YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-27.02%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$1.27M
AUM Growth
+$1.27M
(-30%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONX
1
DELISTED
Sonendo, Inc.
SONX
| $745K | 58.45% | 547,945 | – | – |
|
2
Castle Biosciences
CSTL
$696M
| $283K | 22.16% | 20,592 | – | – |
|
|
APGN
3
DELISTED
Apexigen, Inc. Common Stock
APGN
| $173K | 13.54% | 401,757 | – | – |
|
4
Spyre Therapeutics
SYRE
$996M
| $50.5K | 3.96% | 112,044 | – | – |
|
5
Prenetics Global
PRE
$99.3M
| $24K | 1.88% | 25,000 | – | – |
|