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Latest Nan Fung Group Holdings Ltd Stock Portfolio

$131Million | No. of Holdings #25

Nan Fung Group Holdings Ltd Performance

2026 Q2+5.89%
YTD+14.00%
2025+15.19%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nan Fung Group Holdings Ltd reported an equity portfolio of $131.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nan Fung Group Holdings Ltd are , , . The fund has invested 26.5% of it's portfolio in MAPLIGHT THERAPEUTICS INC and 15.6% of portfolio in LB PHARMACEUTICALS INC. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND) stocks. They significantly reduced their stock positions in BOLT BIOTHERAPEUTICS INC (BOLT) and OCULIS HOLDING AG. Nan Fung Group Holdings Ltd opened new stock positions in ASCENDIS PHARMA A/S. The fund showed a lot of confidence in some stocks as they added substantially to CYBIN INC (CYBN).
Nan Fung Group Holdings Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$131Million
  as of Aug 13, 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 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 33.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s3,627,390
chime finl inc431,616
New stocks bought by Nan Fung Group Holdings Ltd

Additions

Ticker% Inc.
cybin inc114
Additions to existing portfolio by Nan Fung Group Holdings Ltd

Reductions

Ticker% Reduced
bolt biotherapeutics inc-82.91
oculis holding ag-14.31
Nan Fung Group Holdings Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ascendis pharma a/s-3,110,730
Nan Fung Group Holdings Ltd got rid off the above stocks

Sector Distribution

Nan Fung Group Holdings Ltd has about 70.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others70.7
Healthcare27.7
Technology1.6

Market Cap. Distribution

Nan Fung Group Holdings Ltd has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED70.7
MID-CAP13.5
LARGE-CAP10.2
MEGA-CAP3.4
SMALL-CAP1.7

Stocks belong to which Index?

About 24% 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%
Others76
RUSSELL 200019.4
S&P 5004.6
Top 5 Winners (%)%
RVMD
revolution medicines inc
92.6 %
maplight therapeutics inc
76.3 %
KYMR
kymera therapeutics inc
37.7 %
lb pharmaceuticals inc
31.6 %
HRMY
harmony biosciences hldgs in
30.0 %
Top 5 Winners ($)$
maplight therapeutics inc
15.1 M
lb pharmaceuticals inc
4.9 M
RVMD
revolution medicines inc
1.7 M
CYBN
cybin inc
1.3 M
RYTM
rhythm pharmaceuticals inc
1.2 M
Top 5 Losers (%)%
oculis holding ag
-44.4 %
evommune inc
-42.2 %
TRDA
entrada therapeutics inc
-41.7 %
INSM
insmed inc
-34.8 %
PCOR
procore technologies inc
-28.7 %
Top 5 Losers ($)$
evommune inc
-14.0 M
oculis holding ag
-4.1 M
PCOR
procore technologies inc
-0.9 M
INSM
insmed inc
-0.4 M
CELC
celcuity inc
-0.3 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 25 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Nan Fung Group Holdings Ltd last quarter.

$131.49MTotal Value
26.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nan Fung Group Holdings Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
Nan Fung Group Holdings Ltd's holding in Argenx Se over time
1.98%2,800
$2.60M
1.98%
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
0%0.00
$0.00
0%
decreased 100 percentsold off
CYBN
Cybin Inc

Cybin Inc

CYBN
Nan Fung Group Holdings Ltd's holding in Cybin Inc over time
4.96%987,222
$6.53M
4.96%
increased 114.61 percentadded
Com
Maplight Therapeutics Inc

Maplight Therapeutics Inc

Nan Fung Group Holdings Ltd's holding in Maplight Therapeutics Inc over time
26.47%971,253
$34.81M
26.47%
unchanged 0 percentunchanged
Com Shs
Lb Pharmaceuticals Inc

Lb Pharmaceuticals Inc

Nan Fung Group Holdings Ltd's holding in Lb Pharmaceuticals Inc over time
15.57%630,657
$20.47M
15.57%
unchanged 0 percentunchanged