NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
+3.58%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
10 Year Return
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$7.72M
Cap. Flow %
-5.32%
Top 10 Hldgs %
82.11%
Holding
47
New
8
Increased
4
Reduced
4
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTX icon
26
Travere Therapeutics
TVTX
$1.56B
$538K 0.37%
+25,606
New +$538K
KALV icon
27
KalVista Pharmaceuticals
KALV
$678M
$532K 0.37%
78,720
ASND icon
28
Ascendis Pharma
ASND
$11.8B
$509K 0.35%
4,168
BMEA icon
29
Biomea Fusion
BMEA
$116M
$506K 0.35%
+60,000
New +$506K
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.38B
$477K 0.33%
29,984
ALXO icon
31
ALX Oncology
ALXO
$62.7M
$473K 0.33%
41,950
AFMD
32
DELISTED
Affimed
AFMD
$462K 0.32%
372,472
+291,300
+359% +$361K
ARGX icon
33
argenx
ARGX
$43.6B
$421K 0.29%
1,110
MDGL icon
34
Madrigal Pharmaceuticals
MDGL
$9.76B
$343K 0.24%
+1,182
New +$343K
GTLB icon
35
GitLab
GTLB
$7.93B
$314K 0.22%
+6,910
New +$314K
STSA
36
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$160K 0.11%
177,900
KOD icon
37
Kodiak Sciences
KOD
$478M
$140K 0.1%
19,622
ABCL icon
38
AbCellera Biologics
ABCL
$1.25B
$127K 0.09%
12,521
NRIX icon
39
Nurix Therapeutics
NRIX
$714M
$126K 0.09%
+11,500
New +$126K
SYBX icon
40
Synlogic
SYBX
$17M
$52.2K 0.04%
68,634
CERS icon
41
Cerus
CERS
$251M
$51.7K 0.04%
14,172
NVTA
42
DELISTED
Invitae Corporation
NVTA
$21.1K 0.01%
11,337
RLMD icon
43
Relmada Therapeutics
RLMD
$37.2M
-5,642
Closed -$209K
TSVT
44
DELISTED
2seventy bio
TSVT
-40,273
Closed -$586K
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-8,265
Closed -$208K
OTIC
46
DELISTED
Otonomy, Inc.
OTIC
-851,000
Closed -$251K
CCXI
47
DELISTED
ChemoCentryx, Inc.
CCXI
-35,830
Closed -$1.85M