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
$145M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.45M
3
+$947K
4
REPL icon
Replimune Group
REPL
+$929K
5
TVTX icon
Travere Therapeutics
TVTX
+$538K

Top Sells

1
+$7.84M
2
+$3.13M
3
+$1.85M
4
TRDA icon
Entrada Therapeutics
TRDA
+$920K
5
TSVT
2seventy bio
TSVT
+$586K

Sector Composition

1 Healthcare 99.77%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.37%
+25,606
27
$532K 0.37%
78,720
28
$509K 0.35%
4,168
29
$506K 0.35%
+60,000
30
$477K 0.33%
29,984
31
$473K 0.33%
41,950
32
$462K 0.32%
37,247
+29,130
33
$421K 0.29%
1,110
34
$343K 0.24%
+1,182
35
$314K 0.22%
+6,910
36
$160K 0.11%
177,900
37
$140K 0.1%
19,622
38
$127K 0.09%
12,521
39
$126K 0.09%
+11,500
40
$52.2K 0.04%
4,576
41
$51.7K 0.04%
14,172
42
$21.1K 0.01%
11,337
43
– –
-5,642
44
– –
-40,273
45
– –
-8,265
46
– –
-851,000
47
– –
-35,830
1
2