Filed: 5/15/2025ACC: 0000950123-25-005584
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $97.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$97.31M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
SHS$56.88M58.5%
COM$40.18M41.3%
COM SER A$186.4K0.2%
COMMON STOCK$67.9K0.1%
Portfolio Concentration
Top 3$85.21M87.6%
4–10$12.11M12.4%
Top 3 weight
87.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
KESTRA MED TECHNOLOGIES LTD
SOLEShares2.28M
TypeSH
Market value$56.88M
58.45%
Sole
2.28M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares1.22M
TypeSH
Market value$23.48M
24.13%
Sole
1.22M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares789.62K
TypeSH
Market value$4.85M
4.98%
Sole
789.62K
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares163.46K
TypeSH
Market value$4.00M
4.11%
Sole
163.46K
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares912K
TypeSH
Market value$3.71M
3.82%
Sole
912K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares2.07M
TypeSH
Market value$3.68M
3.79%
Sole
2.07M
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares22.50K
TypeSH
Market value$450.5K
0.46%
Sole
22.50K
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
SOLEShares57.19K
TypeSH
Market value$186.4K
0.19%
Sole
57.19K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares69.30K
TypeSH
Market value$67.9K
0.07%
Sole
69.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KESTRA MED TECHNOLOGIES LTDSOLE | SHS | 2.28M | SH | $56.88M 58.45% | 2.28M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 1.22M | SH | $23.48M 24.13% | 1.22M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 789.62K | SH | $4.85M 4.98% | 789.62K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 163.46K | SH | $4.00M 4.11% | 163.46K | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 912K | SH | $3.71M 3.82% | 912K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 2.07M | SH | $3.68M 3.79% | 2.07M | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 22.50K | SH | $450.5K 0.46% | 22.50K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 57.19K | SH | $186.4K 0.19% | 57.19K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 69.30K | SH | $67.9K 0.07% | 69.30K | 0.00 | 0.00 |