NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $121M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.09M
3
+$1.01M

Top Sells

1
+$4.34M
2
+$2.96M
3
+$2.41M
4
REPL icon
Replimune Group
REPL
+$619K
5
INCY icon
Incyte
INCY
+$527K

Sector Composition

1 Healthcare 96.33%
2 Technology 2.51%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVMN
1
Evommune Inc
EVMN
$724M
$33.1M 27.32%
1,441,032
MPLT
2
MapLight Therapeutics
MPLT
$1.26B
$19.7M 16.28%
971,253
LBRX
3
LB Pharmaceuticals
LBRX
$825M
$15.6M 12.82%
630,657
+330,657
OCS icon
4
Oculis Holding
OCS
$681M
$9.33M 7.69%
350,745
-163,957
INCY icon
5
Incyte
INCY
$20.8B
$5.06M 4.17%
53,742
-5,280
ONC
6
BeOne Medicines Ltd
ONC
$28.2B
$4.67M 3.85%
15,722
RYTM icon
7
Rhythm Pharmaceuticals
RYTM
$6.04B
$4.27M 3.52%
49,120
CELC icon
8
Celcuity
CELC
$4.37B
$3.23M 2.66%
+28,300
ASND icon
9
Ascendis Pharma A/S
ASND
$13.1B
$3.11M 2.57%
13,600
PCOR icon
10
Procore
PCOR
$7.45B
$3.04M 2.51%
53,299
MDGL icon
11
Madrigal Pharmaceuticals
MDGL
$11.3B
$2.97M 2.45%
5,672
-6,200
KYMR icon
12
Kymera Therapeutics
KYMR
$6.1B
$2.57M 2.12%
30,875
ACAD icon
13
Acadia Pharmaceuticals
ACAD
$3.72B
$2.29M 1.89%
102,984
HELP
14
Cybin Inc
HELP
$206M
$2.21M 1.82%
460,000
ARGX icon
15
argenx
ARGX
$55B
$2.04M 1.69%
2,800
RVMD icon
16
Revolution Medicines
RVMD
$32.1B
$1.87M 1.54%
19,253
RXRX icon
17
Recursion Pharmaceuticals
RXRX
$1.75B
$1.83M 1.51%
595,287
INSM icon
18
Insmed
INSM
$20.5B
$1.08M 0.89%
+6,580
ETHA
19
iShares Ethereum Trust ETF
ETHA
$4.74B
$800K 0.66%
50,549
HRMY icon
20
Harmony Biosciences
HRMY
$1.9B
$758K 0.62%
27,049
TRDA icon
21
Entrada Therapeutics
TRDA
$257M
$619K 0.51%
49,082
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.2B
$613K 0.51%
15,968
RANI icon
23
Rani Therapeutics
RANI
$94.2M
$363K 0.3%
493,584
BOLT icon
24
Bolt Biotherapeutics
BOLT
$8.84M
$118K 0.1%
29,250
-29,097
BCYC
25
Bicycle Therapeutics
BCYC
$287M
– –
-68,943
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