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 | $24.7M | 22.08% | NEW | — | $17.12 | -27.3% |
| 2 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 971,253.0 | $17.1M | 15.27% | NEW | — | $17.57 | +112.5% |
| 3 | — | OCULIS HOLDING AG | — | 514,702.0 | $10.3M | 9.20% | NEW | — | $19.97 | — |
| 4 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 11,872.0 | $6.9M | 6.19% | NEW | — | $582.34 | -5.5% |
| 5 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 300,000.0 | $6.7M | 5.98% | NEW | — | $22.26 | +44.5% |
| 6 | INCY | INCYTE CORP | Healthcare | 59,022.0 | $5.8M | 5.22% | NEW | — | $98.77 | +16.5% |
| 7 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 49,120.0 | $5.3M | 4.71% | NEW | — | $107.04 | +2.5% |
| 8 | — | BEONE MEDICINES LTD | — | 15,722.0 | $4.8M | 4.28% | NEW | — | $303.81 | — |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 53,299.0 | $3.9M | 3.47% | NEW | — | $72.74 | -40.1% |
| 10 | HELP | CYBIN INC | Healthcare | 460,000.0 | $3.8M | 3.37% | NEW | — | $8.18 | -20.4% |
| 11 | — | ASCENDIS PHARMA A/S | — | 13,600.0 | $2.9M | 2.60% | NEW | — | $213.24 | — |
| 12 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 102,984.0 | $2.8M | 2.46% | NEW | — | $26.71 | -3.0% |
| 13 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 595,287.0 | $2.4M | 2.18% | NEW | — | $4.09 | -19.1% |
| 14 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,883,179.0 | $2.4M | 2.16% | NEW | — | $1.28 | -34.2% |
| 15 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 30,875.0 | $2.4M | 2.15% | NEW | — | $77.81 | +46.7% |
| 16 | ARGX | ARGENX SE | Healthcare | 2,800.0 | $2.4M | 2.11% | NEW | — | $840.95 | +2.6% |
| 17 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,253.0 | $1.5M | 1.37% | NEW | — | $79.65 | +131.6% |
| 18 | ETHA | ISHARES ETHEREUM TR | Financial Services | 50,549.0 | $1.1M | 1.01% | NEW | — | $22.43 | -35.3% |
| 19 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 27,049.0 | $1.0M | 0.91% | NEW | — | $37.42 | -6.7% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,968.0 | $793K | 0.71% | NEW | — | $49.65 | -25.9% |
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
93.5%
Technology
4.1%
Financial Services
2.1%
Industrials
0.3%