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NAN FUNG TRINITY (HK) LTD

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13F filer, CIK 1781880, CENTRAL, HONG KONG, Hong Kong

NAN FUNG TRINITY (HK) LTD reported $1,012,751,794 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 40.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001282

Period
2026-06-30
Reported value
$1.01B
Holdings
55
Top 10 weight
40.52%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCadded+427,686$27.4M
IRENnew+294,973$13.5M
METAadded+22,160$12.5M
HONnew+55,150$12.3M
HONAnew+55,150$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THDexited-510,000-$35.4M
AMDreduced-45,000-$26.1M
HONexited-83,900-$19M
UNHreduced-35,820-$14.9M
PINSexited-658,700-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001282, largest first. % of portfolio is the value over $1,012,751,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,000 shares; 2025Q4: 161,700 shares; 2026Q1: 161,700 shares; 2026Q2: 116,700 shares 116,700$67.8M6.69%-45,000Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,976 shares; 2026Q2: 1,199,576 shares 1,199,576$52M5.13%+83,600Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 171,500 shares; 2025Q1: 216,800 shares; 2025Q2: 248,100 shares; 2025Q3: 248,100 shares; 2025Q4: 269,534 shares; 2026Q1: 397,334 shares; 2026Q2: 397,334 shares 397,334$48.2M4.76%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,000 shares; 2025Q4: 309,000 shares; 2026Q1: 210,989 shares; 2026Q2: 638,675 shares 638,675$40.9M4.04%+427,686Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,000 shares; 2025Q2: 130,400 shares; 2025Q3: 164,040 shares; 2025Q4: 194,640 shares; 2026Q1: 230,140 shares; 2026Q2: 180,240 shares 180,240$36.1M3.56%-49,900Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,959 shares; 2026Q1: 72,719 shares; 2026Q2: 99,919 shares 99,919$35.2M3.48%+27,200Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492,440 shares; 2026Q1: 1,950,140 shares; 2026Q2: 1,955,340 shares 1,955,340$33.8M3.34%+5,200Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629,100 shares; 2025Q4: 1,221,700 shares; 2026Q1: 2,238,900 shares; 2026Q2: 2,983,900 shares 2,983,900$33.7M3.33%+745,000Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,200 shares; 2026Q1: 349,200 shares; 2026Q2: 349,200 shares 349,200$33M3.26%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,024 shares; 2026Q2: 186,324 shares 186,324$29.6M2.92%+50,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,435 shares; 2026Q1: 104,155 shares; 2026Q2: 68,335 shares 68,335$28.4M2.8%-35,820Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,400 shares; 2024Q4: 30,300 shares; 2025Q1: 37,100 shares; 2025Q2: 61,300 shares; 2025Q3: 61,300 shares; 2025Q4: 96,680 shares; 2026Q1: 96,680 shares; 2026Q2: 96,680 shares 96,680$28.3M2.8%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,300 shares; 2025Q2: 359,000 shares; 2025Q3: 359,000 shares; 2025Q4: 359,000 shares; 2026Q1: 359,000 shares; 2026Q2: 359,000 shares 359,000$27.7M2.73%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,100 shares; 2025Q3: 1,433,900 shares; 2025Q4: 1,433,900 shares; 2026Q1: 1,322,800 shares; 2026Q2: 1,055,500 shares 1,055,500$27.4M2.71%-267,300Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,765 shares; 2025Q3: 156,265 shares; 2025Q4: 227,479 shares; 2026Q1: 232,679 shares; 2026Q2: 232,679 shares 232,679$27.2M2.69%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,100 shares; 2025Q4: 98,600 shares; 2026Q1: 98,600 shares; 2026Q2: 126,500 shares 126,500$24.1M2.38%+27,900Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,575 shares; 2025Q4: 917,450 shares; 2026Q1: 1,142,950 shares; 2026Q2: 1,213,620 shares 1,213,620$22.6M2.23%+70,670Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 37,360 shares 37,360$21M2.08%+22,160Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,050 shares; 2025Q3: 144,892 shares; 2025Q4: 180,670 shares; 2026Q1: 160,670 shares; 2026Q2: 160,670 shares 160,670$19.7M1.94%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,365 shares; 2025Q4: 113,365 shares; 2026Q1: 128,940 shares; 2026Q2: 142,083 shares 142,083$18.9M1.87%+13,143Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,040 shares; 2026Q1: 155,040 shares; 2026Q2: 155,040 shares 155,040$17.9M1.77%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480,700 shares; 2025Q4: 649,700 shares; 2026Q1: 649,700 shares; 2026Q2: 649,700 shares 649,700$16.6M1.63%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,100 shares; 2026Q1: 219,215 shares; 2026Q2: 219,215 shares 219,215$16.3M1.61%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,050 shares; 2026Q1: 283,050 shares; 2026Q2: 283,050 shares 283,050$15.9M1.57%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,100 shares; 2025Q3: 108,100 shares; 2025Q4: 108,100 shares; 2026Q1: 152,900 shares; 2026Q2: 207,699 shares 207,699$15.8M1.56%+54,799Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,642 shares; 2025Q4: 263,245 shares; 2026Q1: 285,495 shares; 2026Q2: 285,495 shares 285,495$15.7M1.55%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,266 shares; 2026Q1: 575,744 shares; 2026Q2: 575,744 shares 575,744$15.3M1.52%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,850 shares; 2025Q3: 592,103 shares; 2025Q4: 714,553 shares; 2026Q1: 714,553 shares; 2026Q2: 714,553 shares 714,553$15.1M1.5%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,605 shares; 2025Q3: 158,605 shares; 2025Q4: 226,965 shares; 2026Q1: 247,765 shares; 2026Q2: 247,765 shares 247,765$15M1.48%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294,973 shares 294,973$13.5M1.33%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,880 shares; 2025Q4: 964,880 shares; 2026Q1: 1,064,880 shares; 2026Q2: 1,174,880 shares 1,174,880$12.9M1.27%+110,000Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,885 shares; 2025Q3: 384,885 shares; 2025Q4: 372,385 shares; 2026Q1: 427,885 shares; 2026Q2: 427,885 shares 427,885$12.7M1.25%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,949 shares; 2025Q4: 238,981 shares; 2026Q1: 238,981 shares; 2026Q2: 238,981 shares 238,981$12.6M1.25%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,150 shares 55,150$12.3M1.22%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,150 shares 55,150$12.2M1.2%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 646,550 shares 646,550$11.9M1.18%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,300 shares 72,300$11.7M1.16%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,700 shares 106,700$11.4M1.13%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688,500 shares; 2026Q1: 1,842,350 shares; 2026Q2: 1,842,350 shares 1,842,350$11.3M1.12%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,775 shares; 2026Q1: 103,775 shares; 2026Q2: 103,775 shares 103,775$10.9M1.07%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: 91,224 shares; 2025Q4: 121,924 shares; 2026Q1: 121,924 shares; 2026Q2: 121,924 shares 121,924$8.08M0.8%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,400 shares; 2025Q4: 210,800 shares; 2026Q1: 210,800 shares; 2026Q2: 210,800 shares 210,800$7.9M0.78%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,250 shares; 2025Q3: 104,250 shares; 2025Q4: 142,930 shares; 2026Q1: 122,930 shares; 2026Q2: 122,930 shares 122,930$7.15M0.71%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,100 shares; 2025Q2: 138,700 shares; 2025Q3: not reported; 2025Q4: 135,823 shares; 2026Q1: 135,823 shares; 2026Q2: 132,507 shares 132,507$6.86M0.68%-3,316Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,975 shares; 2025Q3: 269,975 shares; 2025Q4: 269,975 shares; 2026Q1: 346,466 shares; 2026Q2: 346,466 shares 346,466$6.58M0.65%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,770 shares; 2025Q3: 560,770 shares; 2025Q4: 956,770 shares; 2026Q1: 956,770 shares; 2026Q2: 956,770 shares 956,770$5.91M0.58%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,100 shares; 2025Q2: 211,000 shares; 2025Q3: 98,100 shares; 2025Q4: 143,800 shares; 2026Q1: 143,800 shares; 2026Q2: 143,800 shares 143,800$5.65M0.56%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,494 shares; 2026Q1: 115,494 shares; 2026Q2: 115,494 shares 115,494$5.32M0.53%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,654 shares; 2025Q3: 463,654 shares; 2025Q4: 463,654 shares; 2026Q1: 420,517 shares; 2026Q2: 360,654 shares 360,654$4.7M0.46%-59,863Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$4.5M0.44%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801,300 shares; 2025Q3: 801,300 shares; 2025Q4: 801,300 shares; 2026Q1: 801,300 shares; 2026Q2: 801,300 shares 801,300$4.34M0.43%0Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,000 shares; 2026Q1: 189,000 shares; 2026Q2: 189,000 shares 189,000$3.49M0.34%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 53,500 shares; 2026Q1: 77,800 shares; 2026Q2: 77,800 shares 77,800$3.22M0.32%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares; 2025Q4: 45,600 shares; 2026Q1: 67,500 shares; 2026Q2: 67,500 shares 67,500$3.22M0.32%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373,550 shares; 2025Q3: 1,373,550 shares; 2025Q4: 1,373,550 shares; 2026Q1: 1,373,550 shares; 2026Q2: 2,223,550 shares 2,223,550$2.85M0.28%+850,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THDISHARES INC510,000$35.4Mshares
HONHONEYWELL INTL INC83,900$19Mshares
PINSPINTEREST INC658,700$12.1Mshares
TGTTARGET CORP96,778$11.7Mshares
MCHPMICROCHIP TECHNOLOGY INC.170,600$11Mshares
ORCLORACLE CORP65,600$9.65Mshares
AKRACADIA RLTY TR458,100$8.76Mshares
FRTFEDERAL RLTY INVT TR NEW64,000$6.8Mshares
SLNOSOLENO THERAPEUTICS INC126,050$4.22Mshares
KALVKALVISTA PHARMACEUTICALS INC154,522$3.11Mshares
JOYYJOYY INC46,930$2.74Mshares
DOCHEALTHPEAK PROPERTIES INC165,064$2.71Mshares
REPLREPLIMUNE GROUP INC196,327$1.5Mshares
DBVTDBV TECHNOLOGIES S A37,095$775Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001282 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001282 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001420506-26-000799 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001420506-26-000145 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001420506-25-002972 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001420506-25-001773 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001420506-25-000929 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001420506-25-000112 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001420506-24-002317 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001420506-24-001239 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001420506-24-000724 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001420506-24-000150 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001420506-23-002047 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001385 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001420506-23-000872 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001420506-23-000204 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001420506-22-001905 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001420506-22-001436 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001420506-22-000701 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001420506-22-000031 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001420506-21-001463 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001420506-21-000930 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001420506-21-000572 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001420506-21-000207 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001420506-20-001200 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001420506-20-000914 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001420506-20-000523 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000161 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set