NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
+3.58%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$7.72M
Cap. Flow %
-5.32%
Top 10 Hldgs %
82.11%
Holding
47
New
8
Increased
4
Reduced
4
Closed
5

Top Buys

1
JBIO
Jade Biosciences, Inc. Common Stock
JBIO
$1.48M
2
MRUS icon
Merus
MRUS
$1.45M
3
RYTM icon
Rhythm Pharmaceuticals
RYTM
$947K
4
REPL icon
Replimune Group
REPL
$929K
5
TVTX icon
Travere Therapeutics
TVTX
$538K

Top Sells

1
HRMY icon
Harmony Biosciences
HRMY
$7.84M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.13M
3
CCXI
ChemoCentryx, Inc.
CCXI
$1.85M
4
TRDA icon
Entrada Therapeutics
TRDA
$920K
5
TSVT
2seventy bio
TSVT
$586K

Sector Composition

1 Healthcare 99.77%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRTX
1
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$44.3M 30.56%
225,688
-15,951
-7% -$3.13M
ILMN icon
2
Illumina
ILMN
$15.8B
$24.1M 16.61%
119,196
– –
HRMY icon
3
Harmony Biosciences
HRMY
$2.12B
$20.3M 14%
368,665
-142,313
-28% -$7.84M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$6.05M 4.17%
47,096
– –
REPL icon
5
Replimune Group
REPL
$422M
$5.15M 3.55%
189,339
+34,140
+22% +$929K
EXAI
6
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.55M 3.13%
853,050
– –
XENE icon
7
Xenon Pharmaceuticals
XENE
$2.98B
$4.51M 3.11%
114,380
– –
SLGC
8
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.26M 2.93%
1,696,558
– –
KDNY
9
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.99M 2.06%
113,950
– –
RANI icon
10
Rani Therapeutics
RANI
$24.4M
$2.91M 2.01%
493,584
– –
INCY icon
11
Incyte
INCY
$16.5B
$2.76M 1.9%
34,391
– –
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$2.64M 1.82%
12,022
– –
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.4M 1.65%
111,984
– –
EAR
14
DELISTED
Eargo, Inc. Common Stock
EAR
$1.7M 1.17%
2,958,099
+71,375
+2% +$41K
BOLT icon
15
Bolt Biotherapeutics
BOLT
$9.85M
$1.52M 1.05%
1,166,952
– –
JBIO
16
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$1.48M 1.02%
+50,616
New +$1.48M
MRUS icon
17
Merus
MRUS
$4.98B
$1.45M 1%
+93,750
New +$1.45M
PACB icon
18
Pacific Biosciences
PACB
$393M
$1.12M 0.77%
136,655
-8,185
-6% -$67K
EXEL icon
19
Exelixis
EXEL
$10.1B
$1.03M 0.71%
64,200
– –
TRDA icon
20
Entrada Therapeutics
TRDA
$208M
$995K 0.69%
73,582
-68,011
-48% -$920K
RYTM icon
21
Rhythm Pharmaceuticals
RYTM
$6.85B
$947K 0.65%
+32,520
New +$947K
GRTX
22
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$914K 0.63%
613,223
– –
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.2B
$633K 0.44%
6,115
– –
DBVT
24
DBV Technologies
DBVT
$264M
$568K 0.39%
370,950
– –
FGEN icon
25
FibroGen
FGEN
$47.8M
$546K 0.38%
34,106
+19,350
+131% +$310K
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