YF

Yu Fan Portfolio holdings

AUM $73.2M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
-23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMTS
1
Kestra Medical Technologies
KMTS
$1.2B
$56.9M 58.45%
+2,282,519
CBLL
2
CeriBell Inc
CBLL
$476M
$23.5M 24.13%
1,222,202
ALMS
3
Alumis Inc
ALMS
$480M
$4.85M 4.98%
789,618
CGON icon
4
CG Oncology
CGON
$3.19B
$4M 4.11%
163,456
CRGX
5
DELISTED
CARGO Therapeutics
CRGX
$3.71M 3.82%
912,000
WHWK
6
Whitehawk Therapeutics
WHWK
$123M
$3.68M 3.79%
+2,070,000
CSTL icon
7
Castle Biosciences
CSTL
$654M
$451K 0.46%
22,503
SGMT icon
8
Sagimet Biosciences
SGMT
$246M
$186K 0.19%
57,190
PYXS icon
9
Pyxis Oncology
PYXS
$208M
$67.9K 0.07%
69,303