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Nan Fung Group Holdings Ltd
Market Value
$109M
+10.4%
Holdings
27
+1
New Purchases
2
Added To
1
Closed
5
Reduced
3
Top 10 Concentration
86.6%
Turnover
25.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDGL | 2.73% | 7.02% | -4.29% | $3M |
| FLDM | 0.00% | 2.45% | -2.45% | $0 |
| HELP | 2.03% | 3.82% | -1.79% | $2M |
| RYTM | 3.93% | 5.34% | -1.41% | $4M |
| INCY | 4.65% | 5.92% | -1.27% | $5M |
| PCOR | 2.79% | 3.93% | -1.14% | $3M |
| RXRX | 1.68% | 2.47% | -0.79% | $2M |
| ACAD | 2.11% | 2.79% | -0.68% | $2M |
| REPL | 0.00% | 0.63% | -0.63% | $0 |
| ONC | 4.29% | 4.85% | -0.56% | $5M |
| ARGX | 1.88% | 2.39% | -0.51% | $2M |
| BCYC | 0.00% | 0.50% | -0.50% | $0 |
| ETHA | 0.74% | 1.15% | -0.42% | $800K |
| RANI | 0.33% | 0.68% | -0.34% | $363K |
| HRMY | 0.70% | 1.03% | -0.33% | $758K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $19M | 17.6% |
| Mid Cap | 7 | $18M | 16.5% |
| Small Cap | 4 | $38M | 34.5% |
| Micro Cap | 7 | $34M | 31.5% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$3.4B
Avg P/E
18.7
Median P/E
15.5
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVMN | 30.44% | 1,441,032 | $33M | $22.99 | $8M | — | — | |
| 2 | MPLT | 18.14% | 971,253 | $20M | $20.33 | $3M | — | — | |
| 3 | LBRX | 14.29% | 630,657 | $16M | $24.66 | $9M | +330,657 | +110.2% | |
| 4 | INCY | 4.65% | 53,742 | $5M | $94.12 | -$771K | -5,280 | -8.9% | |
| 5 | ONC | 4.29% | 15,722 | $5M | $296.97 | -$108K | — | — | |
| 6 | RYTM | 3.93% | 49,120 | $4M | $86.97 | -$986K | — | — | |
| 7 | CELC | 2.97% | 28,300 | $3M | $114.14 | — | +28,300 | — | NEW |
| 8 | PCOR | 2.79% | 53,299 | $3M | $57.00 | -$839K | — | — | |
| 9 | MDGL | 2.73% | 5,672 | $3M | $523.47 | -$4M | -6,200 | -52.2% | |
| 10 | KYMR | 2.36% | 30,875 | $3M | $83.29 | $169K | — | — | |
| 11 | ACAD | 2.11% | 102,984 | $2M | $22.26 | -$458K | — | — | |
| 12 | HELP | 2.03% | 460,000 | $2M | $4.80 | -$2M | — | — | |
| 13 | ARGX | 1.88% | 2,800 | $2M | $730.25 | -$310K | — | — | |
| 14 | RVMD | 1.72% | 19,253 | $2M | $97.25 | $339K | — | — | |
| 15 | RXRX | 1.68% | 595,287 | $2M | $3.07 | -$607K | — | — | |
| 16 | INSM | 0.99% | 6,580 | $1M | $163.52 | — | +6,580 | — | NEW |
| 17 | ETHA | 0.74% | 50,549 | $800K | $15.83 | -$334K | — | — | |
| 18 | HRMY | 0.70% | 27,049 | $758K | $28.01 | -$255K | — | — | |
| 19 | TRDA | 0.57% | 49,082 | $619K | $12.62 | $115K | — | — | |
| 20 | IBIT | 0.56% | 15,968 | $613K | $38.42 | -$179K | — | — | |
| 21 | RANI | 0.33% | 493,584 | $363K | $0.73 | -$304K | — | — | |
| 22 | BOLT | 0.11% | 29,250 | $118K | $4.04 | -$201K | -29,097 | -49.9% | |
| 23 | RKLB | —% | — | — | — | -$267K | -3,824 | -100.0% | SOLD |
| 24 | REPL | —% | — | — | — | -$619K | -63,719 | -100.0% | SOLD |
| 25 | BSLK | —% | — | — | — | -$32K | -40,597 | -100.0% | SOLD |
| 26 | FLDM | —% | — | — | — | -$2M | -1,883,179 | -100.0% | SOLD |
| 27 | BCYC | —% | — | — | — | -$488K | -68,943 | -100.0% | SOLD |