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Disclosery

Nan Fung Group Holdings Ltd: ONC position timeline

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

Nan Fung Group Holdings Ltd held 15,722 ONC 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 15,722 shares
    Change vs previous 13F 0 shares

    3.41% of the 13F portfolio, value $4,480,298.

    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 15,722 shares
    Change vs previous 13F 0 shares

    3.85% of the 13F portfolio, value $4,668,962.

    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 15,722 shares
    Change vs previous 13F 0 shares

    4.28% of the 13F portfolio, value $4,776,501.

    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 15,722 shares
    Change vs previous 13F 0 shares

    8.99% of the 13F portfolio, value $5,356,485.

    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 15,722 shares
    Change vs previous 13F 0 shares

    6% of the 13F portfolio, value $3,805,825.

    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 15,722 shares
    Change vs previous 13F -4,275 shares

    3.49% of the 13F portfolio, value $4,279,057.

    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 19,997 shares
    Change vs previous 13F -3,025 shares

    3.16% of the 13F portfolio, value $3,693,646.

    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 23,022 shares
    Change vs previous 13F not available

    4.45% of the 13F portfolio, value $5,168,669.

    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).