Nan Fung Group Holdings Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LB PHARMACEUTICALS INC(LBRX) | 300,000 | 630,657 | +330,657 | 6,678,000 | 15,552,002 | 12.82% | +8,874,002 |
| EVOMMUNE INC | 1,441,032 | 1,441,032 | 0 | 24,670,468 | 33,129,326 | 27.32% | +8,458,858 |
| CELCUITY INC(CELC) | 0 | 28,300 | +28,300 | 0 | 3,230,162 | 2.66% | +3,230,162 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 971,253 | 971,253 | 0 | 17,060,059 | 19,745,573 | 16.28% | +2,685,514 |
| INSMED INC(INSM) | 0 | 6,580 | +6,580 | 0 | 1,075,962 | 0.89% | +1,075,962 |
| REVOLUTION MEDICINES INC(RVMD) | 19,253 | 19,253 | 0 | 1,533,501 | 1,872,354 | 1.54% | +338,853 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 2,900,064 | 3,110,728 | 2.57% | +210,664 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,875 | 30,875 | 0 | 2,402,384 | 2,571,579 | 2.12% | +169,195 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 504,563 | 619,415 | 0.51% | +114,852 |
| BOLT PROJS HLDGS INC | 40,597 | 0 | -40,597 | 32,437 | 0 | — | -32,437 |
| BEONE MEDICINES LTD(ONC) | 15,722 | 15,722 | 0 | 4,776,501 | 4,668,962 | 3.85% | -107,539 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,968 | 15,968 | 0 | 792,811 | 613,491 | 0.51% | -179,320 |
| BOLT BIOTHERAPEUTICS INC | 58,347 | 29,250 | -29,097 | 319,041 | 118,170 | 0.10% | -200,871 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 27,049 | 27,049 | 0 | 1,012,174 | 757,642 | 0.62% | -254,532 |
| ROCKET LAB CORP(RKLB) | 3,824 | 0 | -3,824 | 266,762 | 0 | — | -266,762 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 666,338 | 362,686 | 0.30% | -303,652 |
| ARGENX SE(ARGX) | 2,800 | 2,800 | 0 | 2,354,660 | 2,044,700 | 1.69% | -309,960 |
| ISHARES ETHEREUM TR(ETHA) | 50,549 | 50,549 | 0 | 1,133,814 | 800,191 | 0.66% | -333,623 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 2,750,703 | 2,292,424 | 1.89% | -458,279 |
| BICYCLE THERAPEUTICS PLC | 68,943 | 0 | -68,943 | 488,116 | 0 | — | -488,116 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 595,287 | 595,287 | 0 | 2,434,724 | 1,827,531 | 1.51% | -607,193 |
| REPLIMUNE GROUP INC(REPL) | 63,719 | 0 | -63,719 | 619,349 | 0 | — | -619,349 |
| INCYTE CORP(INCY) | 59,022 | 53,742 | -5,280 | 5,829,603 | 5,058,197 | 4.17% | -771,406 |
| PROCORE TECHNOLOGIES INC(PCOR) | 53,299 | 53,299 | 0 | 3,876,969 | 3,038,043 | 2.51% | -838,926 |
| OCULIS HOLDING AG | 514,702 | 350,745 | -163,957 | 10,278,599 | 9,326,310 | 7.69% | -952,289 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 5,257,805 | 4,271,966 | 3.52% | -985,839 |
| CYBIN INC | 460,000 | 460,000 | 0 | 3,762,800 | 2,208,000 | 1.82% | -1,554,800 |
| STANDARD BIOTOOLS INC | 1,883,179 | 0 | -1,883,179 | 2,410,469 | 0 | — | -2,410,469 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 11,872 | 5,672 | -6,200 | 6,913,540 | 2,969,122 | 2.45% | -3,944,418 |