YF
Yu Fan Portfolio holdings
AUM
$73.2M
This Quarter Return
-7.48%
1 Year Return
-23.11%
3 Year Return
-62.32%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+83%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
62.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMTS
Kestra Medical Technologies, Ltd. Common Stock
KMTS
|
$56.9M |
| 2 |
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMTS
1
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
| $56.9M | 58.45% |
+2,282,519
| New | +$56.9M |
|
|
CBLL
2
CeriBell, Inc. Common Stock
CBLL
$434M
| $23.5M | 24.13% |
1,222,202
| – | – |
|
|
ALMS
3
Alumis Inc. Common Stock
ALMS
$479M
| $4.85M | 4.98% |
789,618
| – | – |
|
4
CG Oncology
CGON
$2.04B
| $4M | 4.11% |
163,456
| – | – |
|
|
CRGX
5
DELISTED
CARGO Therapeutics
CRGX
| $3.71M | 3.82% |
912,000
| – | – |
|
|
WHWK
6
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $3.68M | 3.79% |
+2,070,000
| New | +$3.68M |
|
7
Castle Biosciences
CSTL
$696M
| $451K | 0.46% |
22,503
| – | – |
|
8
Sagimet Biosciences
SGMT
$244M
| $186K | 0.19% |
57,190
| – | – |
|
9
Pyxis Oncology
PYXS
$79.4M
| $67.9K | 0.07% |
69,303
| – | – |
|