NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
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
+$338M
Cap. Flow
+$44.4M
Cap. Flow %
13.13%
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
PACB icon
Pacific Biosciences
PACB
$3.51M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$3.04M
5
INCY icon
Incyte
INCY
$2.53M

Top Sells

1
FLNT
Fluent
FLNT
$442K
2
AKRO icon
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
NFH
1
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$95.7M 28.31% 8,350,000 – –
ILMN icon
2
Illumina
ILMN
$15.8B
$49.3M 14.59% 129,647 – –
HRMY icon
3
Harmony Biosciences
HRMY
$2.12B
$32.8M 9.7% 768,708 – –
KRTX
4
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$30.8M 9.1% 234,811 – –
SLGC
5
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$19.7M 5.84% 1,696,558 – –
EXAI
6
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$15.2M 4.5% +770,200 New +$15.2M
EAR
7
DELISTED
Eargo, Inc. Common Stock
EAR
$14.7M 4.36% 2,886,724 – –
VIR icon
8
Vir Biotechnology
VIR
$686M
$8.82M 2.61% 210,563 +50,352 +31% +$2.11M
RANI icon
9
Rani Therapeutics
RANI
$24.4M
$8.07M 2.39% 493,584 – –
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$7.01M 2.07% +45,340 New +$7.01M
XENE icon
11
Xenon Pharmaceuticals
XENE
$2.98B
$6.18M 1.83% 197,880 – –
BOLT icon
12
Bolt Biotherapeutics
BOLT
$9.85M
$5.72M 1.69% 1,166,952 – –
BEAM icon
13
Beam Therapeutics
BEAM
$1.66B
$4.38M 1.29% 54,903 – –
NFH.WS
14
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$4.27M 1.26% 1,580,000 – –
PACB icon
15
Pacific Biosciences
PACB
$393M
$3.51M 1.04% +171,760 New +$3.51M
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$3.04M 0.9% +11,205 New +$3.04M
GRTX
17
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2.82M 0.83% 613,223 – –
INCY icon
18
Incyte
INCY
$16.5B
$2.53M 0.75% +34,510 New +$2.53M
NVTA
19
DELISTED
Invitae Corporation
NVTA
$2.41M 0.71% 157,862 +13,195 +9% +$202K
OTIC
20
DELISTED
Otonomy, Inc.
OTIC
$1.77M 0.52% 851,000 – –
ASND icon
21
Ascendis Pharma
ASND
$11.8B
$1.7M 0.5% +12,600 New +$1.7M
TVTX icon
22
Travere Therapeutics
TVTX
$1.56B
$1.51M 0.45% +48,500 New +$1.51M
EXAS icon
23
Exact Sciences
EXAS
$8.98B
$1.36M 0.4% 17,464 – –
EXEL icon
24
Exelixis
EXEL
$10.1B
$1.17M 0.35% 64,200 – –
SRRA
25
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.15M 0.34% 52,979 – –
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