NF
Nan Fung Group Holdings Ltd 13F Filings & Institutional Holdings (Q2 2026)
Nan Fung Group Holdings LtdCIK: 0001782539
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$131.5M
Reporting period: 2026-06-30 · Number of holdings: 25
Nan Fung Group Holdings Ltd disclosed 25 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.5M and a quarterly turnover rate of 47.0%.
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Personality snowflake
- Concentration
- 51.51
- Portfolio Stability
- 47.01
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 84.79
Nan Fung Group Holdings Ltd's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EVMN
0.0% -$14.0M
Add MPLT
0.0% $15.1M
Trim OCS
-14.3% -$5.2M
Add HELP
+114.6% $4.3M
New buy K08588103
Add LBRX
0.0% $4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLT | Maplight Therapeutics Inc | Stock-Other | 26.47% | +10.19% | — | |
| 2 | LBRX | Lb Pharmaceuticals Inc | Stock-Other | 15.57% | +2.75% | — | |
| 3 | EVMN | Evommune Inc | Stock-Other | 14.56% | -12.76% | — | |
| 4 | HELP | Cybin Inc | Stock-Other | 4.96% | +3.14% | +114.61% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 4.63% | +0.46% | — | |
| 6 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 4.15% | +0.63% | — | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.41% | -0.44% | — | |
| 8 | OCS | Oculis Holding AG | Stock-Other | 3.17% | -4.52% | -14.31% | |
| 9 | ✓ | Ascendis Pharma A/s | Stock-Other | 2.76% | +2.76% | NEW | |
| 10 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 2.74% | +1.20% | — | |
| 11 | KYMR | Kymera Therapeutics Inc | Stock-Other | 2.69% | +0.57% | — | |
| 12 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 2.32% | -0.13% | — | |
| 13 | CELC | Celcuity Inc | Stock-Other | 2.25% | -0.41% | — | |
| 14 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 1.98% | +0.09% | — | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.98% | +0.29% | — | |
| 16 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.66% | +0.15% | — | |
| 17 | PCOR | Procore Technologies Inc | Stock-Tech | 1.65% | -0.86% | — | |
| 18 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.75% | +0.13% | — | |
| 19 | INSM | Insmed Inc | Stock-Healthcare | 0.53% | -0.36% | — | |
| 20 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.46% | -0.20% | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.11% | — | |
| 22 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.33% | +0.33% | NEW | |
| 23 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.29% | -0.01% | — | |
| 24 | TRDA | Entrada Therapeutics Inc | Stock-Other | 0.27% | -0.24% | — | |
| 25 | BOLT | Bolt Biotherapeutics Inc | Stock-Other | 0.01% | -0.09% | -82.91% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-8.4%
Performance Last 4 Quarters
+14.9%
- Stdev
- +25.3%
- Beta
- +1.11
- Alpha
- -3.3%
- Max Drawdown
- -23.2%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +51.9%
- Sortino
- +1.12
- Stutzer
- +0.2
- Treynor
- +0.16
- Sterling
- +0.5
- Calmar
- +0.66
- Information Ratio
- -0.06
- Tracking Error
- +21.6%
- Stdev Down
- +15.6%
- Winning Months %
- +63%
- Losing Months %
- +37%
- Best 12 Months
- +55.6%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.69
- Stdev Sectors
- +40.6%
- Skewness
- -0.33
- Kurtosis
- -0.07
- Upside Potential
- +2.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 25 | $131.5M | 47 | ||
| 2026 Q1 | 24 | $121.3M | 35 | ||
| 2025 Q4 | 27 | $111.7M | 76 | ||
| 2025 Q3 | 24 | $59.6M | 100 | ||
| 2025 Q2 | 20 | $63.4M | 0 | ||
| 2025 Q1 | 35 | $122.6M | 100 | ||
| 2024 Q4 | 35 | $116.9M | 0 | ||
| 2024 Q3 | 38 | $116.1M | 0 | ||
| 2024 Q2 | 44 | $93.7M | 0 | ||
| 2024 Q1 | 45 | $107.9M | 0 | ||
| 2023 Q4 | 39 | $160.6M | 0 | ||
| 2023 Q3 | 39 | $123.5M | 0 | ||
| 2023 Q2 | 43 | $156.5M | 0 | ||
| 2023 Q1 | 44 | $147.0M | 0 | ||
| 2022 Q4 | 42 | $145.1M | 0 | ||
| 2022 Q3 | 39 | $156.7M | 0 | ||
| 2022 Q2 | 41 | $145.6M | 0 | ||
| 2022 Q1 | 45 | $210.9M | 0 | ||
| 2021 Q4 | 55 | $338.0M | 0 | ||
| 2021 Q3 | 28 | $312.4M | 0 | ||
| 2021 Q2 | 24 | $321.8M | — |
Holding changes this quarter
Nan Fung Group Holdings Ltd's most significant position changes for 2026-06-30: New buy: Ascendis Pharma A/s; Sold out: Ascendis Pharma A/S (ASND); New buy: Chime Financial Inc-cl A (CHYM); Trim: Oculis Holding AG (OCS) — shares -14.31%; Add: Cybin Inc (HELP) — shares +114.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLT | Maplight Therapeutics Inc | +10.2% | — | Unchanged |
| 2 | HELP | Cybin Inc | +3.1% | +114.61% | Add |
| 3 | ✓ | Ascendis Pharma A/s | +2.8% | NEW | New buy |
| 4 | LBRX | Lb Pharmaceuticals Inc | +2.8% | — | Unchanged |
| 5 | RVMD | Revolution Medicines Inc | +1.2% | — | Unchanged |
| 6 | RYTM | Rhythm Pharmaceuticals Inc | +0.6% | — | Unchanged |
| 7 | KYMR | Kymera Therapeutics Inc | +0.6% | — | Unchanged |
| 8 | INCY | Incyte CORP | +0.5% | — | Unchanged |
| 9 | CHYM | Chime Financial Inc-cl A | +0.3% | NEW | New buy |
| 10 | ARGX | Argenx Se - Adr | +0.3% | — | Unchanged |
| 11 | RXRX | Recursion Pharmaceuticals-a | +0.2% | — | Unchanged |
| 12 | HRMY | Harmony Biosciences Holdings | +0.1% | — | Unchanged |
| 13 | ACAD | Acadia Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 14 | RANI | Rani Therapeutics Holdings-a | 0% | — | Unchanged |
| 15 | BOLT | Bolt Biotherapeutics Inc | -0.1% | -82.91% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 17 | MDGL | Madrigal Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 18 | ETHA | Ishares Ethereum Trust ETF | -0.2% | — | Unchanged |
| 19 | TRDA | Entrada Therapeutics Inc | -0.2% | — | Unchanged |
| 20 | INSM | Insmed Inc | -0.4% | — | Unchanged |
| 21 | CELC | Celcuity Inc | -0.4% | — | Unchanged |
| 22 | ONC | Beone Medicines Ltd-adr | -0.4% | — | Unchanged |
| 23 | PCOR | Procore Technologies Inc | -0.9% | — | Unchanged |
| 24 | ASND | Ascendis Pharma A/S | -2.6% | EXIT | Sold out |
| 25 | OCS | Oculis Holding AG | -4.5% | -14.31% | Trim |
| 26 | EVMN | Evommune Inc | -12.8% | — | Unchanged |
Filing History
FAQ
What is Nan Fung Group Holdings Ltd and what type of investor is it?
Nan Fung Group Holdings Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.5M, spread across 25 disclosed positions.
What are Nan Fung Group Holdings Ltd's largest equity positions?
Based on the latest 13F filing, Nan Fung Group Holdings Ltd's top holdings by market value are:
1. Maplight Therapeutics Inc (MPLT) — $34.8M (26.5%)
2. Lb Pharmaceuticals Inc (LBRX) — $20.5M (15.6%)
3. Evommune Inc (EVMN) — $19.2M (14.6%)
4. Cybin Inc (HELP) — $6.5M (5.0%)
5. Incyte CORP (INCY) — $6.1M (4.6%)
What changes did Nan Fung Group Holdings Ltd make in its most recent portfolio filing?
In the latest reported quarter, Nan Fung Group Holdings Ltd made 6 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ascendis Pharma A/s; Sold out: Ascendis Pharma A/S (ASND); New buy: Chime Financial Inc-cl A (CHYM); Trim: Oculis Holding AG (OCS) — shares -14.31%; Add: Cybin Inc (HELP) — shares +114.61%
What sectors does Nan Fung Group Holdings Ltd focus on?
Nan Fung Group Holdings Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 90.6%
• Information Technology: 9.4%
Investment Profile
Nan Fung Group Holdings Ltd returned an annualized 15.4% over the trailing 27 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 90.6% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its MPLT position over the past two quarters (+$17.7M, now $34.8M), while trimming OCS over the same stretch (-$6.1M, still holding $4.2M).
Peer Institutions
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Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
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View detail
NI
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WI
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Portfolio Stability0.0
Sector conviction64.4
AUM within 0.1% of this institution
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Developer Access
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