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Nan Fung Trinity’s Celcuity CELC Stock Holding History

Nan Fung Trinity’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Hold
103,775
– – 1.07% 40
2026
Q1 		$11.8M Buy
103,775
+23,000
+28% +$2.51M 1.3% 32
2025
Q4 		$8.06M Buy
+80,775
New +$6.64M 0.64% 55

Other funds holding CELC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nan Fung Trinity's CELC Position: Q2 2026 in Review

Nan Fung Trinity held its Celcuity (CELC) position steady in Q2 2026 at 103,775 shares worth $10.9M. The position accounts for 1.07% of the portfolio, ranked #40.

Nan Fung Trinity first reported a position in CELC in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.8M in Q1 2026. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Nan Fung Trinity held 103,775 shares of Celcuity worth $10.9M as of Q2 2026.
  • Nan Fung Trinity left its Celcuity share count unchanged in Q2 2026.
  • Celcuity made up 1.07% of Nan Fung Trinity's portfolio in Q2 2026, its #40 holding.
  • Nan Fung Trinity first reported a position in Celcuity in Q4 2025 and has held it in 3 quarters since.
  • Nan Fung Trinity's Celcuity position peaked at $11.8M in Q1 2026.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.