Filed: 8/13/2026ACC: 0001012975-26-000761
📋 What this filing means
NAN FUNG GROUP HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $131.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$131.49M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$65.62M49.9%
COM SHS$39.62M30.1%
COM NEW$6.54M5.0%
SPONSORED ADS$4.48M3.4%
ORDINARY SHARES$4.17M3.2%
ORD SHS$3.63M2.8%
SPONSORED ADR$2.60M2.0%
Portfolio Concentration
Top 3$74.43M56.6%
4–10$33.95M25.8%
11–25$23.11M17.6%
Top 3 weight
56.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MAPLIGHT THERAPEUTICS INC
DFNDShares971.25K
TypeSH
Market value$34.81M
26.47%
Sole
971.25K
Shared
0.00
None
0.00
LB PHARMACEUTICALS INC
DFNDShares630.66K
TypeSH
Market value$20.47M
15.57%
Sole
630.66K
Shared
0.00
None
0.00
EVOMMUNE INC
DFNDShares1.44M
TypeSH
Market value$19.15M
14.56%
Sole
1.44M
Shared
0.00
None
0.00
CYBIN INC
DFNDShares987.22K
TypeSH
Market value$6.53M
4.96%
Sole
987.22K
Shared
0.00
None
0.00
INCYTE CORP
DFNDShares53.74K
TypeSH
Market value$6.09M
4.63%
Sole
53.74K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
DFNDShares49.12K
TypeSH
Market value$5.45M
4.15%
Sole
49.12K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
DFNDShares15.72K
TypeSH
Market value$4.48M
3.41%
Sole
15.72K
Shared
0.00
None
0.00
OCULIS HOLDING AG
DFNDShares300.56K
TypeSH
Market value$4.17M
3.17%
Sole
300.56K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares13.60K
TypeSH
Market value$3.63M
2.76%
Sole
13.60K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares19.25K
TypeSH
Market value$3.61M
2.74%
Sole
19.25K
Shared
0.00
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares30.88K
TypeSH
Market value$3.54M
2.69%
Sole
30.88K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares5.67K
TypeSH
Market value$3.05M
2.32%
Sole
5.67K
Shared
0.00
None
0.00
CELCUITY INC
DFNDShares28.30K
TypeSH
Market value$2.96M
2.25%
Sole
28.30K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares102.98K
TypeSH
Market value$2.61M
1.98%
Sole
102.98K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares2.80K
TypeSH
Market value$2.60M
1.98%
Sole
2.80K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares595.29K
TypeSH
Market value$2.18M
1.66%
Sole
595.29K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares53.30K
TypeSH
Market value$2.17M
1.65%
Sole
53.30K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares27.05K
TypeSH
Market value$984.9K
0.75%
Sole
27.05K
Shared
0.00
None
0.00
INSMED INC
DFNDShares6.58K
TypeSH
Market value$701.6K
0.53%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares50.55K
TypeSH
Market value$601.0K
0.46%
Sole
50.55K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares15.97K
TypeSH
Market value$531.6K
0.40%
Sole
15.97K
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares21.07K
TypeSH
Market value$431.6K
0.33%
Sole
21.07K
Shared
0.00
None
0.00
RANI THERAPEUTICS HLDGS INC
DFNDShares493.58K
TypeSH
Market value$375.3K
0.29%
Sole
493.58K
Shared
0.00
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares49.08K
TypeSH
Market value$361.2K
0.27%
Sole
49.08K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares5K
TypeSH
Market value$19.3K
0.01%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAPLIGHT THERAPEUTICS INCDFND | COM | 971.25K | SH | $34.81M 26.47% | 971.25K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCDFND | COM SHS | 630.66K | SH | $20.47M 15.57% | 630.66K | 0.00 | 0.00 |
EVOMMUNE INCDFND | COM SHS | 1.44M | SH | $19.15M 14.56% | 1.44M | 0.00 | 0.00 |
CYBIN INCDFND | COM NEW | 987.22K | SH | $6.53M 4.96% | 987.22K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 53.74K | SH | $6.09M 4.63% | 53.74K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $5.45M 4.15% | 49.12K | 0.00 | 0.00 |
BEONE MEDICINES LTDDFND | SPONSORED ADS | 15.72K | SH | $4.48M 3.41% | 15.72K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 300.56K | SH | $4.17M 3.17% | 300.56K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | ORD SHS | 13.60K | SH | $3.63M 2.76% | 13.60K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 19.25K | SH | $3.61M 2.74% | 19.25K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 30.88K | SH | $3.54M 2.69% | 30.88K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 5.67K | SH | $3.05M 2.32% | 5.67K | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 28.30K | SH | $2.96M 2.25% | 28.30K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $2.61M 1.98% | 102.98K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.80K | SH | $2.60M 1.98% | 2.80K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.29K | SH | $2.18M 1.66% | 595.29K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 53.30K | SH | $2.17M 1.65% | 53.30K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 27.05K | SH | $984.9K 0.75% | 27.05K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 6.58K | SH | $701.6K 0.53% | 6.58K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 50.55K | SH | $601.0K 0.46% | 50.55K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 15.97K | SH | $531.6K 0.40% | 15.97K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 21.07K | SH | $431.6K 0.33% | 21.07K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $375.3K 0.29% | 493.58K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $361.2K 0.27% | 49.08K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 5K | SH | $19.3K 0.01% | 5K | 0.00 | 0.00 |