Filed: 8/14/2026ACC: 0001193125-26-352356
📋 What this filing means
YU FAN filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $107.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$107.92M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
SHS$58.07M53.8%
COM$36.03M33.4%
ADS$5.67M5.3%
COM SHS$4.34M4.0%
COM NEW$3.60M3.3%
COM CL A$209.8K0.2%
Portfolio Concentration
Top 3$87.44M81.0%
4–10$20.48M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.93M
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$58.07M
53.81%
Sole
2.28M
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
SOLEShares4.86M
TypeSH
Market value$22.26M
20.63%
Sole
4.86M
Shared
0.00
None
0.00
ALUMIS INC
SOLEShares252.67K
TypeSH
Market value$7.11M
6.59%
Sole
252.67K
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares342.40K
TypeSH
Market value$6.66M
6.17%
Sole
342.40K
Shared
0.00
None
0.00
INVENTIVA SA
SOLEShares1.50M
TypeSH
Market value$5.67M
5.25%
Sole
1.50M
Shared
0.00
None
0.00
PROMIS NEUROSCIENCES INC
SOLEShares329.76K
TypeSH
Market value$4.34M
4.02%
Sole
329.76K
Shared
0.00
None
0.00
PERSPECTIVE THERAPEUTICS INC
SOLEShares1.06M
TypeSH
Market value$3.60M
3.33%
Sole
1.06M
Shared
0.00
None
0.00
AMERICAN BITCOIN CORP.
SOLEShares308.08K
TypeSH
Market value$209.8K
0.19%
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 | $58.07M 53.81% | 2.28M | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 4.86M | SH | $22.26M 20.63% | 4.86M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 252.67K | SH | $7.11M 6.59% | 252.67K | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 342.40K | SH | $6.66M 6.17% | 342.40K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 1.50M | SH | $5.67M 5.25% | 1.50M | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 329.76K | SH | $4.34M 4.02% | 329.76K | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 1.06M | SH | $3.60M 3.33% | 1.06M | 0.00 | 0.00 |
AMERICAN BITCOIN CORP.SOLE | COM CL A | 308.08K | SH | $209.8K 0.19% | 308.08K | 0.00 | 0.00 |