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
$116M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.23M
3
+$2.36M
4
REPL icon
Replimune Group
REPL
+$909K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$866K

Top Sells

1
+$750K
2
+$477K
3
+$376K
4
CABA icon
Cabaletta Bio
CABA
+$353K
5
ROIV icon
Roivant Sciences
ROIV
+$343K

Sector Composition

1 Healthcare 99.43%
2 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.65%
10,815
27
$756K 0.65%
58,348
28
$715K 0.62%
31,585
+14,285
29
$666K 0.57%
+40,598
30
$515K 0.44%
10,875
31
$331K 0.29%
7,300
32
$239K 0.21%
7,450
33
$233K 0.2%
+430
34
$212K 0.18%
+3,820
35
$130K 0.11%
37,095
36
$125K 0.11%
37,247
37
$100K 0.09%
1,370
38
$76.3K 0.07%
41,950
39
– –
-47,150
40
– –
-2,484
41
– –
-6,750
42
– –
-15,700
43
– –
-31,922
44
– –
-274,488
45
– –
-50,971
46
– –
-18,000
47
– –
-40,000
48
– –
-32,470
49
– –
-19,866
1
2