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NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $121M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+56.89%
3 Year Est. Return
+244.35%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$25.6M
Cap. Flow
+$47.9M
Cap. Flow %
14.16%
Top 10 Hldgs %
83.48%
Holding
57
New
29
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$16.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$7.59M
3
PACB icon
Pacific Biosciences
PACB
+$4.15M
4
ONC
BeOne Medicines Ltd
ONC
+$3.78M
5
INCY icon
Incyte
INCY
+$2.33M

Top Sells

Rank Stock Value
1
FLNT
Fluent
FLNT
+$442K
2
AKRO
Akero Therapeutics
AKRO
+$78K

Sector Composition

Rank Sector Weight
1 Healthcare 69.71%
2 Financials 28.31%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBX
51
DELISTED
Synlogic
SYBX
$166K 0.05%
4,576
– –
KURA icon
52
Kura Oncology
KURA
$850M
$163K 0.05%
+11,650
New +$189K
DYN icon
53
Dyne Therapeutics
DYN
$4.9B
$138K 0.04%
11,629
– –
VINC
54
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$113K 0.03%
+553
New +$138K
AMRN
55
Amarin Corp
AMRN
$303M
$94K 0.03%
+1,396
New +$116K
AKRO
56
DELISTED
Akero Therapeutics
AKRO
– –
-3,470
Closed -$78K
FLNT
57
Fluent
FLNT
$120M
– –
-32,467
Closed -$442K
1 2
3

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Nan Fung Group Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Nan Fung Group Holdings held 57 positions worth $338M, up 8.2% from $312M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nan Fung Group Holdings deployed $47.9M of net new capital in Q4 2021, opening 29 new positions and adding to 2 existing holdings. Its largest new stake was Exscientia Plc American Depositary Shares: 770,200 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Fluent, an estimated $442K sold.

  • Nan Fung Group Holdings's largest Q4 2021 buy was Exscientia Plc American Depositary Shares: 770,200 shares worth $15.2M.
  • Nan Fung Group Holdings added most to Vir Biotechnology in Q4 2021, an estimated $1.97M increase.
  • Nan Fung Group Holdings fully exited Fluent in Q4 2021, selling an estimated $442K.
  • Nan Fung Group Holdings's ten largest holdings make up 83% of its $338M portfolio in Q4 2021.
  • Nan Fung Group Holdings opened 29 new positions and closed 2 in Q4 2021.
  • Nan Fung Group Holdings's portfolio value rose 8.2% quarter-over-quarter to $338M.

Based on Nan Fung Group Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.