Nan Fung Trinity as of June 30, 2026
Portfolio Holdings for Nan Fung Trinity
Nan Fung Trinity holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.7 | $68M | 117k | 580.91 | |
| Amcor Com New (AMCR) | 5.1 | $52M | 1.2M | 43.35 | |
| PPG Industries (PPG) | 4.8 | $48M | 397k | 121.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.0 | $41M | 639k | 64.01 | |
| NVIDIA Corporation (NVDA) | 3.6 | $36M | 180k | 200.09 | |
| Home Depot (HD) | 3.5 | $35M | 100k | 352.68 | |
| Kt Corp Sponsored Adr (KT) | 3.3 | $34M | 2.0M | 17.28 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 3.3 | $34M | 3.0M | 11.31 | |
| Ishares Tr Mbs Etf (MBB) | 3.3 | $33M | 349k | 94.52 | |
| Owens Corning (OC) | 2.9 | $30M | 186k | 158.96 | |
| UnitedHealth (UNH) | 2.8 | $28M | 68k | 415.63 | |
| Air Products & Chemicals (APD) | 2.8 | $28M | 97k | 293.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $28M | 359k | 77.11 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 2.7 | $27M | 1.1M | 25.99 | |
| Mirum Pharmaceuticals (MIRM) | 2.7 | $27M | 233k | 117.07 | |
| Danaher Corporation (DHR) | 2.4 | $24M | 127k | 190.48 | |
| Trevi Therapeutics (TRVI) | 2.2 | $23M | 1.2M | 18.65 | |
| Meta Platforms Cl A (META) | 2.1 | $21M | 37k | 563.29 | |
| Protagonist Therapeutics (PTGX) | 1.9 | $20M | 161k | 122.58 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.9 | $19M | 142k | 133.26 | |
| Spdr Series Trust St Str Sp Home (XHB) | 1.8 | $18M | 155k | 115.56 | |
| Jd.com Spon Ads Cl A (JD) | 1.6 | $17M | 650k | 25.48 | |
| Bridgebio Pharma (BBIO) | 1.6 | $16M | 219k | 74.48 | |
| Mp Materials Corp Com Cl A (MP) | 1.6 | $16M | 283k | 56.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.6 | $16M | 208k | 76.28 | |
| Scholar Rock Hldg Corp (SRRK) | 1.6 | $16M | 286k | 55.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $15M | 576k | 26.66 | |
| Immunome (IMNM) | 1.5 | $15M | 715k | 21.19 | |
| Xenon Pharmaceuticals (XENE) | 1.5 | $15M | 248k | 60.36 | |
| Iren Ordinary Shares (IREN) | 1.3 | $14M | 295k | 45.73 | |
| Kura Oncology (KURA) | 1.3 | $13M | 1.2M | 10.97 | |
| Bicara Therapeutics (BCAX) | 1.3 | $13M | 428k | 29.69 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $13M | 239k | 52.85 | |
| Honeywell International (HON) | 1.2 | $12M | 55k | 223.90 | |
| Honeywell Aerospace (HONA) | 1.2 | $12M | 55k | 221.08 | |
| Vor Biopharma Com New (VOR) | 1.2 | $12M | 647k | 18.41 | |
| Flex Ord (FLEX) | 1.2 | $12M | 72k | 162.07 | |
| CRH Ord (CRH) | 1.1 | $11M | 107k | 107.00 | |
| Savara (SVRA) | 1.1 | $11M | 1.8M | 6.16 | |
| Celcuity (CELC) | 1.1 | $11M | 104k | 104.62 | |
| Boston Properties (BXP) | 0.8 | $8.1M | 122k | 66.31 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $7.9M | 211k | 37.47 | |
| Vaxcyte (PCVX) | 0.7 | $7.1M | 123k | 58.13 | |
| Sl Green Realty Corp (SLG) | 0.7 | $6.9M | 133k | 51.77 | |
| Zai Lab Adr (ZLAB) | 0.6 | $6.6M | 347k | 19.00 | |
| Abeona Therapeutics Com New (ABEO) | 0.6 | $5.9M | 957k | 6.18 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.6 | $5.7M | 144k | 39.30 | |
| Uniqure Nv SHS (QURE) | 0.5 | $5.3M | 116k | 46.06 | |
| Eliem Therapeutics (CLYM) | 0.5 | $4.7M | 361k | 13.04 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $4.5M | 450k | 10.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $4.3M | 801k | 5.41 | |
| Avalo Therapeutics Com New (AVTX) | 0.3 | $3.5M | 189k | 18.48 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $3.2M | 78k | 41.43 | |
| Spdr Series Trust St Str Sp500div (SPYD) | 0.3 | $3.2M | 68k | 47.71 | |
| Geron Corporation (GERN) | 0.3 | $2.8M | 2.2M | 1.28 |
