NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
-7.49%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$102M
Cap. Flow %
-48.25%
Top 10 Hldgs %
84.11%
Holding
64
New
9
Increased
4
Reduced
8
Closed
19

Top Buys

1
TRDA icon
Entrada Therapeutics
TRDA
$1.63M
2
REPL icon
Replimune Group
REPL
$1.27M
3
CCXI
ChemoCentryx, Inc.
CCXI
$898K
4
TSVT
2seventy bio
TSVT
$687K
5
AFMD
Affimed
AFMD
$355K

Top Sells

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$95.7M
2
NFH.WS
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$4.27M
3
TVTX icon
Travere Therapeutics
TVTX
$1.51M
4
ASND icon
Ascendis Pharma
ASND
$989K
5
BLUE
bluebird bio
BLUE
$783K

Sector Composition

1 Healthcare 98.98%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
26
Acadia Pharmaceuticals
ACAD
$4.38B
$726K 0.34%
29,984
-5,051
-14% -$122K
ALXO icon
27
ALX Oncology
ALXO
$62.7M
$709K 0.34%
41,950
– –
TSVT
28
DELISTED
2seventy bio
TSVT
$687K 0.33%
+40,273
New +$687K
DBVT
29
DBV Technologies
DBVT
$264M
$590K 0.28%
370,950
– –
STSA
30
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$543K 0.26%
142,900
– –
ASND icon
31
Ascendis Pharma
ASND
$11.8B
$489K 0.23%
4,168
-8,432
-67% -$989K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.2B
$471K 0.22%
6,115
-1,345
-18% -$104K
AFMD
33
DELISTED
Affimed
AFMD
$355K 0.17%
+81,172
New +$355K
ARGX icon
34
argenx
ARGX
$43.6B
$350K 0.17%
1,110
-20
-2% -$6.31K
RUBY
35
DELISTED
Rubius Therapeutics, Inc
RUBY
$313K 0.15%
56,768
– –
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.78B
$306K 0.15%
+3,917
New +$306K
RETA
37
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$271K 0.13%
8,265
– –
FGEN icon
38
FibroGen
FGEN
$47.8M
$177K 0.08%
+14,756
New +$177K
SYBX icon
39
Synlogic
SYBX
$17M
$165K 0.08%
68,634
– –
KOD icon
40
Kodiak Sciences
KOD
$478M
$151K 0.07%
19,622
+6,182
+46% +$47.6K
ABCL icon
41
AbCellera Biologics
ABCL
$1.25B
$122K 0.06%
12,521
-659
-5% -$6.42K
DAWN icon
42
Day One Biopharmaceuticals
DAWN
$769M
$114K 0.05%
11,445
– –
DYN icon
43
Dyne Therapeutics
DYN
$1.92B
$112K 0.05%
11,629
– –
CERS icon
44
Cerus
CERS
$251M
$78K 0.04%
+14,172
New +$78K
TCRR
45
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$53K 0.03%
+19,335
New +$53K
AMRN
46
Amarin Corp
AMRN
$311M
– –
-27,925
Closed -$94K
BCRX icon
47
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-15,545
Closed -$215K
BLUE
48
DELISTED
bluebird bio
BLUE
– –
-78,350
Closed -$783K
CNTA
49
Centessa Pharmaceuticals
CNTA
$2.25B
– –
-22,200
Closed -$250K
KURA icon
50
Kura Oncology
KURA
$686M
– –
-11,650
Closed -$163K
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