NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
1-Year Return 35.61%
This Quarter Return
+48.34%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$37.1M
Cap. Flow
-$3.99M
Cap. Flow %
-2.49%
Top 10 Hldgs %
82.84%
Holding
41
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

1
MIRM icon
Mirum Pharmaceuticals
MIRM
$2.84M
2
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.56M
3
PACB icon
Pacific Biosciences
PACB
$1.35M
4
KALV icon
KalVista Pharmaceuticals
KALV
$854K
5
GERN icon
Geron
GERN
$338K

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$9.99M
2
OCS icon
Oculis Holding
OCS
$985K
3
AKRO icon
Akero Therapeutics
AKRO
$224K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEA icon
26
Biomea Fusion
BMEA
$108M
$581K 0.36%
40,000
– –
ARGX icon
27
argenx
ARGX
$45.2B
$544K 0.34%
1,430
– –
ATHA icon
28
Athira Pharma
ATHA
$15.2M
$437K 0.27%
180,000
– –
EAR
29
DELISTED
Eargo, Inc. Common Stock
EAR
$383K 0.24%
147,904
– –
DBVT
30
DBV Technologies
DBVT
$255M
$353K 0.22%
37,095
– –
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11B
$349K 0.22%
3,615
– –
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$9.61B
$273K 0.17%
+1,182
New +$273K
AFMD
33
DELISTED
Affimed
AFMD
$233K 0.15%
37,247
– –
BCRX icon
34
BioCryst Pharmaceuticals
BCRX
$1.73B
$107K 0.07%
17,847
– –
GRTX
35
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$89.2K 0.06%
613,223
– –
ABCL icon
36
AbCellera Biologics
ABCL
$1.17B
$71.5K 0.04%
12,521
– –
KOD icon
37
Kodiak Sciences
KOD
$447M
$59.7K 0.04%
19,622
– –
FGEN icon
38
FibroGen
FGEN
$47.7M
$55K 0.03%
2,484
– –
CERS icon
39
Cerus
CERS
$245M
$30.6K 0.02%
14,172
– –
AKRO icon
40
Akero Therapeutics
AKRO
$3.46B
– –
-4,425
Closed -$224K
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-47,096
Closed -$9.99M
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