Filed: 8/14/2025ACC: 0000950123-25-008426
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $73.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$73.19M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
SHS$37.84M51.7%
COM$35.34M48.3%
Portfolio Concentration
Top 3$67.06M91.6%
4–10$6.13M8.4%
Top 3 weight
91.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
KESTRA MED TECHNOLOGIES LTD
SOLEShares2.28M
TypeSH
Market value$37.84M
51.71%
Sole
2.28M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares1.35M
TypeSH
Market value$25.34M
34.63%
Sole
1.35M
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares2.07M
TypeSH
Market value$3.87M
5.29%
Sole
2.07M
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
SOLEShares912K
TypeSH
Market value$3.76M
5.13%
Sole
912K
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares789.62K
TypeSH
Market value$2.37M
3.24%
Sole
789.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KESTRA MED TECHNOLOGIES LTDSOLE | SHS | 2.28M | SH | $37.84M 51.71% | 2.28M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 1.35M | SH | $25.34M 34.63% | 1.35M | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 2.07M | SH | $3.87M 5.29% | 2.07M | 0.00 | 0.00 |
CARGO THERAPEUTICS INCSOLE | COM | 912K | SH | $3.76M 5.13% | 912K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 789.62K | SH | $2.37M 3.24% | 789.62K | 0.00 | 0.00 |