Fund Universe

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☆Nan Fung Group Holdings Ltd

CIK 0001782539 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.335
AUM ($M)
131
Positions
25
Turnover
0.23
Top-10 wt
82%
Herfindahl
0.129
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 26 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MPLT funds › MAPLIGHT THERAPEUTICS INC HOLD — 26.5% +10.2% 34.8 971,253 +0 3 —
☆LBRX funds › LB PHARMACEUTICALS INC HOLD — 15.6% +2.7% 20.5 630,657 +0 4 —
☆EVMN funds › EVOMMUNE INC HOLD — 14.6% -12.8% 19.2 1,441,032 +0 3 —
☆HELP funds › CYBIN INC ADD — 5.0% +3.1% 6.5 987,222 +527,222 3 —
☆INCY funds › INCYTE CORP HOLD — 4.6% +0.5% 6.1 53,742 +0 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC HOLD — 4.1% +0.6% 5.5 49,120 +0 5 —
☆ONC funds › BEONE MEDICINES LTD HOLD — 3.4% -0.4% 4.5 15,722 +0 5 —
☆OCS funds › OCULIS HOLDING AG TRIM — 3.2% -4.5% 4.2 300,565 -50,180 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 2.8% +2.8% 3.6 13,600 +13,600 1 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 2.7% +1.2% 3.6 19,253 +0 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC HOLD — 2.7% +0.6% 3.5 30,875 +0 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 2.3% -0.1% 3.0 5,672 +0 5 —
☆CELC funds › CELCUITY INC HOLD — 2.3% -0.4% 3.0 28,300 +0 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD Common Stock 2.0% +0.1% 2.6 102,984 +0 5 —
☆ARGX funds › ARGENX SE HOLD — 2.0% +0.3% 2.6 2,800 +0 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 1.7% +0.2% 2.2 595,287 +0 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 1.6% -0.9% 2.2 53,299 +0 3 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN HOLD — 0.7% +0.1% 1.0 27,049 +0 5 —
☆INSM funds › INSMED INC HOLD — 0.5% -0.4% 0.7 6,580 +0 2 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.5% -0.2% 0.6 50,549 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.4% -0.1% 0.5 15,968 +0 4 —
☆CHYM funds › CHIME FINL INC NEW — 0.3% +0.3% 0.4 21,075 +21,075 1 —
☆RANI funds › RANI THERAPEUTICS HLDGS INC HOLD — 0.3% -0.0% 0.4 493,584 +0 5 —
☆TRDA funds › ENTRADA THERAPEUTICS INC HOLD — 0.3% -0.2% 0.4 49,082 +0 5 —
☆CUSIP:097702203 funds › BOLT BIOTHERAPEUTICS INC TRIM — 0.0% -0.1% 0.0 5,000 -24,250 5 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -2.6% 0.0 0 -13,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 25 0.23 82% 0.129 0.337 — in
2026Q1 121 24 0.17 83% 0.133 0.463 — in
2025Q4 112 27 0.44 80% 0.101 0.052 — in
2025Q3 60 24 0.37 77% 0.075 0.062 — in
2025Q2 63 20 0.50 88% 0.112 0.038 — entered
2025Q1 123 35 0.00 64% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status