Latest Nan Fung Group Holdings Ltd Stock Portfolio

$121Million | No. of Holdings #24

Nan Fung Group Holdings Ltd Performance

2026 Q1+7.66%

YTD+7.66%

2025+15.19%

About Nan Fung Group Holdings Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nan Fung Group Holdings Ltd reported an equity portfolio of $121.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Nan Fung Group Holdings Ltd are , , . The fund has invested 27.3% of it's portfolio in EVOMMUNE INC and 16.3% of portfolio in MAPLIGHT THERAPEUTICS INC. <br><br> The fund managers got completely rid off STANDARD BIOTOOLS INC (LAB), REPLIMUNE GROUP INC (REPL) and BICYCLE THERAPEUTICS PLC (BCYC) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), BOLT BIOTHERAPEUTICS INC (BOLT) and OCULIS HOLDING AG. Nan Fung Group Holdings Ltd opened new stock positions in CELCUITY INC (CELC) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to LB PHARMACEUTICALS INC.

Nan Fung Group Holdings Ltd Equity Portfolio Value

Last Reported on: 14 May, 2026

$121Million

as of May 14, 2026

Nan Fung Group Holdings Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Nan Fung Group Holdings Ltd made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 30.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celcuity inc	3,230,160
insmed inc	1,075,960

New stocks bought by Nan Fung Group Holdings Ltd

Additions

Ticker	% Inc.
lb pharmaceuticals inc	110

Additions to existing portfolio by Nan Fung Group Holdings Ltd

Reductions

Ticker	% Reduced
madrigal pharmaceuticals inc	-52.22
bolt biotherapeutics inc	-49.87
oculis holding ag	-31.85
incyte corp	-8.95

Nan Fung Group Holdings Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
standard biotools inc	-2,410,470
bicycle therapeutics plc	-488,116
replimune group inc	-619,349
bolt projs hldgs inc	-32,437
rocket lab corp	-266,762

Nan Fung Group Holdings Ltd got rid off the above stocks

Sector Distribution

Nan Fung Group Holdings Ltd has about 71.4% of it's holdings in Others sector.

Others
Healthcare
Technology

Sector	%
Others	71.4
Healthcare	26.1
Technology	2.5

Market Cap. Distribution

Nan Fung Group Holdings Ltd has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
MEGA-CAP
SMALL-CAP

Category	%
UNALLOCATED	71.4
MID-CAP	13.3
LARGE-CAP	9.1
MEGA-CAP	3.9
SMALL-CAP	2

Stocks belong to which Index?

About 21.9% of the stocks held by Nan Fung Group Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	78.1
RUSSELL 2000	17.7
S&P 500	4.2

Top 5 Winners (%)		%
	evommune inc	34.3 %
	oculis holding ag	27.9 %
TRDA	entrada therapeutics inc	22.8 %
RVMD	revolution medicines inc	22.1 %
	maplight therapeutics inc	15.7 %

Top 5 Winners ($)		$
	evommune inc	8.5 M
	oculis holding ag	2.9 M
	maplight therapeutics inc	2.7 M
	lb pharmaceuticals inc	1.1 M
RVMD	revolution medicines inc	0.3 M

Top 5 Losers (%)		%
RANI	rani therapeutics hldgs inc	-45.6 %
CYBN	cybin inc	-41.3 %
	ishares ethereum tr	-29.4 %
HRMY	harmony biosciences hldgs in	-25.1 %
RXRX	recursion pharmaceuticals in	-24.9 %

Top 5 Losers ($)		$
CYBN	cybin inc	-1.6 M
RYTM	rhythm pharmaceuticals inc	-1.0 M
PCOR	procore technologies inc	-0.8 M
RXRX	recursion pharmaceuticals in	-0.6 M
MDGL	madrigal pharmaceuticals inc	-0.5 M

Nan Fung Group Holdings Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nan Fung Group Holdings Ltd

Nan Fung Group Holdings Ltd has 24 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. CYBN proved to be the most loss making stock for the portfolio. was the most profitable stock for Nan Fung Group Holdings Ltd last quarter.

$121.26MTotal Value

29.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Nan Fung Group Holdings Ltd, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACAD Acadia Pharmaceuticals Inc Acadia Pharmaceuticals IncACAD Nan Fung Group Holdings Ltd's holding in Acadia Pharmaceuticals Inc over time	1.89%	102,984	$2.29M 1.89%	unchanged 0 percentunchanged

ARGX Argenx Se Argenx Se ARGX Nan Fung Group Holdings Ltd's holding in Argenx Se over time	1.69%	2,800	$2.04M 1.69%	unchanged 0 percentunchanged

ASND Ascendis Pharma A/S Ascendis Pharma A/S ASND Nan Fung Group Holdings Ltd's holding in Ascendis Pharma A/S over time	2.56%	13,600	$3.11M 2.56%	unchanged 0 percentunchanged

BCYC Bicycle Therapeutics Plc Bicycle Therapeutics PlcBCYC Nan Fung Group Holdings Ltd's holding in Bicycle Therapeutics Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BGNE Beone Medicines Ltd Beone Medicines LtdBGNE Nan Fung Group Holdings Ltd's holding in Beone Medicines Ltd over time	3.85%	15,722	$4.67M 3.85%	unchanged 0 percentunchanged

BOLT Bolt Biotherapeutics Inc Bolt Biotherapeutics IncBOLT Nan Fung Group Holdings Ltd's holding in Bolt Biotherapeutics Inc over time	0.1%	29,250	$118.2K 0.1%	decreased 49.87 percentreduced

CELC Celcuity Inc Celcuity IncCELC Nan Fung Group Holdings Ltd's holding in Celcuity Inc over time	2.66%	28,300	$3.23M 2.66%	new position

CYBN Cybin Inc Cybin Inc CYBN Nan Fung Group Holdings Ltd's holding in Cybin Inc over time	1.82%	460,000	$2.21M 1.82%	unchanged 0 percentunchanged

HRMY Harmony Biosciences Hldgs In Harmony Biosciences Hldgs InHRMY Nan Fung Group Holdings Ltd's holding in Harmony Biosciences Hldgs In over time	0.62%	27,049	$757.6K 0.62%	unchanged 0 percentunchanged

INCY Incyte Corp Incyte CorpINCY Nan Fung Group Holdings Ltd's holding in Incyte Corp over time	4.17%	53,742	$5.06M 4.17%	decreased 8.95 percentreduced

INSM Insmed Inc Insmed IncINSM Nan Fung Group Holdings Ltd's holding in Insmed Inc over time	0.89%	6,580	$1.08M 0.89%	new position

KYMR Kymera Therapeutics Inc Kymera Therapeutics IncKYMR Nan Fung Group Holdings Ltd's holding in Kymera Therapeutics Inc over time	2.12%	30,875	$2.57M 2.12%	unchanged 0 percentunchanged

LAB Standard Biotools Inc Standard Biotools IncLAB Nan Fung Group Holdings Ltd's holding in Standard Biotools Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MDGL Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals IncMDGL Nan Fung Group Holdings Ltd's holding in Madrigal Pharmaceuticals Inc over time	2.45%	5,672	$2.97M 2.45%	decreased 52.22 percentreduced

PCOR Procore Technologies Inc Procore Technologies IncPCOR Nan Fung Group Holdings Ltd's holding in Procore Technologies Inc over time	2.5%	53,299	$3.04M 2.5%	unchanged 0 percentunchanged

RANI Rani Therapeutics Hldgs Inc Rani Therapeutics Hldgs IncRANI Nan Fung Group Holdings Ltd's holding in Rani Therapeutics Hldgs Inc over time	0.3%	493,584	$362.7K 0.3%	unchanged 0 percentunchanged

REPL Replimune Group Inc Replimune Group IncREPL Nan Fung Group Holdings Ltd's holding in Replimune Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RVMD Revolution Medicines Inc Revolution Medicines IncRVMD Nan Fung Group Holdings Ltd's holding in Revolution Medicines Inc over time	1.54%	19,253	$1.87M 1.54%	unchanged 0 percentunchanged

RXRX Recursion Pharmaceuticals In Recursion Pharmaceuticals InRXRX Nan Fung Group Holdings Ltd's holding in Recursion Pharmaceuticals In over time	1.51%	595,287	$1.83M 1.51%	unchanged 0 percentunchanged

RYTM Rhythm Pharmaceuticals Inc Rhythm Pharmaceuticals IncRYTM Nan Fung Group Holdings Ltd's holding in Rhythm Pharmaceuticals Inc over time	3.52%	49,120	$4.27M 3.52%	unchanged 0 percentunchanged