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YF

Yu Fan Portfolio holdings

AUM $97M
1-Year Est. Return 57.2%
This Fund
S&P 500
This Quarter Est. Return
+56.61%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$18.5M
Cap. Flow
+$13.6M
Cap. Flow %
68%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CRGX
CARGO Therapeutics
CRGX
+$13.9M
2
CSTL icon
Castle Biosciences
CSTL
+$396K

Top Sells

Rank Stock Value
1
SONX
Sonendo, Inc.
SONX
+$409K
2
SYRE icon
Spyre Therapeutics
SYRE
+$348K
3
PRE icon
Prenetics Global
PRE
+$12.1K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGX
1
DELISTED
CARGO Therapeutics
CRGX
$19M 95.39%
+822,171
New +$13.9M
CSTL icon
2
Castle Biosciences
CSTL
$773M
$486K 2.43%
+22,503
New +$396K
SGMT icon
3
Sagimet Biosciences
SGMT
$433M
$310K 1.55%
57,190
– –
PYXS icon
4
Pyxis Oncology
PYXS
$170M
$125K 0.63%
69,303
– –
PRE icon
5
Prenetics Global
PRE
$330M
– –
-1,667
Closed -$12.1K
SYRE icon
6
Spyre Therapeutics
SYRE
$8.68B
– –
-20,592
Closed -$348K
SONX
7
DELISTED
Sonendo, Inc.
SONX
– –
-547,945
Closed -$409K

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Yu Fan's Q4 2023 Portfolio in Review

As of Q4 2023, Yu Fan held 7 positions worth $20M, up 1,315% from $1.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yu Fan deployed $13.6M of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was CARGO Therapeutics: 822,171 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples.

On the sell side, the most notable exit was Sonendo, Inc., an estimated $409K sold.

  • Yu Fan's largest Q4 2023 buy was CARGO Therapeutics: 822,171 shares worth $19M.
  • Yu Fan fully exited Sonendo, Inc. in Q4 2023, selling an estimated $409K.
  • Yu Fan's ten largest holdings make up 100% of its $20M portfolio in Q4 2023.
  • Yu Fan opened 2 new positions and closed 3 in Q4 2023.
  • Yu Fan's portfolio value rose 1,315% quarter-over-quarter to $20M.

Based on Yu Fan's 13F filing for Q4 2023, filed 14 Feb 2024.