YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
+1.43%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$5.82M
AUM Growth
+$5.82M
(-34%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-53.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Atea Pharmaceuticals
AVIR
|
$3.09M |
Sector Composition
| 1 | Financials | 83.9% |
| 2 | Healthcare | 16.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABGI
1
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $4.88M | 83.9% |
501,300
| – | – |
|
2
Spyre Therapeutics
SYRE
$996M
| $891K | 15.31% |
112,044
| – | – |
|
3
CervoMed
CRVO
$83.7M
| $46K | 0.79% |
89,848
| – | – |
|
|
4
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-143,867
| Closed | -$3.09M |
|