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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
KALVKalvista Pharmaceuticals Inc
Recent Activity
Decreased -29.53%
1.55%
$1.789M
154,522 shares@ $11.59 avg price
EXELExelixis Inc
Recent Activity
1.44%
$1.666M
64,200 shares@ $25.95 avg price
ACADAcadia Pharmaceuticals Inc
Recent Activity
1.37%
$1.584M
102,984 shares@ $15.39 avg price
RANIRani Therapeutics Hldgs Inc
Recent Activity
0.92%
$1.066M
493,584 shares@ $2.16 avg price
TRDAEntrada Therapeutics Inc
Recent Activity
0.68%
$784,330
49,082 shares@ $15.98 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
0.66%
$760,186
10,815 shares@ $70.29 avg price
BOLTBolt Biotherapeutics Inc
Recent Activity
0.66%
$756,185
1.167M shares@ $0.65 avg price
BCYCBicycle Therapeutics Plc
Recent Activity
Increased 82.58%
0.62%
$714,769
31,585 shares@ $22.64 avg price
BSLKBolt Projs Hldgs Inc
Recent Activity
New Position
0.58%
$665,801
811,952 shares@ $0.83 avg price
KYMRKymera Therapeutics Inc
Recent Activity
0.45%
$514,714
10,875 shares@ $47.34 avg price