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Disclosery

Nan Fung Group Holdings Ltd: OCS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nan Fung Group Holdings Ltd on OCS, newest first. How the timeline and the estimate are built.

Nan Fung Group Holdings Ltd held 300,565 OCS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 300,565 shares
    Change vs previous 13F -50,180 shares

    3.17% of the 13F portfolio, value $4,168,837.

    13F-HR 0001012975-26-000761 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 350,745 shares
    Change vs previous 13F -163,957 shares

    7.69% of the 13F portfolio, value $9,326,310.

    13F-HR 0001012975-26-000423 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 514,702 shares
    Change vs previous 13F 0 shares

    9.2% of the 13F portfolio, value $10,278,599.

    13F-HR 0001012975-26-000144 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 514,702 shares
    Change vs previous 13F 0 shares

    15.18% of the 13F portfolio, value $9,048,461.

    13F-HR 0001012975-25-000750 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 514,702 shares
    Change vs previous 13F 0 shares

    15.75% of the 13F portfolio, value $9,990,366.

    13F-HR 0001012975-25-000440 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 514,702 shares
    Change vs previous 13F +78,324 shares

    7.99% of the 13F portfolio, value $9,794,779.

    13F-HR 0001012975-25-000235 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 436,378 shares
    Change vs previous 13F 0 shares

    6.34% of the 13F portfolio, value $7,418,426.

    13F-HR 0001012975-25-000083 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 436,378 shares
    Change vs previous 13F not available

    4.61% of the 13F portfolio, value $5,349,994.

    13F-HR 0001012975-24-000473 filed by Nan Fung Group Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).