Filed: 2/14/2025ACC: 0000950123-25-002400
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $53.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$53.24M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$52.87M99.3%
COM SER A$257.4K0.5%
COMMON STOCK$108.1K0.2%
Portfolio Concentration
Top 3$50.99M95.8%
4–10$2.25M4.2%
Top 3 weight
95.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CERIBELL INC
SOLEShares1.22M
TypeSH
Market value$31.63M
59.41%
Sole
1.22M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares912K
TypeSH
Market value$13.15M
24.70%
Sole
912K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares789.62K
TypeSH
Market value$6.21M
11.66%
Sole
789.62K
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares163.46K
TypeSH
Market value$1.28M
2.41%
Sole
163.46K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares22.50K
TypeSH
Market value$599.7K
1.13%
Sole
22.50K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares57.19K
TypeSH
Market value$257.4K
0.48%
Sole
57.19K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares69.30K
TypeSH
Market value$108.1K
0.20%
Sole
69.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CERIBELL INCSOLE | COM | 1.22M | SH | $31.63M 59.41% | 1.22M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 912K | SH | $13.15M 24.70% | 912K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 789.62K | SH | $6.21M 11.66% | 789.62K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 163.46K | SH | $1.28M 2.41% | 163.46K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 22.50K | SH | $599.7K 1.13% | 22.50K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 57.19K | SH | $257.4K 0.48% | 57.19K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 69.30K | SH | $108.1K 0.20% | 69.30K | 0.00 | 0.00 |