Filed: 8/14/2024ACC: 0000950123-24-008418
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $76.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$76.53M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$76.11M99.4%
COMMON STOCK$229.4K0.3%
COM SER A$195.6K0.3%
Portfolio Concentration
Top 3$75.31M98.4%
4–10$1.22M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
CG ONCOLOGY INC
SOLEShares1.58M
TypeSH
Market value$49.83M
65.11%
Sole
1.58M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares912K
TypeSH
Market value$14.98M
19.57%
Sole
912K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares789.62K
TypeSH
Market value$10.50M
13.72%
Sole
789.62K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares36.75K
TypeSH
Market value$800.0K
1.05%
Sole
36.75K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares69.30K
TypeSH
Market value$229.4K
0.30%
Sole
69.30K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares57.19K
TypeSH
Market value$195.6K
0.26%
Sole
57.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CG ONCOLOGY INCSOLE | COM | 1.58M | SH | $49.83M 65.11% | 1.58M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 912K | SH | $14.98M 19.57% | 912K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 789.62K | SH | $10.50M 13.72% | 789.62K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 36.75K | SH | $800.0K 1.05% | 36.75K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 69.30K | SH | $229.4K 0.30% | 69.30K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 57.19K | SH | $195.6K 0.26% | 57.19K | 0.00 | 0.00 |