YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
+10.2%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 87.06% |
| 2 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atea Pharmaceuticals
AVIR
$267M
| $18.5M | 48.35% |
300,000
| – | – |
|
2
Pulmonx
LUNG
$69.7M
| $13.9M | 36.18% |
303,030
| – | – |
|
|
ABGI
3
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $4.96M | 12.94% |
+501,300
| New | +$4.96M |
|
4
Spyre Therapeutics
SYRE
$996M
| $887K | 2.32% |
112,044
| – | – |
|
5
CervoMed
CRVO
$83.7M
| $82K | 0.21% |
89,848
| – | – |
|