NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
+20.7%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$60M
Cap. Flow %
-55.6%
Top 10 Hldgs %
66.44%
Holding
50
New
11
Increased
11
Reduced
4
Closed
5

Top Buys

1
LAB icon
Standard BioTools
LAB
$5.1M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.55M
3
INCY icon
Incyte
INCY
$2.39M
4
ASND icon
Ascendis Pharma
ASND
$2.06M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.72M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$71.4M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$4.29M
3
MRUS icon
Merus
MRUS
$2.14M
4
AFMD
Affimed
AFMD
$1.78M
5
KALV icon
KalVista Pharmaceuticals
KALV
$1.01M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMRA icon
26
Neumora Therapeutics
NMRA
$282M
$871K 0.81%
+63,315
New +$871K
CABA icon
27
Cabaletta Bio
CABA
$133M
$804K 0.75%
47,150
– –
TRDA icon
28
Entrada Therapeutics
TRDA
$205M
$695K 0.64%
49,082
– –
BMEA icon
29
Biomea Fusion
BMEA
$121M
$598K 0.55%
40,000
– –
ATHA icon
30
Athira Pharma
ATHA
$15.3M
$493K 0.46%
180,000
– –
TRML icon
31
Tourmaline Bio
TRML
$606M
$481K 0.45%
+20,987
New +$481K
ALXO icon
32
ALX Oncology
ALXO
$55.2M
$468K 0.43%
41,950
– –
IMCR icon
33
Immunocore
IMCR
$1.63B
$439K 0.41%
+6,750
New +$439K
KYMR icon
34
Kymera Therapeutics
KYMR
$2.91B
$437K 0.41%
+10,875
New +$437K
SWTX
35
DELISTED
SpringWorks Therapeutics
SWTX
$367K 0.34%
+7,450
New +$367K
ROIV icon
36
Roivant Sciences
ROIV
$8.46B
$342K 0.32%
+32,470
New +$342K
DBVT
37
DBV Technologies
DBVT
$251M
$278K 0.26%
370,950
– –
RVMD icon
38
Revolution Medicines
RVMD
$7.39B
$235K 0.22%
+7,300
New +$235K
ABCL icon
39
AbCellera Biologics
ABCL
$1.21B
$231K 0.21%
50,971
+38,450
+307% +$174K
AFMD
40
DELISTED
Affimed
AFMD
$197K 0.18%
37,247
-335,225
-90% -$1.78M
BCRX icon
41
BioCryst Pharmaceuticals
BCRX
$1.74B
$187K 0.17%
36,847
+19,000
+106% +$96.5K
KOD icon
42
Kodiak Sciences
KOD
$455M
$168K 0.16%
31,922
+12,300
+63% +$64.7K
IMTX icon
43
Immatics
IMTX
$649M
$165K 0.15%
+15,700
New +$165K
FGEN icon
44
FibroGen
FGEN
$49.3M
$146K 0.14%
62,106
– –
GRTX
45
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$85.9K 0.08%
613,223
– –
ARGX icon
46
argenx
ARGX
$43.2B
– –
-1,430
Closed -$544K
CERS icon
47
Cerus
CERS
$243M
– –
-14,172
Closed -$30.6K
KRTX
48
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-225,688
Closed -$71.4M
SLGC
49
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,696,558
Closed -$4.29M
EAR
50
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-147,904
Closed -$383K
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