Asset Manager
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Nan Fung Group Holdings Ltd
Market Value
$51M
-50.9%
Holdings
30
+1
New Purchases
2
Added To
0
Closed
12
Reduced
1
Top 10 Concentration
91.9%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 22.26% | 9.09% | +13.17% | $11M |
| HRMY | 22.80% | 11.76% | +11.04% | $12M |
| INCY | 7.87% | 3.44% | +4.43% | $4M |
| RYTM | 6.07% | 2.50% | +3.57% | $3M |
| ONC | 7.45% | 4.11% | +3.33% | $4M |
| MDGL | 7.03% | 3.78% | +3.25% | $4M |
| RXRX | 6.58% | 3.38% | +3.20% | $3M |
| ACAD | 4.35% | 1.64% | +2.70% | $2M |
| LAB | 4.42% | 1.96% | +2.47% | $2M |
| KYMR | 2.64% | 0.81% | +1.82% | $1M |
| ARGX | 3.02% | 1.59% | +1.43% | $2M |
| RVMD | 1.39% | 0.65% | +0.73% | $708K |
| BOLT | 0.66% | 0.00% | +0.66% | $337K |
| BCYC | 0.94% | 0.56% | +0.38% | $479K |
| BSLK | 0.22% | 0.00% | +0.22% | $114K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 9.03% | -9.03% | $0 |
| ZLAB | 0.00% | 8.81% | -8.81% | $0 |
| MIRM | 0.00% | 6.36% | -6.36% | $0 |
| PTGX | 0.00% | 5.64% | -5.64% | $0 |
| XENE | 0.00% | 5.12% | -5.12% | $0 |
| MRUS | 0.00% | 4.86% | -4.86% | $0 |
| TRML | 0.00% | 3.32% | -3.32% | $0 |
| REPL | 1.16% | 3.88% | -2.72% | $592K |
| EXEL | 0.00% | 2.28% | -2.28% | $0 |
| GERN | 0.00% | 2.10% | -2.10% | $0 |
| KALV | 0.00% | 1.71% | -1.71% | $0 |
| CLYM | 0.00% | 0.54% | -0.54% | $0 |
| RANI | 0.50% | 0.60% | -0.10% | $254K |
| ALXO | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $25M | 49.0% |
| Mid Cap | 8 | $7M | 13.1% |
| Small Cap | 9 | $18M | 35.9% |
| Micro Cap | 5 | $1M | 2.0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$2.9B
Avg P/E
31.6
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
0.76
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRMY | 22.80% | 368,665 | $12M | $31.60 | -$586K | — | — | |
| 2 | ILMN | 22.26% | 119,196 | $11M | $95.41 | $2M | — | — | |
| 3 | INCY | 7.87% | 59,022 | $4M | $68.10 | $446K | — | — | |
| 4 | ONC | 7.45% | 15,722 | $4M | $242.07 | -$473K | — | — | |
| 5 | MDGL | 7.03% | 11,872 | $4M | $302.64 | -$339K | — | — | |
| 6 | RXRX | 6.58% | 664,610 | $3M | $5.06 | -$153K | — | — | |
| 7 | RYTM | 6.07% | 49,120 | $3M | $63.19 | $502K | — | — | |
| 8 | LAB | 4.42% | 1,883,179 | $2M | $1.20 | $226K | — | — | |
| 9 | ACAD | 4.35% | 102,984 | $2M | $21.57 | $511K | — | — | |
| 10 | ARGX | 3.02% | 2,800 | $2M | $551.22 | -$114K | — | — | |
| 11 | KYMR | 2.64% | 30,875 | $1M | $43.64 | $502K | — | — | |
| 12 | RVMD | 1.39% | 19,253 | $708K | $36.79 | $28K | — | — | |
| 13 | REPL | 1.16% | 63,719 | $592K | $9.29 | -$3M | -350,527 | -84.6% | |
| 14 | BCYC | 0.94% | 68,943 | $479K | $6.95 | -$106K | — | — | |
| 15 | BOLT | 0.66% | 58,347 | $337K | $5.77 | — | +58,347 | — | NEW |
| 16 | TRDA | 0.65% | 49,082 | $330K | $6.72 | -$114K | — | — | |
| 17 | RANI | 0.50% | 493,584 | $254K | $0.51 | -$368K | — | — | |
| 18 | BSLK | 0.22% | 40,597 | $114K | $2.82 | — | +40,597 | — | NEW |
| 19 | MIRM | —% | — | — | — | -$7M | -146,765 | -100.0% | SOLD |
| 20 | KALV | —% | — | — | — | -$2M | -154,522 | -100.0% | SOLD |
| 21 | GERN | —% | — | — | — | -$2M | -1,373,550 | -100.0% | SOLD |
| 22 | XENE | —% | — | — | — | -$5M | -158,605 | -100.0% | SOLD |
| 23 | TRML | —% | — | — | — | -$3M | -227,090 | -100.0% | SOLD |
| 24 | ALXO | —% | — | — | — | -$26K | -41,950 | -100.0% | SOLD |
| 25 | ZLAB | —% | — | — | — | -$9M | -253,675 | -100.0% | SOLD |
| 26 | PTGX | —% | — | — | — | -$6M | -121,400 | -100.0% | SOLD |
| 27 | EXEL | —% | — | — | — | -$2M | -64,200 | -100.0% | SOLD |
| 28 | CLYM | —% | — | — | — | -$566K | -463,654 | -100.0% | SOLD |
| 29 | MRUS | —% | — | — | — | -$5M | -120,038 | -100.0% | SOLD |
| 30 | VRNA | —% | — | — | — | -$9M | -147,990 | -100.0% | SOLD |