NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
1-Year Return 35.61%
This Quarter Return
-2.85%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
10 Year Return
AUM
$338M
AUM Growth
+$25.6M
Cap. Flow
+$44.4M
Cap. Flow %
13.13%
Top 10 Hldgs %
83.48%
Holding
57
New
29
Increased
2
Reduced
Closed
2

Sector Composition

1 Healthcare 69.71%
2 Financials 28.31%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOD icon
26
Kodiak Sciences
KOD
$448M
$1.14M 0.34%
+13,440
New +$1.14M
KALV icon
27
KalVista Pharmaceuticals
KALV
$708M
$1.04M 0.31%
78,720
ALXO icon
28
ALX Oncology
ALXO
$56.8M
$902K 0.27%
41,950
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$4.3B
$818K 0.24%
+35,035
New +$818K
BLUE
30
DELISTED
bluebird bio
BLUE
$783K 0.23%
+3,918
New +$783K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11B
$659K 0.2%
+7,460
New +$659K
STSA
32
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$643K 0.19%
142,900
DBVT
33
DBV Technologies
DBVT
$255M
$594K 0.18%
37,095
RUBY
34
DELISTED
Rubius Therapeutics, Inc
RUBY
$550K 0.16%
56,768
DICE
35
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$499K 0.15%
+19,700
New +$499K
LEGN icon
36
Legend Biotech
LEGN
$6.44B
$435K 0.13%
+9,340
New +$435K
SRZN icon
37
Surrozen
SRZN
$111M
$419K 0.12%
+4,338
New +$419K
ARGX icon
38
argenx
ARGX
$45.1B
$396K 0.12%
+1,130
New +$396K
KYMR icon
39
Kymera Therapeutics
KYMR
$2.95B
$315K 0.09%
+4,960
New +$315K
TNGX icon
40
Tango Therapeutics
TNGX
$725M
$279K 0.08%
+25,500
New +$279K
MRTX
41
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$266K 0.08%
+1,810
New +$266K
PRLD icon
42
Prelude Therapeutics
PRLD
$67.4M
$253K 0.07%
+20,350
New +$253K
CNTA
43
Centessa Pharmaceuticals
CNTA
$2.11B
$250K 0.07%
+22,200
New +$250K
TCRX icon
44
TScan Therapeutics
TCRX
$103M
$219K 0.06%
+48,600
New +$219K
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$218K 0.06%
8,265
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$1.73B
$215K 0.06%
+15,545
New +$215K
AMYT
47
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$207K 0.06%
+19,150
New +$207K
DAWN icon
48
Day One Biopharmaceuticals
DAWN
$747M
$193K 0.06%
+11,445
New +$193K
ABCL icon
49
AbCellera Biologics
ABCL
$1.17B
$188K 0.06%
+13,180
New +$188K
ATYR
50
aTyr Pharma
ATYR
$533M
$176K 0.05%
+23,500
New +$176K