NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.24M
3
+$680K
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$210K
5
RLMD icon
Relmada Therapeutics
RLMD
+$209K

Top Sells

1
+$5.54M
2
+$2.67M
3
+$2.25M
4
TRDA icon
Entrada Therapeutics
TRDA
+$504K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$383K

Sector Composition

1 Healthcare 98.8%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.31%
29,984
27
$430K 0.27%
4,168
28
$401K 0.26%
41,950
29
$392K 0.25%
1,110
30
$251K 0.16%
851,000
-80
31
$209K 0.13%
+5,642
32
$208K 0.13%
8,265
33
$192K 0.12%
590
34
$167K 0.11%
8,117
35
$152K 0.1%
19,622
36
$124K 0.08%
12,521
37
$65K 0.04%
4,576
38
$51K 0.03%
14,172
39
$28K 0.02%
11,337
40
– –
-13,001
41
– –
-19,335
42
– –
-19,210
43
– –
-3,917
1
2