Filed: 11/14/2025ACC: 0001193125-25-283155
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $76.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$76.86M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
SHS$54.23M70.6%
COM$22.63M29.4%
Portfolio Concentration
Top 3$73.71M95.9%
4–10$3.15M4.1%
Top 3 weight
95.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
KESTRA MED TECHNOLOGIES LTD
SOLEShares2.28M
TypeSH
Market value$54.23M
70.56%
Sole
2.28M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares1.35M
TypeSH
Market value$15.55M
20.23%
Sole
1.35M
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares2.07M
TypeSH
Market value$3.93M
5.12%
Sole
2.07M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares789.62K
TypeSH
Market value$3.15M
4.10%
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 | $54.23M 70.56% | 2.28M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 1.35M | SH | $15.55M 20.23% | 1.35M | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 2.07M | SH | $3.93M 5.12% | 2.07M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 789.62K | SH | $3.15M 4.10% | 789.62K | 0.00 | 0.00 |