Nan Fung Trinity’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Nan Fung Trinity’s Portfolio DBVT Stock Details DBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37,095	Closed	-$775K	–	57
2026 Q1	$775K	Hold	37,095	–	–	0.09%	62
2025 Q4	$711K	Hold	37,095	–	–	0.06%	76
2025 Q3	$371K	Hold	37,095	–	–	0.04%	69
2025 Q2	$340K	Buy	+37,095	New	+$328K	0.04%	58

Other funds holding DBVT

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

PSC

Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return

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

Nan Fung Trinity sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q2 2026, closing a stake of 37,095 shares — an estimated $775K sold.

Nan Fung Trinity first reported a position in DBVT in Q2 2025 and held it in 4 quarters. The position peaked at $775K in Q1 2026. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

Nan Fung Trinity reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q2 2026 after selling out during the quarter.
Nan Fung Trinity sold 37,095 DBV Technologies S.A. American Depositary Shares shares in Q2 2026, an estimated $775K.
Nan Fung Trinity first reported a position in DBV Technologies S.A. American Depositary Shares in Q2 2025 and held it in 4 quarters.
Nan Fung Trinity's DBV Technologies S.A. American Depositary Shares position peaked at $775K in Q1 2026.
78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.

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