YF

Yu Fan Portfolio holdings

AUM $73.2M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
-23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.2M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M

Top Sells

1 +$4M
2 +$451K
3 +$186K
4
PYXS icon
Pyxis Oncology
PYXS
+$67.9K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMTS
1
Kestra Medical Technologies
KMTS
$1.2B
$37.8M 51.71%
2,282,519
CBLL
2
CeriBell Inc
CBLL
$476M
$25.3M 34.63%
1,353,166
+130,964
WHWK
3
Whitehawk Therapeutics
WHWK
$123M
$3.87M 5.29%
2,070,000
CRGX
4
DELISTED
CARGO Therapeutics
CRGX
$3.76M 5.13%
912,000
ALMS
5
Alumis Inc
ALMS
$480M
$2.37M 3.24%
789,618
CGON icon
6
CG Oncology
CGON
$3.19B
-163,456
CSTL icon
7
Castle Biosciences
CSTL
$654M
-22,503
PYXS icon
8
Pyxis Oncology
PYXS
$208M
-69,303
SGMT icon
9
Sagimet Biosciences
SGMT
$246M
-57,190