NFGH

Nan Fung Group Holdings Portfolio holdings

AUM $63.4M
This Quarter Return
+5.6%
1 Year Return
+35.61%
3 Year Return
+215.98%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
Cap. Flow
-$69.6M
Cap. Flow %
-109.73%
Top 10 Hldgs %
87.5%
Holding
35
New
–
Increased
–
Reduced
3
Closed
15

Top Buys

No buys this quarter

Top Sells

1
VRNA
Verona Pharma
VRNA
$9.4M
2
ZLAB icon
Zai Lab
ZLAB
$9.17M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
$6.61M
4
BOLT icon
Bolt Biotherapeutics
BOLT
$6.4M
5
PTGX icon
Protagonist Therapeutics
PTGX
$5.87M

Sector Composition

1 Healthcare 99.82%
2 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.12B
$11.6M 18.37%
368,665
– –
ILMN icon
2
Illumina
ILMN
$15.8B
$11.4M 17.93%
119,196
– –
OCS icon
3
Oculis Holding
OCS
$844M
$9.99M 15.75%
514,702
– –
INCY icon
4
Incyte
INCY
$16.5B
$4.02M 6.34%
59,022
– –
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$3.81M 6%
15,722
– –
MDGL icon
6
Madrigal Pharmaceuticals
MDGL
$9.76B
$3.59M 5.66%
11,872
– –
RXRX icon
7
Recursion Pharmaceuticals
RXRX
$2.04B
$3.36M 5.3%
664,610
– –
RYTM icon
8
Rhythm Pharmaceuticals
RYTM
$6.85B
$3.1M 4.89%
49,120
– –
ASND icon
9
Ascendis Pharma
ASND
$11.8B
$2.35M 3.7%
13,600
– –
LAB icon
10
Standard BioTools
LAB
$481M
$2.26M 3.56%
1,883,179
– –
ACAD icon
11
Acadia Pharmaceuticals
ACAD
$4.38B
$2.22M 3.5%
102,984
– –
ARGX icon
12
argenx
ARGX
$43.6B
$1.54M 2.43%
2,800
– –
KYMR icon
13
Kymera Therapeutics
KYMR
$2.95B
$1.35M 2.12%
30,875
– –
RVMD icon
14
Revolution Medicines
RVMD
$7.1B
$708K 1.12%
19,253
– –
REPL icon
15
Replimune Group
REPL
$422M
$592K 0.93%
63,719
-350,527
-85% -$3.26M
BCYC
16
Bicycle Therapeutics
BCYC
$511M
$479K 0.76%
68,943
– –
BOLT icon
17
Bolt Biotherapeutics
BOLT
$9.85M
$337K 0.53%
58,347
-1,108,605
-95% -$6.4M
TRDA icon
18
Entrada Therapeutics
TRDA
$208M
$330K 0.52%
49,082
– –
RANI icon
19
Rani Therapeutics
RANI
$24.4M
$254K 0.4%
493,584
– –
BSLK
20
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$114K 0.18%
40,597
-771,355
-95% -$2.18M
AFMD
21
DELISTED
Affimed
AFMD
– –
-37,247
Closed -$26.9K
ALXO icon
22
ALX Oncology
ALXO
$62.7M
– –
-41,950
Closed -$26.1K
DBVT
23
DBV Technologies
DBVT
$264M
– –
-37,095
Closed -$253K
EXEL icon
24
Exelixis
EXEL
$10.1B
– –
-64,200
Closed -$2.37M
GERN icon
25
Geron
GERN
$893M
– –
-1,373,550
Closed -$2.18M
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