Asset Manager
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Nan Fung Group Holdings Ltd
Market Value
$48M
-6.3%
Holdings
23
-9
New Purchases
5
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
80.7%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRX | 9.90% | 0.00% | +9.90% | $5M |
| JOBY | 7.33% | 0.00% | +7.33% | $4M |
| MDGL | 11.38% | 7.03% | +4.34% | $5M |
| RYTM | 10.36% | 6.07% | +4.29% | $5M |
| ONC | 11.19% | 7.45% | +3.74% | $5M |
| ETHA | 3.33% | 0.00% | +3.33% | $2M |
| RKLB | 2.96% | 0.00% | +2.96% | $1M |
| INCY | 10.46% | 7.87% | +2.59% | $5M |
| IBIT | 2.17% | 0.00% | +2.17% | $1M |
| ARGX | 4.31% | 3.02% | +1.29% | $2M |
| KYMR | 3.65% | 2.64% | +1.01% | $2M |
| FLDM | 5.11% | 4.42% | +0.69% | $2M |
| RVMD | 1.88% | 1.39% | +0.49% | $899K |
| ACAD | 4.59% | 4.35% | +0.24% | $2M |
| BCYC | 1.11% | 0.94% | +0.18% | $534K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $23M | 47.7% |
| Mid Cap | 6 | $16M | 33.6% |
| Small Cap | 2 | $5M | 10.5% |
| Micro Cap | 6 | $4M | 8.3% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$5.9B
Avg P/E
23.2
Median P/E
16.9
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 11.38% | 11,872 | $5M | $458.66 | $2M | — | — | |
| 2 | ONC | 11.19% | 15,722 | $5M | $340.70 | $2M | — | — | |
| 3 | INCY | 10.46% | 59,022 | $5M | $84.81 | $986K | — | — | |
| 4 | RYTM | 10.36% | 49,120 | $5M | $100.99 | $2M | — | — | |
| 5 | LBRX | 9.90% | 300,000 | $5M | $15.79 | — | +300,000 | — | NEW |
| 6 | JOBY | 7.33% | 217,320 | $4M | $16.14 | — | +217,320 | — | NEW |
| 7 | RXRX | 6.07% | 595,287 | $3M | $4.88 | -$458K | -69,323 | -10.4% | |
| 8 | FLDM | 5.11% | 1,883,179 | $2M | $1.30 | $188K | — | — | |
| 9 | ACAD | 4.59% | 102,984 | $2M | $21.34 | -$24K | — | — | |
| 10 | ARGX | 4.31% | 2,800 | $2M | $737.56 | $522K | — | — | |
| 11 | KYMR | 3.65% | 30,875 | $2M | $56.60 | $400K | — | — | |
| 12 | ETHA | 3.33% | 50,549 | $2M | $31.51 | — | +50,549 | — | NEW |
| 13 | RKLB | 2.96% | 29,540 | $1M | $47.91 | — | +29,540 | — | NEW |
| 14 | IBIT | 2.17% | 15,968 | $1M | $65.00 | — | +15,968 | — | NEW |
| 15 | RVMD | 1.88% | 19,253 | $899K | $46.70 | $191K | — | — | |
| 16 | HRMY | 1.56% | 27,049 | $745K | $27.56 | -$11M | -341,616 | -92.7% | |
| 17 | BCYC | 1.11% | 68,943 | $534K | $7.74 | $54K | — | — | |
| 18 | BOLT | 0.65% | 58,347 | $310K | $5.32 | -$26K | — | — | |
| 19 | TRDA | 0.59% | 49,082 | $285K | $5.80 | -$45K | — | — | |
| 20 | REPL | 0.56% | 63,719 | $267K | $4.19 | -$325K | — | — | |
| 21 | RANI | 0.52% | 493,584 | $247K | $0.50 | -$7K | — | — | |
| 22 | BSLK | 0.32% | 40,597 | $153K | $3.78 | $39K | — | — | |
| 23 | ILMN | —% | — | — | — | -$11M | -119,196 | -100.0% | SOLD |