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Nan Fung Group Holdings Ltd
Market Value
$99M
+105.9%
Holdings
26
+3
New Purchases
4
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
82.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOBY | 0.00% | 7.33% | -7.33% | $0 |
| ONC | 4.85% | 11.19% | -6.34% | $5M |
| RYTM | 5.34% | 10.36% | -5.03% | $5M |
| INCY | 5.92% | 10.46% | -4.54% | $6M |
| MDGL | 7.02% | 11.38% | -4.36% | $7M |
| RXRX | 2.47% | 6.07% | -3.60% | $2M |
| LBRX | 6.78% | 9.90% | -3.12% | $7M |
| RKLB | 0.27% | 2.96% | -2.69% | $267K |
| FLDM | 2.45% | 5.11% | -2.67% | $2M |
| ETHA | 1.15% | 3.33% | -2.18% | $1M |
| ARGX | 2.39% | 4.31% | -1.93% | $2M |
| ACAD | 2.79% | 4.59% | -1.80% | $3M |
| IBIT | 0.80% | 2.17% | -1.36% | $793K |
| KYMR | 2.44% | 3.65% | -1.21% | $2M |
| BCYC | 0.50% | 1.11% | -0.62% | $488K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $24M | 23.9% |
| Mid Cap | 7 | $18M | 18.0% |
| Small Cap | 4 | $28M | 28.5% |
| Micro Cap | 7 | $29M | 29.5% |
Portfolio Analytics
Avg Market Cap
$13.4B
Median Market Cap
$2.9B
Avg P/E
18.7
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
24
# ETFs / Funds
2
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVMN | 25.03% | 1,441,032 | $25M | $17.12 | — | +1,441,032 | — | NEW |
| 2 | MPLT | 17.31% | 971,253 | $17M | $17.57 | — | +971,253 | — | NEW |
| 3 | MDGL | 7.02% | 11,872 | $7M | $582.34 | $1M | — | — | |
| 4 | LBRX | 6.78% | 300,000 | $7M | $22.26 | $2M | — | — | |
| 5 | INCY | 5.92% | 59,022 | $6M | $98.77 | $824K | — | — | |
| 6 | RYTM | 5.34% | 49,120 | $5M | $107.04 | $297K | — | — | |
| 7 | ONC | 4.85% | 15,722 | $5M | $303.81 | -$580K | — | — | |
| 8 | PCOR | 3.93% | 53,299 | $4M | $72.74 | — | +53,299 | — | NEW |
| 9 | CYBN | 3.82% | 460,000 | $4M | $8.18 | — | +460,000 | — | NEW |
| 10 | ACAD | 2.79% | 102,984 | $3M | $26.71 | $553K | — | — | |
| 11 | RXRX | 2.47% | 595,287 | $2M | $4.09 | -$470K | — | — | |
| 12 | FLDM | 2.45% | 1,883,179 | $2M | $1.28 | -$38K | — | — | |
| 13 | KYMR | 2.44% | 30,875 | $2M | $77.81 | $655K | — | — | |
| 14 | ARGX | 2.39% | 2,800 | $2M | $840.95 | $289K | — | — | |
| 15 | RVMD | 1.56% | 19,253 | $2M | $79.65 | $634K | — | — | |
| 16 | ETHA | 1.15% | 50,549 | $1M | $22.43 | -$459K | — | — | |
| 17 | HRMY | 1.03% | 27,049 | $1M | $37.42 | $267K | — | — | |
| 18 | IBIT | 0.80% | 15,968 | $793K | $49.65 | -$245K | — | — | |
| 19 | RANI | 0.68% | 493,584 | $666K | $1.35 | $420K | — | — | |
| 20 | REPL | 0.63% | 63,719 | $619K | $9.72 | $352K | — | — | |
| 21 | TRDA | 0.51% | 49,082 | $505K | $10.28 | $220K | — | — | |
| 22 | BCYC | 0.50% | 68,943 | $488K | $7.08 | -$46K | — | — | |
| 23 | BOLT | 0.32% | 58,347 | $319K | $5.47 | $9K | — | — | |
| 24 | RKLB | 0.27% | 3,824 | $267K | $69.76 | -$1M | -25,716 | -87.0% | |
| 25 | BSLK | 0.03% | 40,597 | $32K | $0.80 | -$121K | — | — | |
| 26 | JOBY | —% | — | — | — | -$4M | -217,320 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JOBY | — | —% |