Data as of Q4 2025 (Dec 31, 2025)

Nan Fung Group Holdings Ltd

โ€ขCIK: 1782539โ€ขFiling: Q4 2025

**Nan Fung Group Holdings Ltd** manages $112M across a diversified portfolio of 27 positions. The fund exhibits significant concentration in technology and industrial sectors, with its largest holding in EVMN accounting for $24.7M. Key allocations include MPLT at $17.1M and STT-PG at $10.3M, suggesting a focused, high-conviction approach to market opportunities. This structure indicates active management targeting substantial exposure to select growth names.

Total AUM
$111.7M
QoQ Performance
+87.4%
Positions
27
Top 10 Concentration
79.8%
Latest Filing
Q4 2025

Top Holdings Allocation

EVMN
MPLT
OCUL
MDGL
LBRX
INCY
EVMN22.1%
MPLT15.3%
OCULIS9.2%
MDGL6.2%
LBRX6.0%
INCY5.2%
RYTM4.7%
ONC4.3%

๐Ÿ“ˆ Biggest Buys

EVMN
EVOMMUNE INC
NEW
22.1% of portfolio
MPLT
MAPLIGHT THERAPEUTICS INC
NEW
15.3% of portfolio
PCOR
PROCORE TECHNOLOGIES INC
NEW
3.5% of portfolio
HELP
CYBIN INC
NEW
3.4% of portfolio

๐Ÿ“‰ Biggest Sells

6RJ0
ROCKET LAB CORP
-87.1%
0.2% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

JOBY
JOBY AVIATION INC
SOLD
$3.5M

Changes from Q3 2025

NEW4 new positions
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023