NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
-14.23%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$17.7M
Cap. Flow %
-12.17%
Top 10 Hldgs %
82.35%
Holding
48
New
3
Increased
1
Reduced
5
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$2.67M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$2.29M
3
REPL icon
Replimune Group
REPL
$1.41M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$383K

Top Sells

1
HRMY icon
Harmony Biosciences
HRMY
$6.47M
2
VIR icon
Vir Biotechnology
VIR
$5.42M
3
BEAM icon
Beam Therapeutics
BEAM
$3.15M
4
XENE icon
Xenon Pharmaceuticals
XENE
$2.54M
5
ILMN icon
Illumina
ILMN
$1.93M

Sector Composition

1 Healthcare 97.27%
2 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.12B
$31M 21.3%
635,978
-132,730
-17% -$6.47M
KRTX
2
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.6M 19.61%
225,688
-9,123
-4% -$1.15M
ILMN icon
3
Illumina
ILMN
$15.8B
$22M 15.09%
119,196
-10,451
-8% -$1.93M
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8.39M 5.76%
770,200
– –
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$8.33M 5.72%
47,096
– –
SLGC
6
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7.67M 5.27%
1,696,558
– –
RANI icon
7
Rani Therapeutics
RANI
$24.4M
$5.1M 3.5%
493,584
– –
XENE icon
8
Xenon Pharmaceuticals
XENE
$2.98B
$3.48M 2.39%
114,380
-83,500
-42% -$2.54M
REPL icon
9
Replimune Group
REPL
$422M
$2.71M 1.86%
155,199
+80,720
+108% +$1.41M
SNOW icon
10
Snowflake
SNOW
$79.6B
$2.67M 1.83%
+19,210
New +$2.67M
INCY icon
11
Incyte
INCY
$16.5B
$2.61M 1.79%
34,391
– –
BOLT icon
12
Bolt Biotherapeutics
BOLT
$9.85M
$2.38M 1.64%
1,166,952
– –
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.29M 1.57%
+237,484
New +$2.29M
EAR
14
DELISTED
Eargo, Inc. Common Stock
EAR
$2.17M 1.49%
2,886,724
– –
TRDA icon
15
Entrada Therapeutics
TRDA
$208M
$2.11M 1.45%
173,582
– –
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.95M 1.34%
12,022
– –
OTIC
17
DELISTED
Otonomy, Inc.
OTIC
$1.77M 1.22%
851,080
– –
EXEL icon
18
Exelixis
EXEL
$10.1B
$1.34M 0.92%
64,200
– –
DBVT
19
DBV Technologies
DBVT
$264M
$946K 0.65%
370,950
– –
CCXI
20
DELISTED
ChemoCentryx, Inc.
CCXI
$888K 0.61%
35,830
– –
GRTX
21
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$797K 0.55%
613,223
– –
KALV icon
22
KalVista Pharmaceuticals
KALV
$678M
$775K 0.53%
78,720
– –
PACB icon
23
Pacific Biosciences
PACB
$393M
$640K 0.44%
144,840
– –
STSA
24
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$592K 0.41%
142,900
– –
TSVT
25
DELISTED
2seventy bio
TSVT
$532K 0.37%
40,273
– –
1
2