§ 13F · FUND PROFILE
Nan Fung Group Holdings Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $59.6T (13F)Positions · 24Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EVMN | EVOMMUNE INC | 1.44M | $24.7T | 22.1% | NEW |
| 2 | MPLT | MAPLIGHT THERAPEUTICS INC | 971K | $17.1T | 15.3% | NEW |
| 3 | OCS | OCULIS HOLDING AG | 515K | $10.3T | 9.2% | ±0% |
| 4 | MDGL | MADRIGAL PHARMACEUTICALS INC | 12K | $6.9T | 6.2% | ±0% |
| 5 | LBRX | LB PHARMACEUTICALS INC | 300K | $6.7T | 6.0% | ±0% |
| 6 | INCY | INCYTE CORP | 59K | $5.8T | 5.2% | ±0% |
| 7 | RYTM | RHYTHM PHARMACEUTICALS INC | 49K | $5.3T | 4.7% | ±0% |
| 8 | ONC | BEONE MEDICINES LTD | 16K | $4.8T | 4.3% | ±0% |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | 53K | $3.9T | 3.5% | NEW |
| 10 | HELP | CYBIN INC | 460K | $3.8T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAN SIGNAL
AC read
Nan Fung Group Holdings Ltd is a Other fund managing $59614.7 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed