YU FAN

PrivateCIK: 1668029
8
Positions
$97.02M
Total AUM (reported)
8.87M
Total Shares

Allocation by class

TOTAL AUM$97.02M8 positions
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 374.9%4–1025.1%TOP 10100.0%0%100%
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

SOLE
SHS
Shares2.28M
TypeSH
Market value$45.49M
46.89%
Sole
2.28M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares776.85K
TypeSH
Market value$17.11M
17.64%
Sole
776.85K
Shared
0.00
None
0.00

CERIBELL INC

SOLE
COM
Shares549.45K
TypeSH
Market value$10.07M
10.38%
Sole
549.45K
Shared
0.00
None
0.00

INVENTIVA SA

SOLE
ADS
Shares1.50M
TypeSH
Market value$8.32M
8.58%
Sole
1.50M
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares2.07M
TypeSH
Market value$7.14M
7.36%
Sole
2.07M
Shared
0.00
None
0.00

PERSPECTIVE THERAPEUTICS INC

SOLE
COM NEW
Shares1.06M
TypeSH
Market value$4.40M
4.54%
Sole
1.06M
Shared
0.00
None
0.00

PROMIS NEUROSCIENCES INC

SOLE
COM SHS
Shares329.76K
TypeSH
Market value$4.19M
4.32%
Sole
329.76K
Shared
0.00
None
0.00

AMERICAN BITCOIN CORP.

SOLE
COM CL A
Shares308.08K
TypeSH
Market value$284.8K
0.29%
Sole
308.08K
Shared
0.00
None
0.00