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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 493,584.0 | $666K | 0.60% | NEW | — | $1.35 | -19.3% |
| 22 | REPL | REPLIMUNE GROUP INC | Healthcare | 63,719.0 | $619K | 0.55% | NEW | — | $9.72 | -46.9% |
| 23 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 49,082.0 | $505K | 0.45% | NEW | — | $10.28 | -41.2% |
| 24 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 68,943.0 | $488K | 0.44% | NEW | — | $7.08 | -37.1% |
| 25 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 58,347.0 | $319K | 0.29% | NEW | — | $5.47 | -16.1% |
| 26 | RKLB | ROCKET LAB CORP | Industrials | 3,824.0 | $267K | 0.24% | NEW | — | $69.76 | +92.5% |
| 27 | — | BOLT PROJS HLDGS INC | — | 40,597.0 | $32K | 0.03% | NEW | — | $0.80 | — |
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
93.5%
Technology
4.1%
Financial Services
2.1%
Industrials
0.3%