Nan Fung Group Holdings Ltd

KAI TAK, K3 · CIK 1782539 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$131.5m reported value +8.4% vs Q1 2026

25positions

82.4%in top 10

2 new 1 added 2 reduced 1 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Pivotal bioVenture Partners Investment Advisor LLC – files its own report too; $47.4m of shares are in both
Pivotal bioVenture Partners Fund I U.G.P. Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MAPLIGHT THERAPEUTICS INC COM MPLT	MPLT	971,253	$34.8m26.47%	26.47%	Unchanged
2	LB PHARMACEUTICALS INC COM SHS LBRX	LBRX	630,657	$20.5m15.57%	15.57%	Unchanged
3	EVOMMUNE INC COM SHS EVMN	EVMN	1,441,032	$19.2m14.56%	14.56%	Unchanged
4	CYBIN INC COM NEW COM NEW		987,222	$6.5m4.96%	4.96%	Added +527.2k	+527,222 114.6%
5	INCYTE CORP COM INCY	INCY	53,742	$6.1m4.63%	4.63%	Unchanged
6	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	49,120	$5.5m4.15%	4.15%	Unchanged
7	BEIGENE LTD SPONSORED ADR ONC	ONC	15,722	$4.5m3.41%	3.41%	Unchanged
8	OCULIS HOLDING AG ORDINARY SHARES OCS	OCS	300,565	$4.2m3.17%	3.17%	Reduced -50.2k	-50,180 -14.3%
9	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	13,600	$3.6m2.76%	2.76%	New
10	REVOLUTION MEDICINES INC COM RVMD	RVMD	19,253	$3.6m2.74%	2.74%	Unchanged
11	KYMERA THERAPEUTICS INC COM KYMR	KYMR	30,875	$3.5m2.69%	2.69%	Unchanged
12	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	5,672	$3.0m2.32%	2.32%	Unchanged
13	CELCUITY INC COM CELC	CELC	28,300	$3.0m2.25%	2.25%	Unchanged
14	ACADIA PHARMACEUTICALS INC COM ACAD	ACAD	102,984	$2.6m1.98%	1.98%	Unchanged
15	ARGENX SE SPONSORED ADR ARGX	ARGX	2,800	$2.6m1.98%	1.98%	Unchanged
16	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	595,287	$2.2m1.66%	1.66%	Unchanged
17	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	53,299	$2.2m1.65%	1.65%	Unchanged
18	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	27,049	$984.9k0.75%	0.75%	Unchanged
19	INSMED INC COM PAR $.01 INSM	INSM	6,580	$701.6k0.53%	0.53%	Unchanged
20	ISHARES ETHEREUM TR SHS ETHA	ETHA	50,549	$601.0k0.46%	0.46%	Unchanged
21	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	15,968	$531.6k0.40%	0.40%	Unchanged
22	CHIME FINL INC COM SHS CL A CHYM	CHYM	21,075	$431.6k0.33%	0.33%	New
23	RANI THERAPEUTICS HLDGS INC COM CL A RANI	RANI	493,584	$375.3k0.29%	0.29%	Unchanged
24	ENTRADA THERAPEUTICS INC COM TRDA	TRDA	49,082	$361.2k0.27%	0.27%	Unchanged
25	BOLT BIOTHERAPEUTICS INC COM NEW BOLT	BOLT	5,000	$19.2k0.01%	0.01%	Reduced -24.2k	-24,250 -82.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASCENDIS PHARMA A/S		13,600	$3.1m13.6k shares