NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$953K
4
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$711K
5
BCYC
Bicycle Therapeutics
BCYC
+$350K

Top Sells

1
+$10.5M
2
+$871K
3
+$348K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$187K
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$85.9K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.51%
180,000
27
$376K 0.4%
274,488
28
$353K 0.38%
47,150
29
$350K 0.37%
+17,300
30
$343K 0.37%
32,470
31
$325K 0.35%
10,875
32
$305K 0.33%
+19,866
33
$283K 0.3%
7,300
34
$281K 0.3%
7,450
35
$253K 0.27%
41,950
36
$229K 0.24%
6,750
37
$203K 0.22%
37,247
38
$182K 0.19%
15,700
39
$180K 0.19%
40,000
40
$151K 0.16%
50,971
41
$149K 0.16%
37,095
42
$79.6K 0.08%
1,370
43
$75K 0.08%
31,922
44
$55.4K 0.06%
2,484
45
– –
-36,847
46
– –
-63,315
47
– –
-613,223
48
– –
-263,940
1
2