Filed: 2/14/2024ACC: 0000950123-24-002149
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $19.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$19.95M
Total AUM (reported)
971.17K
Total Shares
Allocation by class
COM$19.52M97.8%
COM SER A$310.0K1.6%
COMMON STOCK$124.7K0.6%
Portfolio Concentration
Top 3$19.83M99.4%
4–10$124.7K0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 971.17K
Sole
Full voting authority
971.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CARGO THERAPEUTICS
SOLEShares822.17K
TypeSH
Market value$19.03M
95.39%
Sole
822.17K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES
SOLEShares22.50K
TypeSH
Market value$485.6K
2.43%
Sole
22.50K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES
SOLEShares57.19K
TypeSH
Market value$310.0K
1.55%
Sole
57.19K
Shared
0.00
None
0.00
PYXIS ONCOLOGY
SOLEShares69.30K
TypeSH
Market value$124.7K
0.63%
Sole
69.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGO THERAPEUTICSSOLE | COM | 822.17K | SH | $19.03M 95.39% | 822.17K | 0.00 | 0.00 |
CASTLE BIOSCIENCESSOLE | COM | 22.50K | SH | $485.6K 2.43% | 22.50K | 0.00 | 0.00 |
SAGIMET BIOSCIENCESSOLE | COM SER A | 57.19K | SH | $310.0K 1.55% | 57.19K | 0.00 | 0.00 |
PYXIS ONCOLOGYSOLE | COMMON STOCK | 69.30K | SH | $124.7K 0.63% | 69.30K | 0.00 | 0.00 |