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13F holdings · Q2 2026

Nan Fung Group Holdings

Kai Tak, K3 · files as Nan Fung Group Holdings Ltd
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1782539

Nan Fung Group Holdings reported 25 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MPLT (26.5%), LBRX (15.6%) and EVMN (14.6%). Compared with Q1 2026, the fund opened new positions in ASND and CHYM, trimmed OCS and BOLT and sold out of ASND.

Reported value$131M+8.4% vs last quarter
Stocks held252 new · 1 sold out
Top 5 weight66.2%very concentrated
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MPLT
Maplight Therapeutics Inc
$34.8M26.5%971KNo change3 of 8
2
LBRX
LB Pharmaceuticals Inc
$20.5M15.6%631KNo change4 of 8
3
EVMN
Evommune Inc
$19.2M14.6%1.4MNo change3 of 8
4
CYBIN INC
$6.5M5.0%987K+527K (+115%)3 of 8
5
INCY
Incyte Corp
$6.1M4.6%54KNo change8 of 8
6
RYTM
Rhythm Pharmaceuticals Inc
$5.5M4.2%49KNo change8 of 8
7
ONC
Beone Medicines Ltd
$4.5M3.4%16KNo change8 of 8
8
OCS
Oculis Holding AG
$4.2M3.2%301K−50K (−14%)8 of 8
9
ASND
Ascendis Pharma A/s
$3.6M2.8%14KNew position1 of 8
10
RVMD
Revolution Medicines Inc
$3.6M2.7%19KNo change8 of 8
🔒 15 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ASND
Ascendis Pharma A/s
$3.1M14K

Reported value

last 8 quarters
$116MQ3 '24
$117MQ4 '24
$123MQ1 '25
$63.4MQ2 '25
$59.6MQ3 '25
$112MQ4 '25
$121MQ1 '26
$131MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Nan Fung Group Holdings 13F FAQ

What does Nan Fung Group Holdings own?

Nan Fung Group Holdings reported 25 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MPLT (26.5%), LBRX (15.6%) and EVMN (14.6%). The table above lists every position in the filing (the top 10 without an account).

What did Nan Fung Group Holdings buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 1 added to, 2 trimmed and 1 sold out. New positions include ASND and CHYM. It sold all of ASND.

When will Nan Fung Group Holdings file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Nan Fung Group Holdings's portfolio worth?

The Q2 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.