NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $59.6M
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.51M
3
+$1.59M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.42M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.04M

Top Sells

1
+$11.4M
2
+$9.41M
3
+$338K

Sector Composition

1 Healthcare 87.07%
2 Industrials 8.26%
3 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCS icon
1
Oculis Holding
OCS
$1.13B
$9.05M 15.18%
514,702
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$13.4B
$5.45M 9.13%
11,872
ONC
3
BeOne Medicines Ltd
ONC
$36.7B
$5.36M 8.99%
15,722
INCY icon
4
Incyte
INCY
$19.7B
$5.01M 8.4%
59,022
RYTM icon
5
Rhythm Pharmaceuticals
RYTM
$7.07B
$4.96M 8.32%
49,120
LBRX
6
LB Pharmaceuticals
LBRX
$490M
$4.74M 7.95%
+300,000
JOBY icon
7
Joby Aviation
JOBY
$14.4B
$3.51M 5.88%
+217,320
RXRX icon
8
Recursion Pharmaceuticals
RXRX
$2.54B
$2.91M 4.87%
595,287
-69,323
ASND icon
9
Ascendis Pharma
ASND
$12.7B
$2.7M 4.54%
13,600
LAB icon
10
Standard BioTools
LAB
$554M
$2.45M 4.11%
1,883,179
ACAD icon
11
Acadia Pharmaceuticals
ACAD
$4.5B
$2.2M 3.69%
102,984
ARGX icon
12
argenx
ARGX
$56.4B
$2.07M 3.46%
2,800
KYMR icon
13
Kymera Therapeutics
KYMR
$4.79B
$1.75M 2.93%
30,875
ETHA
14
iShares Ethereum Trust ETF
ETHA
$1.82B
$1.59M 2.67%
+50,549
RKLB icon
15
Rocket Lab Corp
RKLB
$26.5B
$1.42M 2.37%
+29,540
IBIT icon
16
iShares Bitcoin Trust
IBIT
$71.9B
$1.04M 1.74%
+15,968
RVMD icon
17
Revolution Medicines
RVMD
$15.2B
$899K 1.51%
19,253
HRMY icon
18
Harmony Biosciences
HRMY
$2.2B
$745K 1.25%
27,049
-341,616
BCYC
19
Bicycle Therapeutics
BCYC
$499M
$534K 0.9%
68,943
BOLT icon
20
Bolt Biotherapeutics
BOLT
$9.89M
$310K 0.52%
58,347
TRDA icon
21
Entrada Therapeutics
TRDA
$388M
$285K 0.48%
49,082
REPL icon
22
Replimune Group
REPL
$823M
$267K 0.45%
63,719
RANI icon
23
Rani Therapeutics
RANI
$153M
$247K 0.41%
493,584
BSLK
24
Bolt Projects Holdings
BSLK
$9.69M
$153K 0.26%
40,597
ILMN icon
25
Illumina
ILMN
$19.5B
– –
-119,196