YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-24.5%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$8.85M
AUM Growth
+$8.85M
(-77%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-194.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pulmonx
LUNG
|
$13.9M |
| 2 |
Atea Pharmaceuticals
AVIR
|
$3.35M |
Sector Composition
| 1 | Financials | 55.52% |
| 2 | Healthcare | 44.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABGI
1
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $4.91M | 55.52% |
501,300
| – | – |
|
|
2
Atea Pharmaceuticals
AVIR
$267M
| $3.09M | 34.92% |
143,867
-156,133
| -52% | -$3.35M |
|
3
Spyre Therapeutics
SYRE
$996M
| $780K | 8.81% |
112,044
| – | – |
|
4
CervoMed
CRVO
$83.7M
| $66K | 0.75% |
89,848
| – | – |
|
|
5
Pulmonx
LUNG
$69.7M
| – | – |
-303,030
| Closed | -$13.9M |
|