Portfolio (Quarterly)
Guide ↗
Yu Fan
· CIK 0001668029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 2,282,519.0 | $45.5M | 46.89% | NEW | — | $19.93 | -0.6% |
| 2 | ALMS | ALUMIS INC | Healthcare | 776,845.0 | $17.1M | 17.64% | NEW | — | $22.03 | -4.0% |
| 3 | — | CERIBELL INC | — | 549,448.0 | $10.1M | 10.38% | NEW | — | $18.33 | — |
| 4 | IVA | INVENTIVA SA | Healthcare | 1,500,000.0 | $8.3M | 8.58% | NEW | — | $5.55 | -2.0% |
| 5 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 2,070,000.0 | $7.1M | 7.36% | NEW | — | $3.45 | +36.2% |
| 6 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,055,409.0 | $4.4M | 4.54% | NEW | — | $4.17 | -9.8% |
| 7 | — | PROMIS NEUROSCIENCES INC | — | 329,760.0 | $4.2M | 4.32% | NEW | — | $12.70 | — |
| 8 | — | AMERICAN BITCOIN CORP. | — | 308,076.0 | $285K | 0.29% | NEW | — | $0.92 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%