Institutions / NAN FUNG TRINITY (HK) Ltd / Holdings

NAN FUNG TRINITY (HK) Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ALX Oncology Holdings Inc.	—	$47.4K	41,950	0.0%
RECURSION PHARMACEUTICALS, INC.	—	$283.5K	69,323	0.0%
DBV TECHNOLOGIES S.A.DBVT	ADR	$711.1K	37,095	0.1%
GERON CORP	—	$1.81M	1,373,550	0.1%
Climb Bio, Inc.CLYM	Common Stock	$1.85M	463,654	0.1%
SPDR SERIES TRUST	—	$1.97M	45,600	0.2%
ISHARES TR	—	$2.11M	53,500	0.2%
KalVista Pharmaceuticals Inc	—	$2.50M	154,522	0.2%
HEALTHPEAK PROPERTIES, INC.	—	$2.65M	165,064	0.2%
UNIQURE NV	—	$2.76M	115,494	0.2%
Avalo Therapeutics, Inc.	—	$3.43M	189,000	0.3%
Booz Allen Hamilton Holding Corp	—	$4.18M	49,500	0.3%
Zai Lab Limited	—	$4.76M	269,975	0.4%
VORNADO REALTY TRUST	—	$4.79M	143,800	0.4%
ABEONA THERAPEUTICS INC.	—	$5.04M	956,770	0.4%
Empire State Realty Trust, Inc.	—	$5.22M	801,300	0.4%
Replimune Group, Inc.	—	$5.59M	575,527	0.4%
SOLENO THERAPEUTICS, INC.	—	$5.73M	123,850	0.5%
SL Green Realty Corp	—	$6.23M	135,823	0.5%
Bicara Therapeutics Inc.	—	$6.27M	372,385	0.5%
FEDERAL REALTY INVESTMENT TRUST	—	$6.45M	64,000	0.5%
VAXCYTE, INC.	—	$6.59M	142,930	0.5%
KILROY REALTY CORP	—	$7.88M	210,800	0.6%
Celcuity Inc.CELC	Common Stock	$8.06M	80,775	0.6%
BXP, Inc.	—	$8.23M	121,924	0.7%
BridgeBio Pharma, Inc.	—	$8.42M	110,100	0.7%
TARGET CORP	—	$8.53M	87,300	0.7%
Acadia Realty Trust	—	$9.41M	458,100	0.7%
Kura Oncology, Inc.	—	$10.03M	964,880	0.8%
Meta Platforms Inc	—	$10.03M	15,200	0.8%
Xenon Pharmaceuticals Inc.	—	$10.17M	226,965	0.8%
Savara IncSVRA	Common Stock	$10.18M	1,688,500	0.8%
Trevi Therapeutics, Inc.	—	$11.49M	917,450	0.9%
Scholar Rock Holding Corp	—	$11.60M	263,245	0.9%
Alexandria Real Estate Equities Inc	—	$11.70M	238,981	0.9%
PDD Holdings Inc.PDD	ADR	$12.26M	108,100	1.0%
ORACLE CORP	—	$12.79M	65,600	1.0%
INTEL CORP	—	$14.18M	384,300	1.1%
MP Materials Corp. / DE	—	$14.30M	283,050	1.1%
Warner Bros. Discovery, Inc.	—	$14.33M	497,266	1.1%
ABIVAX SA	—	$15.29M	113,365	1.2%
Accenture plc	—	$15.35M	57,200	1.2%
Immunome Inc.	—	$15.35M	714,553	1.2%
PROTAGONIST THERAPEUTICS INC	—	$15.78M	180,670	1.3%
SPDR SERIES TRUST	—	$15.96M	155,040	1.3%
HOME DEPOT, INC.	—	$16.16M	46,959	1.3%
PayPal Holdings, Inc.	—	$16.27M	278,700	1.3%
HONEYWELL INTERNATIONAL INC	—	$16.37M	83,900	1.3%
Kanzhun Ltd	—	$16.59M	814,000	1.3%
BRUKER CORP	—	$16.74M	355,300	1.3%