Nan Fung Group Holdings Ltd
CIK Number: 0001782539
122.62M
Market Value
29
# of Holdings
8 months
Avg. Holding Period
45.45%
Win Rate
18957.80%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina, Inc. | 89.48 | -0.85% | 119.2K | 0.00% | 15.93M | 394.19 | 13.62% |
| 2 | HRMY | Harmony Bioscie... | 32.47 | -1.31% | 368.67K | 0.00% | 12.69M | 28.23 | 10.85% |
| 3 | OCS | Oculis Holding ... | 19.70 | +2.42% | 436.38K | 0.00% | 7.42M | 7.43 | 6.34% |
| 4 | VRNA | Verona Pharma p... | 92.88 | +0.19% | 133.04K | +100.00% | 6.18M | 46.44 | 5.28% |
| 5 | ZLAB | Zai Lab Limited | 37.16 | -8.53% | 235K | 0.00% | 6.15M | 22.54 | 5.26% |
| 6 | MIRM | Mirum Pharmaceu... | 50.69 | +0.54% | 125.33K | +18.12% | 5.18M | 31.71 | 4.43% |
| 7 | MRUS | Merus N.V. | 53.15 | -0.29% | 120.04K | 0.00% | 5.05M | 26.21 | 4.32% |
| 8 | GERN | Geron Corporati... | 1.45 | -6.45% | 1.37M | 0.00% | 4.86M | 2.82 | 4.16% |
| 9 | INCY | Incyte Corporat... | 68.81 | -3.38% | 67.02K | -9.46% | 4.63M | 63.89 | 3.96% |
| 10 | RXRX | Recursion Pharm... | 4.83 | -3.3% | 664.61K | +100.00% | 4.49M | 6.76 | 3.84% |
| 11 | XENE | Xenon Pharmaceu... | 31.71 | -0.97% | 106.68K | 0.00% | 4.18M | 18.62 | 3.58% |
| 12 | REPL | Replimune Group... | 9.53 | -3.05% | 321.75K | +11.78% | 3.9M | 15.52 | 3.33% |
| 13 | TRML | Tourmaline Bio,... | 18.20 | -4.09% | 187.09K | +27.45% | 3.79M | 15.58 | 3.25% |
| 14 | SLNO | Soleno Therapeu... | 77.66 | -0.63% | 79.65K | +24.55% | 3.58M | 49.4 | 3.06% |
| 15 | MDGL | Madrigal Pharma... | 279.69 | -1.89% | 11.12K | +13.93% | 3.43M | 243.65 | 2.94% |
| 16 | LAB | Standard BioToo... | 1.04 | -5.45% | 1.88M | 0.00% | 3.3M | 2.7 | 2.82% |
| 17 | RYTM | Rhythm Pharmace... | 61.97 | -0.68% | 49.12K | 0.00% | 2.75M | 29.68 | 2.35% |
| 18 | EXEL | Exelixis, Inc. | 41.38 | -0.89% | 64.2K | 0.00% | 2.14M | 18.22 | 1.83% |
| 19 | ACAD | ACADIA Pharmace... | 22.83 | +3.12% | 102.98K | 0.00% | 1.89M | 19.74 | 1.62% |
| 20 | ASND | Ascendis Pharma... | 172.92 | -2.7% | 13.6K | 0.00% | 1.87M | 151.98 | 1.60% |
| 21 | RBRK | Rubrik, Inc. | 89.21 | -3.03% | 24.34K | +100.00% | 1.59M | 65.36 | 1.36% |
| 22 | KALV | KalVista Pharma... | 12.15 | -6.79% | 154.52K | 0.00% | 1.31M | 13.68 | 1.12% |
| 23 | KYMR | Kymera Therapeu... | 46.44 | -0.85% | 30.88K | +183.91% | 1.24M | 39.94 | 1.06% |
| 24 | BCYC | Bicycle Therape... | 7.66 | -4.73% | 68.94K | +118.28% | 965.2K | 17.37 | 0.83% |
| 25 | TRDA | Entrada Therape... | 7.22 | -2.56% | 49.08K | 0.00% | 848.63K | 9.39 | 0.73% |
| 26 | RVMD | Revolution Medi... | 39.18 | -1.48% | 19.25K | +163.74% | 842.13K | 39.17 | 0.72% |
| 27 | RANI | Rani Therapeuti... | 0.52 | -0.08% | 493.58K | 0.00% | 676.21K | 17.82 | 0.58% |
| 28 | BOLT | Bolt Biotherape... | 5.62 | -2.6% | 1.17M | 0.00% | 624.44K | 15.46 | 0.53% |
| 29 | ARGX | argenx SE | 540.53 | -1.94% | 430 | 0.00% | 264.45K | 542.08 | 0.23% |