NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
-7.49%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
10 Year Return
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$102M
Cap. Flow %
-48.25%
Top 10 Hldgs %
84.11%
Holding
64
New
9
Increased
4
Reduced
8
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYMR icon
51
Kymera Therapeutics
KYMR
$2.95B
-4,960
Closed -$315K
LEGN icon
52
Legend Biotech
LEGN
$6.41B
-9,340
Closed -$435K
PRLD icon
53
Prelude Therapeutics
PRLD
$68.5M
-20,350
Closed -$253K
SRZN icon
54
Surrozen
SRZN
$104M
-65,070
Closed -$419K
TCRX icon
55
TScan Therapeutics
TCRX
$102M
-48,600
Closed -$219K
TNGX icon
56
Tango Therapeutics
TNGX
$747M
-25,500
Closed -$279K
TVTX icon
57
Travere Therapeutics
TVTX
$1.56B
-48,500
Closed -$1.51M
ATYR
58
aTyr Pharma
ATYR
$527M
-23,500
Closed -$176K
VINC
59
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-11,050
Closed -$113K
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-1,810
Closed -$266K
DICE
61
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-19,700
Closed -$499K
AMYT
62
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
-19,150
Closed -$207K
NFH
63
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
-8,350,000
Closed -$95.7M
NFH.WS
64
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
-1,580,000
Closed -$4.27M