NFGH
Nan Fung Group Holdings Portfolio holdings
AUM
$63.4M
1-Year Return
35.61%
This Quarter Return
+13.46%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$9.51M
(+6.5%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
49
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Geron
GERN
|
$1.25M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$1.13M |
| 3 |
Cabaletta Bio
CABA
|
$531K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$336K |
| 5 |
Akero Therapeutics
AKRO
|
$207K |
Top Sells
| 1 |
GitLab
GTLB
|
$1.54M |
| 2 |
Mercado Libre
MELI
|
$1.19M |
| 3 |
Travere Therapeutics
TVTX
|
$576K |
| 4 |
Ascendis Pharma
ASND
|
$447K |
| 5 |
Biomea Fusion
BMEA
|
$439K |
Sector Composition
| 1 | Healthcare | 99.77% |
| 2 | Technology | 0.23% |
| 3 | Consumer Discretionary | 0% |
