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
$117M
AUM Growth
+$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.49M
3
+$1.59M
4
TRML
Tourmaline Bio
TRML
+$817K
5
KYMR icon
Kymera Therapeutics
KYMR
+$805K

Top Sells

1
+$5.35M
2
+$4.2M
3
+$760K
4
ONC
BeOne Medicines Ltd
ONC
+$559K
5
INCY icon
Incyte
INCY
+$483K

Sector Composition

1 Healthcare 98.3%
2 Technology 1.36%
3 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.73%
49,082
27
$842K 0.72%
19,253
+11,953
28
$835K 0.71%
463,654
29
$676K 0.58%
493,584
30
$624K 0.53%
58,348
31
$391K 0.33%
40,598
32
$264K 0.23%
430
33
$115K 0.1%
37,095
34
$70.1K 0.06%
41,950
35
$44.3K 0.04%
37,247
36
– –
-1,370
37
– –
-10,815
38
– –
-3,820
39
– –
-7,450
40
– –
-859,892
41
– –
-160,570
1
2