YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
+47.56%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(+1,315%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
93.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
CRGX
CARGO Therapeutics
CRGX
|
$19M |
| 2 |
Castle Biosciences
CSTL
|
$486K |
Top Sells
| 1 |
SONX
Sonendo, Inc.
SONX
|
$409K |
| 2 |
Spyre Therapeutics
SYRE
|
$348K |
| 3 |
Prenetics Global
PRE
|
$12.1K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRGX
1
DELISTED
CARGO Therapeutics
CRGX
| $19M | 95.39% | +822,171 | New | +$19M |
|
|
2
Castle Biosciences
CSTL
$696M
| $486K | 2.43% | +22,503 | New | +$486K |
|
3
Sagimet Biosciences
SGMT
$244M
| $310K | 1.55% | 57,190 | – | – |
|
4
Pyxis Oncology
PYXS
$79.4M
| $125K | 0.63% | 69,303 | – | – |
|
|
5
Spyre Therapeutics
SYRE
$996M
| – | – | -20,592 | Closed | -$348K |
|
|
SONX
6
DELISTED
Sonendo, Inc.
SONX
| – | – | -547,945 | Closed | -$409K |
|
|
7
Prenetics Global
PRE
$99.3M
| – | – | -25,000 | Closed | -$12.1K |
|