YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-28.92%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$1.41M
AUM Growth
+$1.41M
(+11%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-96.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Sagimet Biosciences
SGMT
|
$503K |
| 2 |
Pyxis Oncology
PYXS
|
$138K |
Top Sells
| 1 |
Spyre Therapeutics
SYRE
|
$1.54M |
| 2 |
Castle Biosciences
CSTL
|
$283K |
| 3 |
APGN
Apexigen, Inc. Common Stock
APGN
|
$173K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sagimet Biosciences
SGMT
$244M
| $503K | 35.7% | +57,190 | New | +$503K |
|
|
SONX
2
DELISTED
Sonendo, Inc.
SONX
| $409K | 28.99% | 547,945 | – | – |
|
|
3
Spyre Therapeutics
SYRE
$996M
| $348K | 24.67% | 20,592 -91,452 | -82% | -$1.54M |
|
|
4
Pyxis Oncology
PYXS
$79.4M
| $138K | 9.78% | +69,303 | New | +$138K |
|
5
Prenetics Global
PRE
$99.3M
| $12.1K | 0.86% | 25,000 | – | – |
|
|
6
Castle Biosciences
CSTL
$696M
| – | – | -20,592 | Closed | -$283K |
|
|
APGN
7
DELISTED
Apexigen, Inc. Common Stock
APGN
| – | – | -401,757 | Closed | -$173K |
|