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NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $121M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+56.89%
3 Year Est. Return
+244.35%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$52.1M
Cap. Flow
+$45.3M
Cap. Flow %
40.51%
Top 10 Hldgs %
79.75%
Holding
28
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EVMN
Evommune Inc
EVMN
+$27.1M
2
MPLT
MapLight Therapeutics
MPLT
+$16.3M
3
PCOR icon
Procore
PCOR
+$3.94M
4
HELP
Cybin Inc
HELP
+$2.96M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$3.51M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 94.54%
2 Technology 3.47%
3 Industrials 0.24%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
26
Rocket Lab Corp
RKLB
$51.8B
$267K 0.24%
3,824
-25,716
-87% -$1.47M
BSLK
27
DELISTED
Bolt Projects Holdings
BSLK
$32.4K 0.03%
40,597
– –
JOBY icon
28
Joby Aviation
JOBY
$8.55B
– –
-217,320
Closed -$3.51M
1
2

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Nan Fung Group Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Nan Fung Group Holdings held 28 positions worth $112M, up 87% from $59.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nan Fung Group Holdings deployed $45.3M of net new capital in Q4 2025, opening 4 new positions. Its largest new stake was Evommune Inc: 1,441,032 shares worth $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rocket Lab Corp, an estimated $1.47M trimmed.

  • Nan Fung Group Holdings's largest Q4 2025 buy was Evommune Inc: 1,441,032 shares worth $24.7M.
  • Nan Fung Group Holdings's biggest Q4 2025 reduction was Rocket Lab Corp, cutting an estimated $1.47M.
  • Nan Fung Group Holdings fully exited Joby Aviation in Q4 2025, selling an estimated $3.51M.
  • Nan Fung Group Holdings's ten largest holdings make up 80% of its $112M portfolio in Q4 2025.
  • Nan Fung Group Holdings opened 4 new positions and closed 1 in Q4 2025.
  • Nan Fung Group Holdings's portfolio value rose 87% quarter-over-quarter to $112M.

Based on Nan Fung Group Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.