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
$117M
AUM Growth
+$850K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.49M
3
+$1.59M
4
TRML icon
Tourmaline Bio
TRML
+$817K
5
KYMR icon
Kymera Therapeutics
KYMR
+$805K

Top Sells

1
+$5.35M
2
+$4.2M
3
+$760K
4
ONC
BeOne Medicines Ltd
ONC
+$559K
5
INCY icon
Incyte
INCY
+$483K

Sector Composition

1 Healthcare 98.3%
2 Technology 1.36%
3 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.62%
119,196
2
$12.7M 10.85%
368,665
3
$7.42M 6.34%
436,378
4
$6.18M 5.28%
+133,040
5
$6.15M 5.26%
235,000
6
$5.18M 4.43%
125,330
+19,230
7
$5.05M 4.32%
120,038
8
$4.86M 4.16%
1,373,550
9
$4.63M 3.96%
67,022
-7,000
10
$4.49M 3.84%
+664,610
11
$4.18M 3.58%
106,680
12
$3.9M 3.33%
321,746
+33,900
13
$3.79M 3.25%
187,090
+40,290
14
$3.69M 3.16%
19,997
-3,025
15
$3.58M 3.06%
79,650
+15,700
16
$3.43M 2.94%
11,122
+1,360
17
$3.3M 2.82%
1,883,179
18
$2.75M 2.35%
49,120
19
$2.14M 1.83%
64,200
20
$1.89M 1.62%
102,984
21
$1.87M 1.6%
13,600
22
$1.59M 1.36%
+24,338
23
$1.31M 1.12%
154,522
24
$1.24M 1.06%
30,875
+20,000
25
$965K 0.83%
68,943
+37,358
1
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