YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-19.5%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-25%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
CBLL
CeriBell, Inc. Common Stock
CBLL
|
$2.45M |
Top Sells
| 1 |
CG Oncology
CGON
|
$4M |
| 2 |
Castle Biosciences
CSTL
|
$451K |
| 3 |
Sagimet Biosciences
SGMT
|
$186K |
| 4 |
Pyxis Oncology
PYXS
|
$67.9K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMTS
1
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
| $37.8M | 51.71% |
2,282,519
| – | – |
|
|
CBLL
2
CeriBell, Inc. Common Stock
CBLL
$434M
| $25.3M | 34.63% |
1,353,166
+130,964
| +11% | +$2.45M |
|
|
WHWK
3
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $3.87M | 5.29% |
2,070,000
| – | – |
|
|
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
| $3.76M | 5.13% |
912,000
| – | – |
|
|
ALMS
5
Alumis Inc. Common Stock
ALMS
$479M
| $2.37M | 3.24% |
789,618
| – | – |
|
|
6
CG Oncology
CGON
$2.04B
| – | – |
-163,456
| Closed | -$4M |
|
|
7
Castle Biosciences
CSTL
$696M
| – | – |
-22,503
| Closed | -$451K |
|
|
8
Pyxis Oncology
PYXS
$79.4M
| – | – |
-69,303
| Closed | -$67.9K |
|
|
9
Sagimet Biosciences
SGMT
$244M
| – | – |
-57,190
| Closed | -$186K |
|