SPONSORED ADR$5.16M4.3%
SPONSORED ADS$4.67M3.9%
COM NEW$2.33M1.9%
CL A$1.83M1.5%
Portfolio Concentration
Top 3$68.43M56.4%
4–10$32.70M27.0%
11–25$20.13M16.6%
Top 3 weight
56.4%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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:
EVOMMUNE INC
DFNDShares1.44M
TypeSH
Market value$33.13M
27.32%
Sole
1.44M
Shared
0.00
None
0.00
MAPLIGHT THERAPEUTICS INC
DFNDShares971.25K
TypeSH
Market value$19.75M
16.28%
Sole
971.25K
Shared
0.00
None
0.00
LB PHARMACEUTICALS INC
DFNDShares630.66K
TypeSH
Market value$15.55M
12.82%
Sole
630.66K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares350.75K
TypeSH
Market value$9.33M
7.69%
Sole
350.75K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares53.74K
TypeSH
Market value$5.06M
4.17%
Sole
53.74K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
DFNDShares15.72K
TypeSH
Market value$4.67M
3.85%
Sole
15.72K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$4.27M
3.52%
Sole
49.12K
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares28.30K
TypeSH
Market value$3.23M
2.66%
Sole
28.30K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$3.11M
2.57%
Sole
13.60K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares53.30K
TypeSH
Market value$3.04M
2.51%
Sole
53.30K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares5.67K
TypeSH
Market value$2.97M
2.45%
Sole
5.67K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares30.88K
TypeSH
Market value$2.57M
2.12%
Sole
30.88K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$2.29M
1.89%
Sole
102.98K
Shared
0.00
None
0.00
CYBIN INC
DFNDShares460K
TypeSH
Market value$2.21M
1.82%
Sole
460K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares2.80K
TypeSH
Market value$2.04M
1.69%
Sole
2.80K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares19.25K
TypeSH
Market value$1.87M
1.54%
Sole
19.25K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares595.29K
TypeSH
Market value$1.83M
1.51%
Sole
595.29K
Shared
0.00
None
0.00
INSMED INC
DFNDShares6.58K
TypeSH
Market value$1.08M
0.89%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares50.55K
TypeSH
Market value$800.2K
0.66%
Sole
50.55K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares27.05K
TypeSH
Market value$757.6K
0.62%
Sole
27.05K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$619.4K
0.51%
Sole
49.08K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares15.97K
TypeSH
Market value$613.5K
0.51%
Sole
15.97K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$362.7K
0.30%
Sole
493.58K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares29.25K
TypeSH
Market value$118.2K
0.10%
Sole
29.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOMMUNE INCDFND | COM SHS | 1.44M | SH | $33.13M 27.32% | 1.44M | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 971.25K | SH | $19.75M 16.28% | 971.25K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCDFND | COM SHS | 630.66K | SH | $15.55M 12.82% | 630.66K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 350.75K | SH | $9.33M 7.69% | 350.75K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 53.74K | SH | $5.06M 4.17% | 53.74K | 0.00 | 0.00 |
BEONE MEDICINES LTDDFND | SPONSORED ADS | 15.72K | SH | $4.67M 3.85% | 15.72K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $4.27M 3.52% | 49.12K | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 28.30K | SH | $3.23M 2.66% | 28.30K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $3.11M 2.57% | 13.60K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 53.30K | SH | $3.04M 2.51% | 53.30K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 5.67K | SH | $2.97M 2.45% | 5.67K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 30.88K | SH | $2.57M 2.12% | 30.88K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $2.29M 1.89% | 102.98K | 0.00 | 0.00 |
CYBIN INCDFND | COM NEW | 460K | SH | $2.21M 1.82% | 460K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.80K | SH | $2.04M 1.69% | 2.80K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 19.25K | SH | $1.87M 1.54% | 19.25K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.29K | SH | $1.83M 1.51% | 595.29K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 6.58K | SH | $1.08M 0.89% | 6.58K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 50.55K | SH | $800.2K 0.66% | 50.55K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 27.05K | SH | $757.6K 0.62% | 27.05K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $619.4K 0.51% | 49.08K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 15.97K | SH | $613.5K 0.51% | 15.97K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $362.7K 0.30% | 493.58K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 29.25K | SH | $118.2K 0.10% | 29.25K | 0.00 | 0.00 |