Yu Fan
CIK 0001668029 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$107.9M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KMTS
KESTRA MED TECHNOLOGIES LTD
53.8%
WHWK
WHITEHAWK THERAPEUTICS INC
20.6%
ALMS
ALUMIS INC
6.6%
CBLL
CERIBELL INC
6.2%
IVA
INVENTIVA SA
5.3%
PMN
PROMIS NEUROSCIENCES INC
4.0%
CATX
PERSPECTIVE THERAPEUTICS INC
3.3%
02462A104
AMERICAN BITCOIN CORP.
0.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.