YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-2.25%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(+64%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
59.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CBLL
CeriBell, Inc. Common Stock
CBLL
|
$31.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLL
1
CeriBell, Inc. Common Stock
CBLL
$434M
| $31.6M | 59.41% | +1,222,202 | New | +$31.6M |
|
|
CRGX
2
DELISTED
CARGO Therapeutics
CRGX
| $13.2M | 24.7% | 912,000 | – | – |
|
|
ALMS
3
Alumis Inc. Common Stock
ALMS
$479M
| $6.21M | 11.66% | 789,618 | – | – |
|
4
CG Oncology
CGON
$2.04B
| $1.28M | 2.41% | 163,456 | – | – |
|
5
Castle Biosciences
CSTL
$696M
| $600K | 1.13% | 22,503 | – | – |
|
6
Sagimet Biosciences
SGMT
$244M
| $257K | 0.48% | 57,190 | – | – |
|
7
Pyxis Oncology
PYXS
$79.4M
| $108K | 0.2% | 69,303 | – | – |
|