YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-23%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$1.82M
AUM Growth
+$1.82M
(-76%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-278.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
|
$5.06M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONX
1
DELISTED
Sonendo, Inc.
SONX
| $1.1M | 60.35% |
547,945
| – | – |
|
2
Castle Biosciences
CSTL
$696M
| $468K | 25.76% |
20,592
| – | – |
|
|
APGN
3
DELISTED
Apexigen, Inc. Common Stock
APGN
| $196K | 10.77% |
401,757
| – | – |
|
4
Spyre Therapeutics
SYRE
$996M
| $32.5K | 1.79% |
112,044
| – | – |
|
5
Prenetics Global
PRE
$99.3M
| $24K | 1.32% |
25,000
| – | – |
|
|
ABGI
6
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| – | – |
-501,300
| Closed | -$5.06M |
|