Filed: 11/14/2024ACC: 0000950123-24-011471
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $32.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$32.48M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$32.07M98.7%
COMMON STOCK$254.3K0.8%
COM SER A$158.4K0.5%
Portfolio Concentration
Top 3$31.43M96.8%
4–10$1.05M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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:
CARGO THERAPEUTICS INC
SOLEShares912K
TypeSH
Market value$16.83M
51.80%
Sole
912K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares789.62K
TypeSH
Market value$8.43M
25.96%
Sole
789.62K
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares163.46K
TypeSH
Market value$6.17M
18.99%
Sole
163.46K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares22.50K
TypeSH
Market value$641.8K
1.98%
Sole
22.50K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares69.30K
TypeSH
Market value$254.3K
0.78%
Sole
69.30K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares57.19K
TypeSH
Market value$158.4K
0.49%
Sole
57.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGO THERAPEUTICS INCSOLE | COM | 912K | SH | $16.83M 51.80% | 912K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 789.62K | SH | $8.43M 25.96% | 789.62K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 163.46K | SH | $6.17M 18.99% | 163.46K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 22.50K | SH | $641.8K 1.98% | 22.50K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 69.30K | SH | $254.3K 0.78% | 69.30K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 57.19K | SH | $158.4K 0.49% | 57.19K | 0.00 | 0.00 |