NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
-14.23%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$17.7M
Cap. Flow %
-12.17%
Top 10 Hldgs %
82.35%
Holding
48
New
3
Increased
1
Reduced
5
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$2.67M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$2.29M
3
REPL icon
Replimune Group
REPL
$1.41M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$383K

Top Sells

1
HRMY icon
Harmony Biosciences
HRMY
$6.47M
2
VIR icon
Vir Biotechnology
VIR
$5.42M
3
BEAM icon
Beam Therapeutics
BEAM
$3.15M
4
XENE icon
Xenon Pharmaceuticals
XENE
$2.54M
5
ILMN icon
Illumina
ILMN
$1.93M

Sector Composition

1 Healthcare 97.27%
2 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.2B
$507K 0.35%
6,115
– –
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$4.38B
$422K 0.29%
29,984
– –
ARGX icon
28
argenx
ARGX
$43.6B
$421K 0.29%
1,110
– –
ASND icon
29
Ascendis Pharma
ASND
$11.8B
$387K 0.27%
4,168
– –
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$383K 0.26%
+13,001
New +$383K
ALXO icon
31
ALX Oncology
ALXO
$62.7M
$339K 0.23%
41,950
– –
SRPT icon
32
Sarepta Therapeutics
SRPT
$1.78B
$294K 0.2%
3,917
– –
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$251K 0.17%
8,265
– –
AFMD
34
DELISTED
Affimed
AFMD
$225K 0.15%
81,172
– –
FGEN icon
35
FibroGen
FGEN
$47.8M
$156K 0.11%
14,756
– –
KOD icon
36
Kodiak Sciences
KOD
$478M
$150K 0.1%
19,622
– –
ABCL icon
37
AbCellera Biologics
ABCL
$1.25B
$133K 0.09%
12,521
– –
SYBX icon
38
Synlogic
SYBX
$17M
$79K 0.05%
68,634
– –
CERS icon
39
Cerus
CERS
$251M
$75K 0.05%
14,172
– –
TCRR
40
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$56K 0.04%
19,335
– –
NVTA
41
DELISTED
Invitae Corporation
NVTA
$28K 0.02%
11,337
-144,667
-93% -$357K
BEAM icon
42
Beam Therapeutics
BEAM
$1.66B
– –
-54,903
Closed -$3.15M
DAWN icon
43
Day One Biopharmaceuticals
DAWN
$769M
– –
-11,445
Closed -$114K
DYN icon
44
Dyne Therapeutics
DYN
$1.92B
– –
-11,629
Closed -$112K
EXAS icon
45
Exact Sciences
EXAS
$8.98B
– –
-17,464
Closed -$1.22M
VIR icon
46
Vir Biotechnology
VIR
$686M
– –
-210,563
Closed -$5.42M
RUBY
47
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-56,768
Closed -$313K
SRRA
48
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-52,979
Closed -$1.7M
1
2