NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
+3.46%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
10 Year Return
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$4.73M
Cap. Flow %
-3.22%
Top 10 Hldgs %
77.72%
Holding
45
New
3
Increased
5
Reduced
2
Closed
1

Sector Composition

1 Healthcare 98.32%
2 Technology 0.86%
3 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAR
26
DELISTED
Eargo, Inc. Common Stock
EAR
$692K 0.47%
147,904
-2,810,195
-95% -$13.2M
FGEN icon
27
FibroGen
FGEN
$47.8M
$636K 0.43%
34,106
DBVT
28
DBV Technologies
DBVT
$264M
$627K 0.43%
370,950
KALV icon
29
KalVista Pharmaceuticals
KALV
$678M
$619K 0.42%
78,720
RYTM icon
30
Rhythm Pharmaceuticals
RYTM
$6.85B
$580K 0.39%
32,520
TVTX icon
31
Travere Therapeutics
TVTX
$1.56B
$576K 0.39%
25,606
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.38B
$564K 0.38%
29,984
ARGX icon
33
argenx
ARGX
$43.6B
$533K 0.36%
1,430
+320
+29% +$119K
ASND icon
34
Ascendis Pharma
ASND
$11.8B
$447K 0.3%
4,168
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$9.76B
$286K 0.19%
1,182
AFMD
36
DELISTED
Affimed
AFMD
$278K 0.19%
372,472
ALXO icon
37
ALX Oncology
ALXO
$62.7M
$190K 0.13%
41,950
BCRX icon
38
BioCryst Pharmaceuticals
BCRX
$1.74B
$149K 0.1%
+17,847
New +$149K
STSA
39
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$124K 0.08%
177,900
KOD icon
40
Kodiak Sciences
KOD
$478M
$122K 0.08%
19,622
NRIX icon
41
Nurix Therapeutics
NRIX
$714M
$102K 0.07%
11,500
ABCL icon
42
AbCellera Biologics
ABCL
$1.25B
$94.4K 0.06%
12,521
CERS icon
43
Cerus
CERS
$251M
$42.1K 0.03%
14,172
NVTA
44
DELISTED
Invitae Corporation
NVTA
$15.3K 0.01%
11,337
SYBX icon
45
Synlogic
SYBX
$17M
-68,634
Closed -$52.2K