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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
+31.56%
1 Year Est. Return
+57.2%
3 Year Est. Return
-14.37%
5 Year Est. Return
-61.92%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$15.4M
Cap. Flow
-$5.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVA
Inventiva
IVA
+$6.97M

Top Sells

Rank Stock Value
1
CBLL
CeriBell Inc
CBLL
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMTS
1
Kestra Medical Technologies
KMTS
$1.43B
$60.5M 65.6%
2,282,519
– –
CBLL
2
CeriBell Inc
CBLL
$710M
$12M 13.06%
549,448
-803,718
-59% -$12.5M
ALMS
3
Alumis Inc
ALMS
$3.65B
$7.71M 8.35%
789,618
– –
IVA
4
Inventiva
IVA
$1.09B
$6.97M 7.56%
+1,500,000
New +$6.97M
WHWK
5
Whitehawk Therapeutics
WHWK
$192M
$5.01M 5.43%
2,070,000
– –

Similar funds

PWM
Partners Wealth Management Carmel By The Sea, California $97M AUM 15.73% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $97.3M AUM 26.15% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
TFS
truNorth Financial Services Chambersburg, Pennsylvania $96.7M AUM
FA
Fullerton Advisors Danville, California $96.6M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return

Yu Fan's Q4 2025 Portfolio in Review

As of Q4 2025, Yu Fan held 5 positions worth $92.3M, up 20% from $76.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yu Fan withdrew a net $5.5M in Q4 2025, reducing 1 holding. Its largest reduction was CeriBell Inc, cutting an estimated $12.5M.

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

Against the trend, Yu Fan opened a new position in Inventiva worth $6.97M.

  • Yu Fan's largest Q4 2025 buy was Inventiva: 1,500,000 shares worth $6.97M.
  • Yu Fan's biggest Q4 2025 reduction was CeriBell Inc, cutting an estimated $12.5M.
  • Yu Fan's ten largest holdings make up 100% of its $92.3M portfolio in Q4 2025.
  • Yu Fan opened 1 new position and closed 0 in Q4 2025.
  • Yu Fan's portfolio value rose 20% quarter-over-quarter to $92.3M.

Based on Yu Fan's 13F filing for Q4 2025, filed 18 Feb 2026.