Filed: 5/18/2026ACC: 0001193125-26-227546
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $97.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$97.02M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
SHS$45.49M46.9%
COM$34.33M35.4%
ADS$8.32M8.6%
COM NEW$4.40M4.5%
COM SHS$4.19M4.3%
COM CL A$284.8K0.3%
Portfolio Concentration
Top 3$72.68M74.9%
4–10$24.34M25.1%
Top 3 weight
74.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
KESTRA MED TECHNOLOGIES LTD
SOLEShares2.28M
TypeSH
Market value$45.49M
46.89%
Sole
2.28M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares776.85K
TypeSH
Market value$17.11M
17.64%
Sole
776.85K
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares549.45K
TypeSH
Market value$10.07M
10.38%
Sole
549.45K
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares1.50M
TypeSH
Market value$8.32M
8.58%
Sole
1.50M
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares2.07M
TypeSH
Market value$7.14M
7.36%
Sole
2.07M
Shared
0.00
None
0.00
PERSPECTIVE THERAPEUTICS INC
SOLEShares1.06M
TypeSH
Market value$4.40M
4.54%
Sole
1.06M
Shared
0.00
None
0.00
PROMIS NEUROSCIENCES INC
SOLEShares329.76K
TypeSH
Market value$4.19M
4.32%
Sole
329.76K
Shared
0.00
None
0.00
AMERICAN BITCOIN CORP.
SOLEShares308.08K
TypeSH
Market value$284.8K
0.29%
Sole
308.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KESTRA MED TECHNOLOGIES LTDSOLE | SHS | 2.28M | SH | $45.49M 46.89% | 2.28M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 776.85K | SH | $17.11M 17.64% | 776.85K | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 549.45K | SH | $10.07M 10.38% | 549.45K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 1.50M | SH | $8.32M 8.58% | 1.50M | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 2.07M | SH | $7.14M 7.36% | 2.07M | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.06M | SH | $4.40M 4.54% | 1.06M | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 329.76K | SH | $4.19M 4.32% | 329.76K | 0.00 | 0.00 |
AMERICAN BITCOIN CORP.SOLE | COM CL A | 308.08K | SH | $284.8K 0.29% | 308.08K | 0.00 | 0.00 |