YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-11.64%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$7.34M
AUM Growth
+$7.34M
(+14%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APGN
Apexigen, Inc. Common Stock
APGN
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.82% |
| 2 | Healthcare | 32.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABGI
1
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $4.98M | 67.82% | 501,300 | – | – |
|
|
APGN
2
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.09M | 14.78% | +401,757 | New | +$1.09M |
|
|
SONX
3
DELISTED
Sonendo, Inc.
SONX
| $586K | 7.98% | 547,945 | – | – |
|
4
Castle Biosciences
CSTL
$696M
| $537K | 7.32% | 20,592 | – | – |
|
5
Prenetics Global
PRE
$99.3M
| $95K | 1.29% | 25,000 | – | – |
|
6
Spyre Therapeutics
SYRE
$996M
| $59K | 0.8% | 112,044 | – | – |
|