Nan Fung Group Holdings Ltd — 13F Holdings & Portfolio

CIK 1782539 · latest 13F-HR filed 2026-05-14

Nan Fung Group Holdings Ltd manages $121.3M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EVMN (27.32%), MPLT (16.28%), LBRX (12.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 7, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$121.3M

Long-equity book

Holdings

24

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+2 / −5 / ↑7 / ↓14

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LB PHARMACEUTICALS INC$8.9M +132.9%
  • EVOMMUNE INC$8.5M +34.3%
  • MAPLIGHT THERAPEUTICS INC$2.7M +15.7%
  • REVOLUTION MEDICINES INC$338.9K +22.1%
  • ASCENDIS PHARMA A/S$210.7K +7.3%
Show all 7

Top Trims

  • MADRIGAL PHARMACEUTICALS INC-$3.9M -57.1%
  • CYBIN INC-$1.6M -41.3%
  • RHYTHM PHARMACEUTICALS INC-$985.8K -18.8%
  • OCULIS HOLDING AG-$952.3K -9.3%
  • PROCORE TECHNOLOGIES INC-$838.9K -21.6%
Show all 14

New Positions

  • CELCUITY INC$3.2M
  • INSMED INC$1.1M
Show all 2

Exited Positions

  • STANDARD BIOTOOLS INC$2.4M
  • REPLIMUNE GROUP INC$619.3K
  • BICYCLE THERAPEUTICS PLC$488.1K
  • ROCKET LAB CORP$266.8K
  • BOLT PROJS HLDGS INC$32.4K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EVOMMUNE INC EVMN 30054Y107 $33.1M 27.32% 1,441,032 SH
2 MAPLIGHT THERAPEUTICS INC MPLT 56565P103 $19.7M 16.28% 971,253 SH
3 LB PHARMACEUTICALS INC LBRX 50180M108 $15.6M 12.82% 630,657 SH
4 OCULIS HOLDING AG OCS H5870P102 $9.3M 7.69% 350,745 SH
5 INCYTE CORP INCY 45337C102 $5.1M 4.17% 53,742 SH
6 BEONE MEDICINES LTD ONC 07725L102 $4.7M 3.85% 15,722 SH
7 RHYTHM PHARMACEUTICALS INC RYTM 76243J105 $4.3M 3.52% 49,120 SH
8 CELCUITY INC CELC 15102K100 $3.2M 2.66% 28,300 SH
9 ASCENDIS PHARMA A/S ASND 04351P101 $3.1M 2.57% 13,600 SH
10 PROCORE TECHNOLOGIES INC PCOR 74275K108 $3.0M 2.51% 53,299 SH
11 MADRIGAL PHARMACEUTICALS INC MDGL 558868105 $3.0M 2.45% 5,672 SH
12 KYMERA THERAPEUTICS INC KYMR 501575104 $2.6M 2.12% 30,875 SH
13 ACADIA PHARMACEUTICALS INC ACAD 004225108 $2.3M 1.89% 102,984 SH
14 CYBIN INC HELP 23256X407 $2.2M 1.82% 460,000 SH
15 ARGENX SE ARGX 04016X101 $2.0M 1.69% 2,800 SH
16 REVOLUTION MEDICINES INC RVMD 76155X100 $1.9M 1.54% 19,253 SH
17 RECURSION PHARMACEUTICALS IN RXRX 75629V104 $1.8M 1.51% 595,287 SH
18 INSMED INC INSM 457669307 $1.1M 0.89% 6,580 SH
19 ISHARES ETHEREUM TR ETHA 46438R105 $800.2K 0.66% 50,549 SH
20 HARMONY BIOSCIENCES HLDGS IN HRMY 413197104 $757.6K 0.62% 27,049 SH
21 ENTRADA THERAPEUTICS INC TRDA 29384C108 $619.4K 0.51% 49,082 SH
22 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $613.5K 0.51% 15,968 SH
23 RANI THERAPEUTICS HLDGS INC RANI 753018100 $362.7K 0.30% 493,584 SH
24 BOLT BIOTHERAPEUTICS INC BOLT 097702203 $118.2K 0.10% 29,250 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $121.3M 24 0001012975-26-000423
2025-12-31 2026-02-13 $111.7M 27 0001012975-26-000144
2025-09-30 2025-11-13 $59.6M 24 0001012975-25-000750