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Yu Fan
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $107,920,350
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KESTRA MED TECHNOLOGIES LTD · SHS · G52441105 · shares: $58,067,283
- WHITEHAWK THERAPEUTICS INC · COM · 00032Q104 · shares: $22,264,818
- ALUMIS INC · COM · 022307102 · shares: $7,110,190
- CERIBELL INC · COM · 15678C102 · shares: $6,659,641
- INVENTIVA SA · ADS · 46124U107 · shares: $5,670,000
- PROMIS NEUROSCIENCES INC · COM SHS · 74346M505 · shares: $4,339,642
- PERSPECTIVE THERAPEUTICS INC · COM NEW · 46489V302 · shares: $3,598,945
- AMERICAN BITCOIN CORP. · COM CL A · 02462A104 · shares: $209,831
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 2,282,519 shares | $58,067,283 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 4,861,314 shares | $22,264,818 |
| ALUMIS INC | COM | 022307102 | — | 252,672 shares | $7,110,190 |
| CERIBELL INC | COM | 15678C102 | — | 342,398 shares | $6,659,641 |
| INVENTIVA SA | ADS | 46124U107 | — | 1,500,000 shares | $5,670,000 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 329,760 shares | $4,339,642 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,055,409 shares | $3,598,945 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 308,076 shares | $209,831 |