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
$123M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.74M
3
+$1.49M
4
ARGX icon
argenx
ARGX
+$1.4M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$966K

Top Sells

1
+$1.59M
2
+$1.16M
3
+$484K

Sector Composition

1 Healthcare 99.8%
2 Materials 0.2%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
26
Revolution Medicines
RVMD
$10.1B
$681K 0.56%
19,253
RANI icon
27
Rani Therapeutics
RANI
$78.6M
$622K 0.51%
493,584
BCYC
28
Bicycle Therapeutics
BCYC
$566M
$585K 0.48%
68,943
CLYM
29
Climb Bio
CLYM
$131M
$566K 0.46%
463,654
BOLT icon
30
Bolt Biotherapeutics
BOLT
$11M
$467K 0.38%
58,348
TRDA icon
31
Entrada Therapeutics
TRDA
$223M
$444K 0.36%
49,082
DBVT
32
DBV Technologies
DBVT
$464M
$253K 0.21%
37,095
BSLK
33
Bolt Projects Holdings
BSLK
$10.8M
$250K 0.2%
40,598
AFMD
34
DELISTED
Affimed
AFMD
$26.9K 0.02%
37,247
ALXO icon
35
ALX Oncology
ALXO
$80.3M
$26.1K 0.02%
41,950
RBRK icon
36
Rubrik
RBRK
$15.2B
– –
-24,338
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