NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $59.6M
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.13M
3
+$531K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$336K
5
AKRO icon
Akero Therapeutics
AKRO
+$207K

Top Sells

1
+$1.54M
2
+$1.19M
3
+$576K
4
ASND icon
Ascendis Pharma
ASND
+$447K
5
BMEA icon
Biomea Fusion
BMEA
+$439K

Sector Composition

1 Healthcare 99.77%
2 Technology 0.23%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.46%
29,984
27
$705K 0.45%
37,095
28
$661K 0.42%
40,070
+7,550
29
$557K 0.36%
1,430
30
$531K 0.34%
+41,123
31
$353K 0.23%
6,910
-30,042
32
$336K 0.22%
+3,300
33
$315K 0.2%
41,950
34
$313K 0.2%
3,615
-3,600
35
$273K 0.17%
1,182
36
$223K 0.14%
37,247
37
$207K 0.13%
+4,425
38
$168K 0.11%
2,484
+1,120
39
$135K 0.09%
19,622
40
$126K 0.08%
17,847
41
$80.9K 0.05%
12,521
42
$34.9K 0.02%
14,172
43
$34.7K 0.02%
+1,177
44
– –
-4,168
45
– –
-904
46
– –
-11,500
47
– –
-25,606
48
– –
-11,337
49
– –
-177,900
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