$7.47 Million is the total value of Yu Fan's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABGI | ABG ACQUISITION CORP I | $5,058,117 | +1.6% | 501,300 | 0.0% | 67.73% | -0.1% | |
| SONENDO INC | $1,550,684 | +164.6% | 547,945 | 0.0% | 20.76% | +160.1% | ||
| CSTL | CASTLE BIOSCIENCES INC | $484,736 | -9.7% | 20,592 | 0.0% | 6.49% | -11.3% | |
| APEXIGEN INC | $273,998 | -74.7% | 401,757 | 0.0% | 3.67% | -75.2% | ||
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $50,420 | -14.5% | 112,044 | 0.0% | 0.68% | -16.0% | |
| PRENETICS GLOBAL LTDclass a ord | $50,000 | -47.4% | 25,000 | 0.0% | 0.67% | -48.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.