Nan Fung Group Holdings Ltd
KAI TAK K3 · SEC CIK 0001782539
$1.31亿2026Q2 申报市值
25持仓数
82.4%前十大占比 · 第一大 26.5%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASND 新建仓+$362.74万
CYBIN INC 加仓+$348.49万
CHYM 新建仓+$43.16万
2026Q2 卖出最多 按季末市值估算
ASND 清仓-$311.07万
OCS 减仓-$69.60万
BOLT BIOTHERAPEU 减仓-$9.34万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -13,600 | -100.0% | -$311.07万 | 清仓 |
| — | BOLT BIOTHERAPEUTICS INC | $1.93万 | 0.01% | 5,000 | -24,250 | -82.9% | -$9.34万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $36.12万 | 0.27% | 49,082 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $37.53万 | 0.29% | 493,584 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $43.16万 | 0.33% | 21,075 | 21,075 | — | $43.16万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $53.16万 | 0.40% | 15,968 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $60.10万 | 0.46% | 50,549 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $70.16万 | 0.53% | 6,580 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $98.49万 | 0.75% | 27,049 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $216.50万 | 1.65% | 53,299 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $218.47万 | 1.66% | 595,287 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $259.78万 | 1.98% | 2,800 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $260.55万 | 1.98% | 102,984 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $296.07万 | 2.25% | 28,300 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $304.56万 | 2.32% | 5,672 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $354.04万 | 2.69% | 30,875 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $360.57万 | 2.74% | 19,253 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $362.74万 | 2.76% | 13,600 | 13,600 | — | $362.74万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $416.88万 | 3.17% | 300,565 | -50,180 | -14.3% | -$69.60万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $448.03万 | 3.41% | 15,722 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $545.38万 | 4.15% | 49,120 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $609.22万 | 4.63% | 53,742 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $652.55万 | 4.96% | 987,222 | 527,222 | 114.6% | $348.49万 | 加仓 |
| EVMN | EVOMMUNE INC | $1,915.13万 | 14.56% | 1,441,032 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC | $2,046.80万 | 15.57% | 630,657 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $3,480.97万 | 26.47% | 971,253 | 0 | 0.0% | — | 不变 |