YU FAN

PrivateCIK: 1668029
8
Positions
$107.92M
Total AUM (reported)
10.93M
Total Shares

Allocation by class

TOTAL AUM$107.92M8 positions
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 381.0%4–1019.0%TOP 10100.0%0%100%
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

SOLE
SHS
Shares2.28M
TypeSH
Market value$58.07M
53.81%
Sole
2.28M
Shared
0.00
None
0.00

WHITEHAWK THERAPEUTICS INC

SOLE
COM
Shares4.86M
TypeSH
Market value$22.26M
20.63%
Sole
4.86M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares252.67K
TypeSH
Market value$7.11M
6.59%
Sole
252.67K
Shared
0.00
None
0.00

CERIBELL INC

SOLE
COM
Shares342.40K
TypeSH
Market value$6.66M
6.17%
Sole
342.40K
Shared
0.00
None
0.00

INVENTIVA SA

SOLE
ADS
Shares1.50M
TypeSH
Market value$5.67M
5.25%
Sole
1.50M
Shared
0.00
None
0.00

PROMIS NEUROSCIENCES INC

SOLE
COM SHS
Shares329.76K
TypeSH
Market value$4.34M
4.02%
Sole
329.76K
Shared
0.00
None
0.00

PERSPECTIVE THERAPEUTICS INC

SOLE
COM NEW
Shares1.06M
TypeSH
Market value$3.60M
3.33%
Sole
1.06M
Shared
0.00
None
0.00

AMERICAN BITCOIN CORP.

SOLE
COM CL A
Shares308.08K
TypeSH
Market value$209.8K
0.19%
Sole
308.08K
Shared
0.00
None
0.00