Portfolio (Quarterly)
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Nan Fung Group Holdings Ltd
· CIK 0001782539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | OCULIS HOLDING AG | — | 350,745.0 | $9.3M | 7.69% | -164K | -31.9% | $26.59 | — |
| 2 | INCY | INCYTE CORP | Healthcare | 53,742.0 | $5.1M | 4.17% | -5K | -8.9% | $94.12 | +3.5% |
| 3 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,672.0 | $3.0M | 2.45% | -6K | -52.2% | $523.47 | -1.9% |
| 4 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 29,250.0 | $118K | 0.10% | -29K | -49.9% | $4.04 | +13.6% |
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%