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 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 49,082.0 | $619K | 0.51% | — | — | $12.62 | -52.1% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,968.0 | $613K | 0.51% | — | — | $38.42 | +14.5% |
| 23 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 493,584.0 | $363K | 0.30% | — | — | $0.73 | +48.3% |
| 24 | 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%