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
$211M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.26M
3
+$898K
4
TSVT
2seventy bio
TSVT
+$687K
5
AFMD
Affimed
AFMD
+$355K

Top Sells

1
+$95.7M
2
+$4.27M
3
+$1.5M
4
ASND icon
Ascendis Pharma
ASND
+$989K
5
BLUE
bluebird bio
BLUE
+$783K

Sector Composition

1 Healthcare 98.98%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,960
52
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-9,340
53
– –
-20,350
54
– –
-4,338
55
– –
-48,600
56
– –
-25,500
57
– –
-48,500
58
– –
-23,500
59
– –
-553
60
– –
-1,810
61
– –
-19,700
62
– –
-19,150
63
– –
-8,350,000
64
– –
-1,580,000
1 2
3