Portfolio (Quarterly)
Guide ↗
Nan Fung Group Holdings Ltd
· CIK 0001782539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CELC | CELCUITY INC | Healthcare | 28,300.0 | $3.2M | 2.66% | NEW | — | $114.14 | +24.9% |
| 2 | INSM | INSMED INC | Healthcare | 6,580.0 | $1.1M | 0.89% | NEW | — | $163.52 | -33.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
95.7%
Technology
2.9%
Financial Services
1.4%