NFGH
Nan Fung Group Holdings Portfolio holdings
AUM
$63.4M
1-Year Return
35.61%
This Quarter Return
-2.85%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$25.6M
(+8.2%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
57
New
29
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$15.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.01M |
| 3 |
Pacific Biosciences
PACB
|
$3.51M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.04M |
| 5 |
Incyte
INCY
|
$2.53M |
Top Sells
| 1 |
FLNT
Fluent
FLNT
|
$442K |
| 2 |
Akero Therapeutics
AKRO
|
$78K |
Sector Composition
| 1 | Healthcare | 69.71% |
| 2 | Financials | 28.31% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synlogic
SYBX
$17M
| $166K | 0.05% |
4,576
| – | – |
|
52
Kura Oncology
KURA
$727M
| $163K | 0.05% |
+11,650
| New | +$163K |
|
53
Dyne Therapeutics
DYN
$2.02B
| $138K | 0.04% |
11,629
| – | – |
|
|
VINC
54
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $113K | 0.03% |
+553
| New | +$113K |
|
|
AMRN
55
Amarin Corp
AMRN
$314M
| $94K | 0.03% |
+1,396
| New | +$94K |
|
|
56
Akero Therapeutics
AKRO
$3.62B
| – | – |
-3,470
| Closed | -$78K |
|
|
FLNT
57
Fluent
FLNT
$52.9M
| – | – |
-32,467
| Closed | -$442K |
|