$72.5 Million is the total value of Yu Fan's 5 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAGIMET BIOSCIENCES INC | $309,970 | 0.0% | 57,190 | 0.0% | 0.43% | -72.5% | ||
| PYXIS ONCOLOGY INC | $295,231 | +136.7% | 69,303 | 0.0% | 0.41% | -34.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASTLE BIOSCIENCES INC | 13 | Q1 2024 | 24.7% |
| SONENDO INC | 9 | Q1 2024 | 60.4% |
| ABG ACQUISITION CORP I | 8 | Q4 2022 | 83.9% |
| PRENETICS GLOBAL LTD | 7 | Q1 2024 | 75.8% |
| CASTLE BIOSCIENCES INC | 7 | Q2 2024 | 25.8% |
| DIFFUSION PHARMACEUTICALS IN | 6 | Q1 2022 | 0.8% |
| APEXIGEN INC | 4 | Q2 2023 | 14.8% |
| SAGIMET BIOSCIENCES INC | 4 | Q2 2024 | 35.7% |
| PYXIS ONCOLOGY INC | 4 | Q2 2024 | 9.8% |
| ATEA PHARMACEUTICALS INC | 3 | Q2 2021 | 61.3% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.