YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-23.84%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
CG Oncology
CGON
|
$49.8M |
| 2 |
CRGX
CARGO Therapeutics
CRGX
|
$15M |
| 3 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$10.5M |
| 4 |
Castle Biosciences
CSTL
|
$800K |
Top Sells
| 1 |
Prenetics Global
PRE
|
$55M |
| 2 |
Spyre Therapeutics
SYRE
|
$16.4M |
| 3 |
SONX
Sonendo, Inc.
SONX
|
$498K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CG Oncology
CGON
$2.04B
| $49.8M | 65.11% | +1,578,344 | New | +$49.8M |
|
|
CRGX
2
DELISTED
CARGO Therapeutics
CRGX
| $15M | 19.57% | +912,000 | New | +$15M |
|
|
ALMS
3
Alumis Inc. Common Stock
ALMS
$479M
| $10.5M | 13.72% | +789,618 | New | +$10.5M |
|
|
4
Castle Biosciences
CSTL
$696M
| $800K | 1.05% | +36,747 | New | +$800K |
|
5
Pyxis Oncology
PYXS
$79.4M
| $229K | 0.3% | 69,303 | – | – |
|
6
Sagimet Biosciences
SGMT
$244M
| $196K | 0.26% | 57,190 | – | – |
|
|
7
Prenetics Global
PRE
$99.3M
| – | – | -1,252,438 | Closed | -$55M |
|
|
8
Spyre Therapeutics
SYRE
$996M
| – | – | -737,000 | Closed | -$16.4M |
|
|
SONX
9
DELISTED
Sonendo, Inc.
SONX
| – | – | -22,503 | Closed | -$498K |
|