Nan Fung Group Holdings Ltd
25 holdingsFiling period: 2026-06-30Current AUM: $105.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MPLT | Maplight Therapeutics Inc | 971.3K | $34.8M | $6.7M | 6.41% | -- | 2026-06-30 |
| 2 | LBRX | LB Pharmaceuticals Inc | 630.7K | $20.5M | $26.5M | 25.24% | -- | 2026-06-30 |
| 3 | EVMN | Evommune Inc | 1.44M | $19.2M | $9.6M | 9.13% | -- | 2026-06-30 |
| 4 | HELP | Cybin Inc | 987.2K | $6.5M | $8.8M | 8.42% | +527.2K | 2026-06-30 |
| 5 | INCY | Incyte Corp | 53.7K | $6.1M | $6.4M | 6.12% | -- | 2026-06-30 |
| 6 | RYTM | Rhythm Pharmaceuticals Inc | 49.1K | $5.5M | $5.5M | 5.25% | -- | 2026-06-30 |
| 7 | ONC | Beone Medicines Ltd | 15.7K | $4.5M | $6.4M | 6.09% | -- | 2026-06-30 |
| 8 | — | Oculis Holding AG | 300.6K | $4.2M | $4.2M | 3.97% | -50,180 | 2026-06-30 |
| 9 | — | Ascendis Pharma A/S | 13.6K | $3.6M | $3.6M | 3.45% | -- | 2026-06-30 |
| 10 | RVMD | Revolution Medicines Inc | 19.3K | $3.6M | $3.7M | 3.53% | -- | 2026-06-30 |
| 11 | KYMR | Kymera Therapeutics Inc | 30.9K | $3.5M | $4.1M | 3.87% | -- | 2026-06-30 |
| 12 | MDGL | Madrigal Pharmaceuticals Inc | 5.7K | $3.0M | $2.3M | 2.16% | -- | 2026-06-30 |
| 13 | CELC | Celcuity Inc | 28.3K | $3.0M | $1.9M | 1.80% | -- | 2026-06-30 |
| 14 | ACAD | Acadia Pharmaceuticals Inc | 103.0K | $2.6M | $2.2M | 2.08% | -- | 2026-06-30 |
| 15 | ARGX | Argenx SE | 2.8K | $2.6M | $2.6M | 2.47% | -- | 2026-06-30 |
| 16 | RXRX | Recursion Pharmaceuticals in | 595.3K | $2.2M | $2.1M | 2.00% | -- | 2026-06-30 |
| 17 | PCOR | Procore Technologies Inc | 53.3K | $2.2M | $4.0M | 3.82% | -- | 2026-06-30 |
| 18 | HRMY | Harmony Biosciences Hldgs in | 27.0K | $984K | $895K | 0.85% | -- | 2026-06-30 |
| 19 | INSM | Insmed Inc | 6.6K | $701K | $752K | 0.72% | -- | 2026-06-30 |
| 20 | ETHA | iShares Ethereum TR | 50.5K | $601K | $848K | 0.81% | -- | 2026-06-30 |
| 21 | IBIT | iShares Bitcoin Trust ETF | 16.0K | $531K | $684K | 0.65% | -- | 2026-06-30 |
| 22 | CHYM | Chime Finl Inc | 21.1K | $431K | $659K | 0.63% | -- | 2026-06-30 |
| 23 | RANI | Rani Therapeutics Hldgs Inc | 493.6K | $375K | $270K | 0.26% | -- | 2026-06-30 |
| 24 | TRDA | Entrada Therapeutics Inc | 49.1K | $361K | $240K | 0.23% | -- | 2026-06-30 |
| 25 | BOLT | Bolt Biotherapeutics Inc | 5.0K | $19K | $32K | 0.03% | -24,250 | 2026-06-30 |
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