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
$116M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.23M
3
+$2.36M
4
REPL icon
Replimune Group
REPL
+$909K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$866K

Top Sells

1
+$750K
2
+$477K
3
+$376K
4
CABA icon
Cabaletta Bio
CABA
+$353K
5
ROIV icon
Roivant Sciences
ROIV
+$343K

Sector Composition

1 Healthcare 99.43%
2 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.39%
119,196
2
$14.7M 12.7%
368,665
3
$6.24M 5.37%
1,373,550
4
$6M 5.17%
120,038
5
$5.67M 4.89%
235,000
+180,000
6
$5.35M 4.61%
160,570
+16,000
7
$5.35M 4.61%
436,378
8
$5.17M 4.45%
23,022
9
$4.89M 4.22%
74,022
10
$4.2M 3.62%
106,680
11
$4.2M 3.62%
859,892
12
$4.14M 3.57%
106,100
13
$3.77M 3.25%
146,800
14
$3.63M 3.13%
1,883,179
15
$3.23M 2.78%
+63,950
16
$3.15M 2.72%
287,846
+82,907
17
$2.57M 2.22%
49,120
18
$2.36M 2.03%
+463,654
19
$2.07M 1.78%
9,762
+4,080
20
$2.03M 1.75%
13,600
21
$1.79M 1.54%
154,522
-64,755
22
$1.67M 1.44%
64,200
23
$1.58M 1.36%
102,984
24
$1.07M 0.92%
493,584
25
$784K 0.68%
49,082
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