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
$93.7M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.62M
3
+$953K
4
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$711K
5
BCYC
Bicycle Therapeutics
BCYC
+$350K

Top Sells

1
+$10.5M
2
+$871K
3
+$348K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$187K
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$85.9K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 13.27%
119,196
-3,337
2
$11.1M 11.87%
368,665
3
$7.1M 7.58%
120,038
+30,522
4
$5.82M 6.21%
1,373,550
+49,000
5
$5.21M 5.56%
436,378
6
$4.49M 4.79%
74,022
7
$4.39M 4.68%
859,892
8
$4.16M 4.44%
106,680
9
$3.91M 4.17%
144,570
+26,315
10
$3.63M 3.87%
106,100
+10,000
11
$3.33M 3.56%
1,883,179
12
$3.28M 3.5%
23,022
13
$2.58M 2.76%
219,277
14
$2.02M 2.15%
49,120
15
$1.89M 2.01%
146,800
+125,813
16
$1.88M 2%
493,584
17
$1.85M 1.98%
13,600
18
$1.84M 1.97%
204,939
19
$1.67M 1.79%
102,984
20
$1.59M 1.7%
5,682
21
$1.44M 1.54%
64,200
22
$953K 1.02%
+55,000
23
$890K 0.95%
10,815
24
$875K 0.93%
58,348
25
$699K 0.75%
49,082
1
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