Nan Fung Group Holdings Ltd

Q1 2026 13F-HR Holdings

Location
Kai Tak, K3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$121,265
Net value change ($000)
+9,539 (8.5%)
New positions
2
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LBRX 8,874 132.9%
EVMN 8,459 34.3%
CELC 3,230 NEW
MPLT 2,686 15.7%
INSM 1,076 NEW
RVMD 338 22.0%
ASND 211 7.3%
KYMR 170 7.1%
TRDA 114 22.6%
Top Reduces (Value $000, Stocks/ETFs)
MDGL -3,945 -57.1%
LAB -2,410 -100.0%
HELP -1,555 -41.3%
RYTM -986 -18.8%
OCS -953 -9.3%
PCOR -839 -21.6%
INCY -772 -13.2%
REPL -619 -100.0%
RXRX -607 -24.9%
BCYC -488 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type