Portfolio (Quarterly)
Guide ↗
Nan Fung Group Holdings Ltd
· CIK 0001782539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVMN | EVOMMUNE INC | Healthcare | 1,441,032.0 | $33.1M | 27.32% | — | — | $22.99 | -63.1% |
| 2 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 971,253.0 | $19.7M | 16.28% | — | — | $20.33 | -48.5% |
| 3 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 630,657.0 | $15.6M | 12.82% | +331K | +110.2% | $24.66 | +51.4% |
| 4 | — | OCULIS HOLDING AG | — | 350,745.0 | $9.3M | 7.69% | -164K | -31.9% | $26.59 | — |
| 5 | INCY | INCYTE CORP | Healthcare | 53,742.0 | $5.1M | 4.17% | -5K | -8.9% | $94.12 | +31.6% |
| 6 | — | BEONE MEDICINES LTD | — | 15,722.0 | $4.7M | 3.85% | — | — | $296.97 | — |
| 7 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 49,120.0 | $4.3M | 3.52% | — | — | $86.97 | +13.4% |
| 8 | CELC | CELCUITY INC | Healthcare | 28,300.0 | $3.2M | 2.66% | NEW | — | $114.14 | -30.3% |
| 9 | — | ASCENDIS PHARMA A/S | — | 13,600.0 | $3.1M | 2.56% | — | — | $228.73 | — |
| 10 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 53,299.0 | $3.0M | 2.50% | — | — | $57.00 | -13.5% |
| 11 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,672.0 | $3.0M | 2.45% | -6K | -52.2% | $523.47 | -1.3% |
| 12 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 30,875.0 | $2.6M | 2.12% | — | — | $83.29 | +34.4% |
| 13 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 102,984.0 | $2.3M | 1.89% | — | — | $22.26 | -7.1% |
| 14 | HELP | CYBIN INC | Healthcare | 460,000.0 | $2.2M | 1.82% | — | — | $4.80 | +162.7% |
| 15 | ARGX | ARGENX SE | Healthcare | 2,800.0 | $2.0M | 1.69% | — | — | $730.25 | +31.4% |
| 16 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,253.0 | $1.9M | 1.54% | — | — | $97.25 | +110.8% |
| 17 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 595,287.0 | $1.8M | 1.51% | — | — | $3.07 | +21.8% |
| 18 | INSM | INSMED INC | Healthcare | 6,580.0 | $1.1M | 0.89% | NEW | — | $163.52 | -27.9% |
| 19 | ETHA | ISHARES ETHEREUM TR | Financial Services | 50,549.0 | $800K | 0.66% | — | — | $15.83 | +28.3% |
| 20 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 27,049.0 | $758K | 0.62% | — | — | $28.01 | +47.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
95.7%
Technology
2.9%
Financial Services
1.4%