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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
-6.85%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
+$20.8M
Cap. Flow
+$33.3M
Cap. Flow %
62.55%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBLL
CeriBell Inc
CBLL
+$33.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLL
1
CeriBell Inc
CBLL
$618M
$31.6M 59.41%
+1,222,202
New +$33.3M
CRGX
2
DELISTED
CARGO Therapeutics
CRGX
$13.2M 24.7%
912,000
– –
ALMS
3
Alumis Inc
ALMS
$3.61B
$6.21M 11.66%
789,618
– –
CGON icon
4
CG Oncology
CGON
$6.27B
$1.28M 2.41%
163,456
– –
CSTL icon
5
Castle Biosciences
CSTL
$773M
$600K 1.13%
22,503
– –
SGMT icon
6
Sagimet Biosciences
SGMT
$433M
$257K 0.48%
57,190
– –
PYXS icon
7
Pyxis Oncology
PYXS
$170M
$108K 0.2%
69,303
– –

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SFO
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CSW
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TFS
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FA
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JKSF
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BFA
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Yu Fan's Q4 2024 Portfolio in Review

As of Q4 2024, Yu Fan held 7 positions worth $53.2M, up 64% from $32.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yu Fan deployed $33.3M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was CeriBell Inc: 1,222,202 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Yu Fan's largest Q4 2024 buy was CeriBell Inc: 1,222,202 shares worth $31.6M.
  • Yu Fan's ten largest holdings make up 100% of its $53.2M portfolio in Q4 2024.
  • Yu Fan opened 1 new position and closed 0 in Q4 2024.
  • Yu Fan's portfolio value rose 64% quarter-over-quarter to $53.2M.

Based on Yu Fan's 13F filing for Q4 2024, filed 14 Feb 2025.