YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
+5.6%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
+$32.5M
(-58%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-165.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CG Oncology
CGON
|
$53.4M |
| 2 |
Castle Biosciences
CSTL
|
$406K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRGX
1
DELISTED
CARGO Therapeutics
CRGX
| $16.8M | 51.8% | 912,000 | – | – |
|
|
ALMS
2
Alumis Inc. Common Stock
ALMS
$479M
| $8.43M | 25.96% | 789,618 | – | – |
|
|
3
CG Oncology
CGON
$2.04B
| $6.17M | 18.99% | 163,456 -1,414,888 | -90% | -$53.4M |
|
|
4
Castle Biosciences
CSTL
$696M
| $642K | 1.98% | 22,503 -14,244 | -39% | -$406K |
|
5
Pyxis Oncology
PYXS
$79.4M
| $254K | 0.78% | 69,303 | – | – |
|
6
Sagimet Biosciences
SGMT
$244M
| $158K | 0.49% | 57,190 | – | – |
|