Latest Nan Fung Group Holdings Ltd Stock Portfolio
Nan Fung Group Holdings Ltd Performance:
2025 Q3: 6.29%YTD: 3.6%2024: 4.1%
Performance for 2025 Q3 is 6.29%, and YTD is 3.6%, and 2024 is 4.1%.
About Nan Fung Group Holdings Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nan Fung Group Holdings Ltd reported an equity portfolio of $59.6 Millions as of 30 Sep, 2025.
The top stock holdings of Nan Fung Group Holdings Ltd are , MDGL, BGNE. The fund has invested 15.2% of it's portfolio in OCULIS HOLDING AG and 9.1% of portfolio in MADRIGAL PHARMACEUTICALS INC.
The fund managers got completely rid off ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY) and RECURSION PHARMACEUTICALS IN (RXRX). Nan Fung Group Holdings Ltd opened new stock positions in LB PHARMACEUTICALS INC and JOBY AVIATION INC (JOBY).
The top stock holdings of Nan Fung Group Holdings Ltd are , MDGL, BGNE. The fund has invested 15.2% of it's portfolio in OCULIS HOLDING AG and 9.1% of portfolio in MADRIGAL PHARMACEUTICALS INC.
The fund managers got completely rid off ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY) and RECURSION PHARMACEUTICALS IN (RXRX). Nan Fung Group Holdings Ltd opened new stock positions in LB PHARMACEUTICALS INC and JOBY AVIATION INC (JOBY).
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 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| lb pharmaceuticals inc | 4,737,000 |
| joby aviation inc | 3,507,540 |
| ishares ethereum tr | 1,592,800 |
| rocket lab corp | 1,415,260 |
| ishares bitcoin trust etf | 1,037,920 |
New stocks bought by Nan Fung Group Holdings Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| harmony biosciences hldgs in | -92.66 |
| recursion pharmaceuticals in | -10.43 |
Nan Fung Group Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| illumina inc | -11,372,500 |
Nan Fung Group Holdings Ltd got rid off the above stocks
Sector Distribution
Nan Fung Group Holdings Ltd has about 55.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 55.9 |
| Others | 38.2 |
| Industrials | 5.9 |
Market Cap. Distribution
Nan Fung Group Holdings Ltd has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.2 |
| MID-CAP | 31.5 |
| SMALL-CAP | 12.1 |
| MEGA-CAP | 9 |
| LARGE-CAP | 8.4 |
Stocks belong to which Index?
About 46.9% of the stocks held by Nan Fung Group Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| RUSSELL 2000 | 38.5 |
| S&P 500 | 8.4 |
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 77.4% of the portfolio is in top 10 stocks. HRMY proved to be the most loss making stock for the portfolio. RYTM was the most profitable stock for Nan Fung Group Holdings Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAD | acadia pharmaceuticals inc | 3.69 | 102,984 | 2,197,680 | unchanged | 0.00 | ||
| BCYC | bicycle therapeutics plc | 0.90 | 68,943 | 533,619 | unchanged | 0.00 | ||
| BGNE | beone medicines ltd | 8.98 | 15,722 | 5,356,480 | unchanged | 0.00 | ||
| BOLT | bolt biotherapeutics inc | 0.52 | 58,347 | 310,406 | unchanged | 0.00 | ||
| HRMY | harmony biosciences hldgs in | 1.25 | 27,049 | 745,470 | reduced | -92.66 | ||
| ILMN | illumina inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INCY | incyte corp | 8.40 | 59,022 | 5,005,660 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 5.88 | 217,320 | 3,507,540 | new | |||
| KYMR | kymera therapeutics inc | 2.93 | 30,875 | 1,747,520 | unchanged | 0.00 | ||
| LAB | standard biotools inc | 4.11 | 1,883,180 | 2,448,130 | unchanged | 0.00 | ||
| MDGL | madrigal pharmaceuticals inc | 9.13 | 11,872 | 5,445,210 | unchanged | 0.00 | ||
| RANI | rani therapeutics hldgs inc | 0.41 | 493,584 | 246,693 | unchanged | 0.00 | ||
| REPL | replimune group inc | 0.45 | 63,719 | 266,983 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 1.51 | 19,253 | 899,115 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals in | 4.87 | 595,287 | 2,905,000 | reduced | -10.43 | ||
| RYTM | rhythm pharmaceuticals inc | 8.32 | 49,120 | 4,960,630 | unchanged | 0.00 | ||
| TRDA | entrada therapeutics inc | 0.48 | 49,082 | 284,676 | unchanged | 0.00 | ||
| oculis holding ag | 15.18 | 514,702 | 9,048,460 | unchanged | 0.00 | |||
| lb pharmaceuticals inc | 7.95 | 300,000 | 4,737,000 | new | ||||
| ascendis pharma a/s | 4.54 | 13,600 | 2,703,820 | unchanged | 0.00 | |||