NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
1-Year Return 35.61%
This Quarter Return
+17.52%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$22.3M
Cap. Flow
+$10.2M
Cap. Flow %
8.79%
Top 10 Hldgs %
63.03%
Holding
49
New
5
Increased
5
Reduced
1
Closed
11

Top Buys

1
ZLAB icon
Zai Lab
ZLAB
$4.35M
2
SLNO icon
Soleno Therapeutics
SLNO
$3.23M
3
CLYM
Climb Bio, Inc. Common Stock
CLYM
$2.36M
4
REPL icon
Replimune Group
REPL
$909K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
$866K

Top Sells

1
KALV icon
KalVista Pharmaceuticals
KALV
$750K
2
ATHA icon
Athira Pharma
ATHA
$477K
3
PACB icon
Pacific Biosciences
PACB
$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 Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$10.9B
$760K 0.65%
10,815
– –
BOLT icon
27
Bolt Biotherapeutics
BOLT
$9.29M
$756K 0.65%
58,348
– –
BCYC
28
Bicycle Therapeutics
BCYC
$483M
$715K 0.62%
31,585
+14,285
+83% +$323K
BSLK
29
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$666K 0.57%
+40,598
New +$666K
KYMR icon
30
Kymera Therapeutics
KYMR
$3.02B
$515K 0.44%
10,875
– –
RVMD icon
31
Revolution Medicines
RVMD
$7.28B
$331K 0.29%
7,300
– –
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
$239K 0.21%
7,450
– –
ARGX icon
33
argenx
ARGX
$44.9B
$233K 0.2%
+430
New +$233K
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$3.01B
$212K 0.18%
+3,820
New +$212K
DBVT
35
DBV Technologies
DBVT
$252M
$130K 0.11%
37,095
– –
AFMD
36
DELISTED
Affimed
AFMD
$125K 0.11%
37,247
– –
JBIO
37
Jade Biosciences, Inc. Common Stock
JBIO
$254M
$100K 0.09%
1,370
– –
ALXO icon
38
ALX Oncology
ALXO
$57.8M
$76.3K 0.07%
41,950
– –
BMEA icon
39
Biomea Fusion
BMEA
$109M
– –
-40,000
Closed -$180K
CABA icon
40
Cabaletta Bio
CABA
$141M
– –
-47,150
Closed -$353K
FGEN icon
41
FibroGen
FGEN
$45.7M
– –
-2,484
Closed -$55.4K
IMCR icon
42
Immunocore
IMCR
$1.78B
– –
-6,750
Closed -$229K
IMTX icon
43
Immatics
IMTX
$695M
– –
-15,700
Closed -$182K
KOD icon
44
Kodiak Sciences
KOD
$452M
– –
-31,922
Closed -$75K
PACB icon
45
Pacific Biosciences
PACB
$372M
– –
-274,488
Closed -$376K
ROIV icon
46
Roivant Sciences
ROIV
$8.58B
– –
-32,470
Closed -$343K
GRAL
47
GRAIL, Inc. Common Stock
GRAL
$1.21B
– –
-19,866
Closed -$305K
ABCL icon
48
AbCellera Biologics
ABCL
$1.24B
– –
-50,971
Closed -$151K
ATHA icon
49
Athira Pharma
ATHA
$15.3M
– –
-180,000
Closed -$477K
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