$1.41 Million is the total value of Yu Fan's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SAGIMET BIOSCIENCES INC | $503,272 | – | 57,190 | +100.0% | 35.70% | – | |
| SONENDO INC | $408,657 | -45.2% | 547,945 | 0.0% | 28.99% | -50.4% | ||
| AGLE | Sell | CASTLE BIOSCIENCES INC | $347,798 | +589.0% | 20,592 | -81.6% | 24.67% | +523.2% |
| New | PYXIS ONCOLOGY INC | $137,912 | – | 69,303 | +100.0% | 9.78% | – | |
| PRENETICS GLOBAL LTDclass a ord | $12,125 | -49.5% | 25,000 | 0.0% | 0.86% | -54.3% | ||
| Exit | APEXIGEN INC | $0 | – | -401,757 | -100.0% | -13.54% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -20,592 | -100.0% | -22.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASTLE BIOSCIENCES INC | 12 | Q3 2023 | 24.7% |
| ABG ACQUISITION CORP I | 8 | Q4 2022 | 83.9% |
| SONENDO INC | 8 | Q3 2023 | 60.4% |
| PRENETICS GLOBAL LTD | 6 | Q3 2023 | 1.9% |
| DIFFUSION PHARMACEUTICALS IN | 6 | Q1 2022 | 0.8% |
| CASTLE BIOSCIENCES INC | 5 | Q2 2023 | 25.8% |
| APEXIGEN INC | 4 | Q2 2023 | 14.8% |
| ATEA PHARMACEUTICALS INC | 3 | Q2 2021 | 61.3% |
| PULMONX CORP | 2 | Q1 2021 | 36.2% |
| SAGIMET BIOSCIENCES INC | 1 | Q3 2023 | 35.7% |
View Yu Fan's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pulmonx Corp | February 11, 2022 | 31,903 | 0.1% |
View Yu Fan's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-21 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-15 |
| 4 | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Yu Fan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.