Nan Fung Group Holdings Ltd
CIK 0001782539
Annualised vol
10.567361%
Beta
0.112761
HHI
1287.85547
Top-10 weight
82.427288%
VaR 95%
0.620994%
VaR 99%
1.916657%
Max drawdown
12.385604%
Matched value
96.114428%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MPLT | UNCHANGED | 971,253 | 971,253 | 0.0% | 34,809,708 |
| LBRX | UNCHANGED | 630,657 | 630,657 | 0.0% | 20,467,973 |
| EVMN | UNCHANGED | 1,441,032 | 1,441,032 | 0.0% | 19,151,315 |
| HELP | ADDED | 987,222 | 460,000 | 114.61% | 6,525,537 |
| INCY | UNCHANGED | 53,742 | 53,742 | 0.0% | 6,092,193 |
| RYTM | UNCHANGED | 49,120 | 49,120 | 0.0% | 5,453,794 |
| ONC | UNCHANGED | 15,722 | 15,722 | 0.0% | 4,480,298 |
| OCS | REDUCED | 300,565 | 350,745 | -14.31% | 4,168,837 |
| ASND | UNCHANGED | 13,600 | 13,600 | 0.0% | 3,627,392 |
| RVMD | UNCHANGED | 19,253 | 19,253 | 0.0% | 3,605,702 |
| KYMR | UNCHANGED | 30,875 | 30,875 | 0.0% | 3,540,436 |
| MDGL | UNCHANGED | 5,672 | 5,672 | 0.0% | 3,045,580 |
| CELC | UNCHANGED | 28,300 | 28,300 | 0.0% | 2,960,746 |
| ACAD | UNCHANGED | 102,984 | 102,984 | 0.0% | 2,605,495 |
| ARGX | UNCHANGED | 2,800 | 2,800 | 0.0% | 2,597,756 |
| PCOR | UNCHANGED | 53,299 | 53,299 | 0.0% | 2,165,005 |
| INSM | UNCHANGED | 6,580 | 6,580 | 0.0% | 701,560 |
| IBIT | UNCHANGED | 15,968 | 15,968 | 0.0% | 531,575 |
| TRDA | UNCHANGED | 49,082 | 49,082 | 0.0% | 361,244 |
| BOLT | REDUCED | 5,000 | 29,250 | -82.91% | 19,250 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MPLT | UNCHANGED | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 34,809,708 | 26.47 | 971253.0 |
| LBRX | UNCHANGED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 20,467,973 | 15.57 | 630657.0 |
| EVMN | UNCHANGED | EVOMMUNE INC | COM SHS | 30054Y107 | 19,151,315 | 14.56 | 1441032.0 |
| HELP | ADDED | CYBIN INC | COM NEW | 23256X407 | 6,525,537 | 4.96 | 987222.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 6,092,193 | 4.63 | 53742.0 |
| RYTM | UNCHANGED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,453,794 | 4.15 | 49120.0 |
| ONC | UNCHANGED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 4,480,298 | 3.41 | 15722.0 |
| OCS | REDUCED | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 4,168,837 | 3.17 | 300565.0 |
| ASND | UNCHANGED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 3,627,392 | 2.76 | 13600.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,605,702 | 2.74 | 19253.0 |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC | COM | 501575104 | 3,540,436 | 2.69 | 30875.0 |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,045,580 | 2.32 | 5672.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 2,960,746 | 2.25 | 28300.0 |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,605,495 | 1.98 | 102984.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 2,597,756 | 1.98 | 2800.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,184,703 | 1.66 | 595287.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,165,005 | 1.65 | 53299.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 984,854 | 0.75 | 27049.0 | |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 701,560 | 0.53 | 6580.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 601,028 | 0.46 | 50549.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 531,575 | 0.4 | 15968.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 431,616 | 0.33 | 21075.0 | |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 375,321 | 0.29 | 493584.0 | |
| TRDA | UNCHANGED | ENTRADA THERAPEUTICS INC | COM | 29384C108 | 361,244 | 0.27 | 49082.0 |
| BOLT | REDUCED | BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 19,250 | 0.01 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 131,488,918 | 25 | 10.567361 | 0.112761 | 12.385604 |
| 2026-03-31 | 2026-05-14 | 121,264,536 | 24 | 11.685001 | 0.110178 | 16.878036 |
| 2025-12-31 | 2026-02-13 | 111,726,254 | 27 | 10.593742 | 0.117749 | 14.454195 |
| 2025-09-30 | 2025-11-13 | 59,614,709 | 24 | 10.034431 | 0.16085 | 16.164085 |
| 2025-03-31 | 2025-05-14 | 122,618,049 | 35 | 7.704602 | 0.16485 | 14.595232 |
| 2024-12-31 | 2025-02-13 | 116,920,786 | 35 | 9.28568 | 0.235897 | 21.194632 |