Nan Fung Group Holdings Ltd

CIK 0001782539 · Q1 2026

13F Equity AUM

$121.3M

+8.5% QoQ

Positions

-3 QoQ

AUM Rank

#9,329

Top 75%

Skill Alpha (FF)

+1.7%/yr^ns

No Clear Edge

Rank #1,262 · Top 15%

vs S&P -14.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 68.3%Top 10: 83.4%Top 20: 98.6%

EVMN27.3%

MPLT16.3%

LBRX12.8%

OCSAW7.7%

INCY4.2%

ONC3.9%

RYTM3.5%

CELC2.7%

ASND2.6%

PCOR2.5%

Others (14)16.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare88.6%

Unclassified7.7%

Technology2.5%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 2.01%Avg: 4.17%

0–0.5%

2(0.4%)

0.5–1%

5(3.2%)

1–3%

10(20.8%)

3–5%

3(11.5%)

5%+

4(64.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 23Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.4%

STATE STREET CORP

0.5%

BANK OF AMERICA CORP /DE/

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

FMR LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased4Exited5

New Positions

CELC2.7%

+28K

IM8N0.9%

+7K

Increased

LBRX12.8%

+331K(+110%)

Decreased

OCSAW7.7%

-163,957(-32%)

BOLT0.1%

-29,097(-50%)

MDGL2.5%

-6,200(-52%)

INCY4.2%

-5,280(-9%)

Exited

-1,883,179

-63,719

-68,943

-3,824

-40,597

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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