Asset Manager
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Nan Fung Group Holdings Ltd
Market Value
$127M
+17.0%
Holdings
24
-3
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
84.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLT | 27.34% | 18.14% | +9.20% | $35M |
| HELP | 5.13% | 2.03% | +3.10% | $7M |
| ASND | 2.85% | 0.00% | +2.85% | $4M |
| LBRX | 16.08% | 14.29% | +1.79% | $20M |
| RVMD | 2.83% | 1.72% | +1.11% | $4M |
| KYMR | 2.78% | 2.36% | +0.42% | $4M |
| RYTM | 4.28% | 3.93% | +0.36% | $5M |
| CHYM | 0.34% | 0.00% | +0.34% | $432K |
| ARGX | 2.04% | 1.88% | +0.16% | $3M |
| INCY | 4.78% | 4.65% | +0.14% | $6M |
| HRMY | 0.77% | 0.70% | +0.08% | $985K |
| RXRX | 1.72% | 1.68% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMN | 15.04% | 30.44% | -15.40% | $19M |
| PCOR | 1.70% | 2.79% | -1.09% | $2M |
| ONC | 3.52% | 4.29% | -0.77% | $4M |
| CELC | 2.33% | 2.97% | -0.64% | $3M |
| INSM | 0.55% | 0.99% | -0.44% | $702K |
| MDGL | 2.39% | 2.73% | -0.34% | $3M |
| TRDA | 0.28% | 0.57% | -0.29% | $361K |
| ETHA | 0.47% | 0.74% | -0.26% | $601K |
| IBIT | 0.42% | 0.56% | -0.15% | $532K |
| BOLT | 0.02% | 0.11% | -0.09% | $19K |
| ACAD | 2.05% | 2.11% | -0.06% | $3M |
| RANI | 0.29% | 0.33% | -0.04% | $375K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $26M | 20.2% |
| Mid Cap | 7 | $20M | 15.6% |
| Small Cap | 3 | $62M | 48.5% |
| Micro Cap | 4 | $20M | 15.6% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$7.0B
Avg P/E
18.7
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
22
# ETFs / Funds
2
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLT | 27.34% | 971,253 | $35M | $35.84 | $15M | — | — | |
| 2 | LBRX | 16.08% | 630,657 | $20M | $32.46 | $5M | — | — | |
| 3 | EVMN | 15.04% | 1,441,032 | $19M | $13.29 | -$14M | — | — | |
| 4 | HELP | 5.13% | 987,222 | $7M | $6.61 | $4M | +527,222 | +114.6% | |
| 5 | INCY | 4.78% | 53,742 | $6M | $113.36 | $1M | — | — | |
| 6 | RYTM | 4.28% | 49,120 | $5M | $111.03 | $1M | — | — | |
| 7 | ONC | 3.52% | 15,722 | $4M | $284.97 | -$189K | — | — | |
| 8 | ASND | 2.85% | 13,600 | $4M | $266.72 | — | +13,600 | — | NEW |
| 9 | RVMD | 2.83% | 19,253 | $4M | $187.28 | $2M | — | — | |
| 10 | KYMR | 2.78% | 30,875 | $4M | $114.67 | $969K | — | — | |
| 11 | MDGL | 2.39% | 5,672 | $3M | $536.95 | $76K | — | — | |
| 12 | CELC | 2.33% | 28,300 | $3M | $104.62 | -$269K | — | — | |
| 13 | ACAD | 2.05% | 102,984 | $3M | $25.30 | $313K | — | — | |
| 14 | ARGX | 2.04% | 2,800 | $3M | $927.77 | $553K | — | — | |
| 15 | RXRX | 1.72% | 595,287 | $2M | $3.67 | $357K | — | — | |
| 16 | PCOR | 1.70% | 53,299 | $2M | $40.62 | -$873K | — | — | |
| 17 | HRMY | 0.77% | 27,049 | $985K | $36.41 | $227K | — | — | |
| 18 | INSM | 0.55% | 6,580 | $702K | $106.62 | -$374K | — | — | |
| 19 | ETHA | 0.47% | 50,549 | $601K | $11.89 | -$199K | — | — | |
| 20 | IBIT | 0.42% | 15,968 | $532K | $33.29 | -$82K | — | — | |
| 21 | CHYM | 0.34% | 21,075 | $432K | $20.48 | — | +21,075 | — | NEW |
| 22 | RANI | 0.29% | 493,584 | $375K | $0.76 | $13K | — | — | |
| 23 | TRDA | 0.28% | 49,082 | $361K | $7.36 | -$258K | — | — | |
| 24 | BOLT | 0.02% | 5,000 | $19K | $3.85 | -$99K | -24,250 | -82.9% |