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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
EXAIExscientia Plc
Recent Activity
3.62%
$4.196M
859,892 shares@ $4.89 avg price
MIRMMirum Pharmaceuticals Inc
Recent Activity
3.57%
$4.138M
106,100 shares@ $39.0 avg price
TRMLTourmaline Bio Inc
Recent Activity
3.26%
$3.774M
146,800 shares@ $25.71 avg price
LABStandard Biotools Inc
Recent Activity
3.14%
$3.635M
1.883M shares@ $1.93 avg price
SLNOSoleno Therapeutics Inc
Recent Activity
New Position
2.79%
$3.229M
63,950 shares@ $50.5 avg price
REPLReplimune Group Inc
Recent Activity
Increased 40.46%
2.72%
$3.155M
287,846 shares@ $10.96 avg price
RYTMRhythm Pharmaceuticals Inc
Recent Activity
2.22%
$2.573M
49,120 shares@ $52.4 avg price
CLYMEliem Therapeutics Inc
Recent Activity
New Position
2.04%
$2.36M
463,654 shares@ $5.1 avg price
MDGLMadrigal Pharmaceuticals Inc
Recent Activity
Increased 71.81%
1.79%
$2.072M
9,762 shares@ $212.23 avg price
ASNDAscendis Pharma A S
Recent Activity
1.75%
$2.031M
13,600 shares@ $149.31 avg price