NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
+27.23%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.77M
Cap. Flow %
-3.04%
Top 10 Hldgs %
84.67%
Holding
43
New
2
Increased
3
Reduced
4
Closed
4

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.59M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.24M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
$680K
4
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$210K
5
RLMD icon
Relmada Therapeutics
RLMD
$209K

Top Sells

1
HRMY icon
Harmony Biosciences
HRMY
$5.54M
2
SNOW icon
Snowflake
SNOW
$2.67M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$2.25M
4
TRDA icon
Entrada Therapeutics
TRDA
$504K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$383K

Sector Composition

1 Healthcare 98.8%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRTX
1
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$54.4M 34.69%
241,639
+15,951
+7% +$3.59M
ILMN icon
2
Illumina
ILMN
$15.8B
$22.7M 14.51%
119,196
– –
HRMY icon
3
Harmony Biosciences
HRMY
$2.12B
$22.6M 14.44%
510,978
-125,000
-20% -$5.54M
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7M 4.47%
853,050
+82,850
+11% +$680K
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$6.44M 4.11%
47,096
– –
SLGC
6
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.92M 3.14%
1,696,558
– –
RANI icon
7
Rani Therapeutics
RANI
$24.4M
$4.73M 3.02%
493,584
– –
XENE icon
8
Xenon Pharmaceuticals
XENE
$2.98B
$4.13M 2.64%
114,380
– –
EAR
9
DELISTED
Eargo, Inc. Common Stock
EAR
$3.03M 1.93%
2,886,724
– –
REPL icon
10
Replimune Group
REPL
$422M
$2.68M 1.71%
155,199
– –
INCY icon
11
Incyte
INCY
$16.5B
$2.29M 1.46%
34,391
– –
KDNY
12
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.24M 1.43%
+113,950
New +$2.24M
TRDA icon
13
Entrada Therapeutics
TRDA
$208M
$2.23M 1.42%
141,593
-31,989
-18% -$504K
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.01M 1.28%
111,984
-125,500
-53% -$2.25M
CCXI
15
DELISTED
ChemoCentryx, Inc.
CCXI
$1.85M 1.18%
35,830
– –
BOLT icon
16
Bolt Biotherapeutics
BOLT
$9.85M
$1.73M 1.1%
1,166,952
– –
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.62M 1.03%
12,022
– –
KALV icon
18
KalVista Pharmaceuticals
KALV
$678M
$1.14M 0.73%
78,720
– –
GRTX
19
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.07M 0.68%
613,223
– –
STSA
20
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$1.07M 0.68%
177,900
+35,000
+24% +$210K
EXEL icon
21
Exelixis
EXEL
$10.1B
$1.01M 0.64%
64,200
– –
PACB icon
22
Pacific Biosciences
PACB
$393M
$841K 0.54%
144,840
– –
DBVT
23
DBV Technologies
DBVT
$264M
$657K 0.42%
370,950
– –
TSVT
24
DELISTED
2seventy bio
TSVT
$586K 0.37%
40,273
– –
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.2B
$518K 0.33%
6,115
– –
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