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Nan Fung Group Holdings Ltd Top Holdings and 13F Report (2025)

About Nan Fung Group Holdings Ltd

Investment Activity

  • Nan Fung Group Holdings Ltd has $63.43 million in total holdings as of June 30, 2025.
  • Nan Fung Group Holdings Ltd owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 0.71% of the portfolio was purchased this quarter.
  • About 97.34% of the portfolio was sold this quarter.
  • This quarter, Nan Fung Group Holdings Ltd has purchased 35 new stocks and bought additional shares in 0 stocks.
  • Nan Fung Group Holdings Ltd sold shares of 1 stock and completely divested from 17 stocks this quarter.

Largest Holdings

Illumina
$11,372,490
Oculis
$9,990,366
Incyte
$4,019,398
BeiGene
$3,805,825

Largest New Holdings this Quarter

097702203 - BOLT BIOTHERAPEUTICS INC
$336,662 Holding
09769B206 - BOLT PROJS HLDGS INC
$114,484 Holding

Largest Purchases this Quarter

BOLT BIOTHERAPEUTICS INC
58,347 shares (about $336.66K)
BOLT PROJS HLDGS INC
40,597 shares (about $114.48K)

Largest Sales this Quarter

Replimune Group
350,527 shares (about $3.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNan Fung Group Holdings Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$11,649,8140.0%368,66518.4%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$11,372,4900.0%119,19617.9%Medical
Oculis Holding AG stock logo
OCS
Oculis
$9,990,3660.0%514,70215.7%Medical
Incyte Corporation stock logo
INCY
Incyte
$4,019,3980.0%59,0226.3%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$3,805,8250.0%15,7226.0%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$3,592,9420.0%11,8725.7%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$3,362,9270.0%664,6105.3%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$3,103,8930.0%49,1204.9%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$2,347,3600.0%13,6003.7%Medical
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$2,259,8150.0%1,883,1793.6%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$2,221,3650.0%102,9843.5%Medical
argenex SE stock logo
ARGX
argenex
$1,543,4160.0%2,8002.4%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$1,347,3850.0%30,8752.1%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$708,3180.0%19,2531.1%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$591,950$3,256,399 -84.6%63,7190.9%Medical
Bicycle Therapeutics PLC Sponsored ADR stock logo
BCYC
Bicycle Therapeutics
$479,1540.0%68,9430.8%Medical
BOLT BIOTHERAPEUTICS INC
$336,662$336,662 New Holding58,3470.5%COM NEW
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$329,8310.0%49,0820.5%Medical
Rani Therapeutics Holdings, Inc. stock logo
RANI
Rani Therapeutics
$253,6530.0%493,5840.4%Medical
BOLT PROJS HLDGS INC
$114,484$114,484 New Holding40,5970.2%COM NEW
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$0$9,395,885 -100.0%00.0%Medical
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$0$9,167,815 -100.0%00.0%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$0$6,611,763 -100.0%00.0%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$0$5,870,904 -100.0%00.0%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$0$5,690,993 -100.0%00.0%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$0$5,321,198 -100.0%00.0%Medical
Merus N.V. stock logo
MRUS
Merus
$0$5,052,399 -100.0%00.0%Medical
TOURMALINE BIO INC
$0$3,454,039 -100.0%00.0%COM
Exelixis, Inc. stock logo
EXEL
Exelixis
$0$2,370,264 -100.0%00.0%Medical
Geron Corporation stock logo
GERN
Geron
$0$2,183,945 -100.0%00.0%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$0$1,783,184 -100.0%00.0%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$0$565,658 -100.0%00.0%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$0$466,781 -100.0%00.0%Medical
DBV TECHNOLOGIES S A
$0$252,988 -100.0%00.0%SPONSORED ADS
BOLT PROJS HLDGS INC
$0$249,513 -100.0%00.0%COM
AFFIMED N V
$0$26,937 -100.0%00.0%ORDINARY SHS NEW
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$0$26,135 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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