YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-6.01%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+264%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Prenetics Global
PRE
|
$55M |
| 2 |
Spyre Therapeutics
SYRE
|
$16.4M |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$498K |
Top Sells
| 1 |
CRGX
CARGO Therapeutics
CRGX
|
$19M |
| 2 |
Castle Biosciences
CSTL
|
$486K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prenetics Global
PRE
$99.3M
| $55M | 75.8% | +1,252,438 | New | +$55M |
|
|
2
Spyre Therapeutics
SYRE
$996M
| $16.4M | 22.68% | +737,000 | New | +$16.4M |
|
|
SONX
3
DELISTED
Sonendo, Inc.
SONX
| $498K | 0.69% | +22,503 | New | +$498K |
|
4
Sagimet Biosciences
SGMT
$244M
| $310K | 0.43% | 57,190 | – | – |
|
5
Pyxis Oncology
PYXS
$79.4M
| $295K | 0.41% | 69,303 | – | – |
|
|
CRGX
6
DELISTED
CARGO Therapeutics
CRGX
| – | – | -822,171 | Closed | -$19M |
|
|
7
Castle Biosciences
CSTL
$696M
| – | – | -22,503 | Closed | -$486K |
|