NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $112M
1-Year Est. Return 45.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.3M
3 +$3.94M
4
HELP
Cybin Inc
HELP
+$2.96M

Top Sells

1 +$3.51M
2 +$1.47M

Sector Composition

1 Healthcare 94.54%
2 Technology 3.47%
3 Industrials 0.24%
4 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVMN
1
Evommune Inc
EVMN
$775M
$24.7M 22.08%
+1,441,032
MPLT
2
MapLight Therapeutics
MPLT
$823M
$17.1M 15.27%
+971,253
OCS icon
3
Oculis Holding
OCS
$1.62B
$10.3M 9.2%
514,702
MDGL icon
4
Madrigal Pharmaceuticals
MDGL
$9.91B
$6.91M 6.19%
11,872
LBRX
5
LB Pharmaceuticals
LBRX
$594M
$6.68M 5.98%
300,000
INCY icon
6
Incyte
INCY
$19.3B
$5.83M 5.22%
59,022
RYTM icon
7
Rhythm Pharmaceuticals
RYTM
$6.08B
$5.26M 4.71%
49,120
ONC
8
BeOne Medicines Ltd
ONC
$32.5B
$4.78M 4.28%
15,722
PCOR icon
9
Procore
PCOR
$8.82B
$3.88M 3.47%
+53,299
HELP
10
Cybin Inc
HELP
$271M
$3.76M 3.37%
+460,000
ASND icon
11
Ascendis Pharma
ASND
$14.5B
$2.9M 2.6%
13,600
ACAD icon
12
Acadia Pharmaceuticals
ACAD
$3.87B
$2.75M 2.46%
102,984
RXRX icon
13
Recursion Pharmaceuticals
RXRX
$1.86B
$2.43M 2.18%
595,287
LAB icon
14
Standard BioTools
LAB
$404M
$2.41M 2.16%
1,883,179
KYMR icon
15
Kymera Therapeutics
KYMR
$6.61B
$2.4M 2.15%
30,875
ARGX icon
16
argenx
ARGX
$44.8B
$2.35M 2.11%
2,800
RVMD icon
17
Revolution Medicines
RVMD
$19.1B
$1.53M 1.37%
19,253
ETHA
18
iShares Ethereum Trust ETF
ETHA
$1.21B
$1.13M 1.01%
50,549
HRMY icon
19
Harmony Biosciences
HRMY
$1.65B
$1.01M 0.91%
27,049
IBIT icon
20
iShares Bitcoin Trust
IBIT
$54.4B
$793K 0.71%
15,968
RANI icon
21
Rani Therapeutics
RANI
$129M
$666K 0.6%
493,584
REPL icon
22
Replimune Group
REPL
$590M
$619K 0.55%
63,719
TRDA icon
23
Entrada Therapeutics
TRDA
$447M
$505K 0.45%
49,082
BCYC
24
Bicycle Therapeutics
BCYC
$372M
$488K 0.44%
68,943
BOLT icon
25
Bolt Biotherapeutics
BOLT
$8.56M
$319K 0.29%
58,347