$76.5 Million is the total value of Yu Fan's 6 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 140.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CG ONCOLOGY INC | $49,828,320 | – | 1,578,344 | +100.0% | 65.11% | – | |
New | CARGO THERAPEUTICS INC | $14,975,040 | – | 912,000 | +100.0% | 19.57% | – | |
New | ALUMIS INC | $10,501,919 | – | 789,618 | +100.0% | 13.72% | – | |
CSTL | New | CASTLE BIOSCIENCES INC | $799,982 | – | 36,747 | +100.0% | 1.04% | – |
PYXIS ONCOLOGY INC | $229,393 | -22.3% | 69,303 | 0.0% | 0.30% | -26.3% | ||
SAGIMET BIOSCIENCES INC | $195,590 | -36.9% | 57,190 | 0.0% | 0.26% | -40.0% | ||
Exit | SONENDO INC | $0 | – | -22,503 | -100.0% | -0.69% | – | |
AGLE | Exit | CASTLE BIOSCIENCES INC | $0 | – | -737,000 | -100.0% | -22.68% | – |
Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -1,252,438 | -100.0% | -75.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.