Nan Fung Group Holdings Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 300,000 | +300,000 | 0 | 4,737,000 | 7.95% | +4,737,000 |
| JOBY AVIATION INC(JOBY) | 0 | 217,320 | +217,320 | 0 | 3,507,545 | 5.88% | +3,507,545 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 49,120 | 49,120 | 0 | 3,103,893 | 4,960,629 | 8.32% | +1,856,736 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 11,872 | 11,872 | 0 | 3,592,942 | 5,445,212 | 9.13% | +1,852,270 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 50,549 | +50,549 | 0 | 1,592,799 | 2.67% | +1,592,799 |
| BEONE MEDICINES LTD(ONC) | 15,722 | 15,722 | 0 | 3,805,825 | 5,356,485 | 8.99% | +1,550,660 |
| ROCKET LAB CORP(RKLB) | 0 | 29,540 | +29,540 | 0 | 1,415,261 | 2.37% | +1,415,261 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,968 | +15,968 | 0 | 1,037,920 | 1.74% | +1,037,920 |
| INCYTE CORP(INCY) | 59,022 | 59,022 | 0 | 4,019,398 | 5,005,656 | 8.40% | +986,258 |
| ARGENX SE(ARGX) | 2,800 | 2,800 | 0 | 1,543,416 | 2,065,168 | 3.46% | +521,752 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,875 | 30,875 | 0 | 1,347,385 | 1,747,525 | 2.93% | +400,140 |
| ASCENDIS PHARMA A/S(ASND) | 13,600 | 13,600 | 0 | 2,347,360 | 2,703,816 | 4.54% | +356,456 |
| REVOLUTION MEDICINES INC(RVMD) | 19,253 | 19,253 | 0 | 708,318 | 899,115 | 1.51% | +190,797 |
| STANDARD BIOTOOLS INC | 1,883,179 | 1,883,179 | 0 | 2,259,815 | 2,448,133 | 4.11% | +188,318 |
| BICYCLE THERAPEUTICS PLC | 68,943 | 68,943 | 0 | 479,154 | 533,619 | 0.90% | +54,465 |
| BOLT PROJS HLDGS INC | 40,597 | 40,597 | 0 | 114,484 | 153,457 | 0.26% | +38,973 |
| RANI THERAPEUTICS HLDGS INC | 493,584 | 493,584 | 0 | 253,653 | 246,693 | 0.41% | -6,960 |
| ACADIA PHARMACEUTICALS INC | 102,984 | 102,984 | 0 | 2,221,365 | 2,197,679 | 3.69% | -23,686 |
| BOLT BIOTHERAPEUTICS INC | 58,347 | 58,347 | 0 | 336,662 | 310,406 | 0.52% | -26,256 |
| ENTRADA THERAPEUTICS INC | 49,082 | 49,082 | 0 | 329,831 | 284,676 | 0.48% | -45,155 |
| REPLIMUNE GROUP INC(REPL) | 63,719 | 63,719 | 0 | 591,950 | 266,983 | 0.45% | -324,967 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 664,610 | 595,287 | -69,323 | 3,362,927 | 2,905,001 | 4.87% | -457,926 |
| OCULIS HOLDING AG | 514,702 | 514,702 | 0 | 9,990,366 | 9,048,461 | 15.18% | -941,905 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 368,665 | 27,049 | -341,616 | 11,649,814 | 745,470 | 1.25% | -10,904,344 |
| ILLUMINA INC(ILMN) | 119,196 | 0 | -119,196 | 11,372,490 | 0 | — | -11,372,490 |