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Tang Chun Wai Nelson

@Nan Fung Group Holdings Ltd

Latest period2024 - Q3ReportedManaged Assets$116.07MTotal holdings38
Assets growth rate23.84%Assets growth rate (2-Q avg)5.35%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nan Fung Group Holdings Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Nan Fung Group Holdings Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 116.07M in assets, with a quarterly growth rate of 23.84% and a 2-quarter average growth rate of 5.35%. The portfolio is managed by Tang Chun Wai Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ATHAAthira Pharma Inc
Recent Activity
Exited
0%
$477,000
180,000 shares@ $2.65 avg price
PACBPacific Biosciences Calif In
Recent Activity
Exited
0%
$376,049
274,488 shares@ $1.38 avg price
CABACabaletta Bio Inc
Recent Activity
Exited
0%
$352,682
47,150 shares@ $7.48 avg price
ROIVRoivant Sciences Ltd
Recent Activity
Exited
0%
$343,208
32,470 shares@ $10.58 avg price
GRALGrail Inc
Recent Activity
Exited
0%
$305,340
19,866 shares@ $15.37 avg price
IMCRImmunocore Hldgs Plc
Recent Activity
Exited
0%
$228,758
6,750 shares@ $33.9 avg price
IMTXImmatics N.v
Recent Activity
Exited
0%
$182,434
15,700 shares@ $11.62 avg price
BMEABiomea Fusion Inc
Recent Activity
Exited
0%
$180,000
40,000 shares@ $4.5 avg price
ABCLAbcellera Biologics Inc
Recent Activity
Exited
0%
$150,874
50,971 shares@ $2.96 avg price
KODKodiak Sciences Inc
Recent Activity
Exited
0%
$75,017
31,922 shares@ $2.36 avg price