Latest Yu Fan Stock Portfolio

About Yu Fan and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yu Fan reported an equity portfolio of $32.5 Millions as of 30 Sep, 2024.

The top stock holdings of Yu Fan are , , . The fund has invested 51.8% of it's portfolio in CARGO THERAPEUTICS INC and 26% of portfolio in ALUMIS INC.

They significantly reduced their stock positions in CG ONCOLOGY INC and CASTLE BIOSCIENCES INC (CSTL).

Yu Fan Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Yu Fan

Additions

No additions were made to existing positions by Yu Fan

Reductions

Ticker	% Reduced
cg oncology inc	-89.64
castle biosciences inc	-38.76

Yu Fan reduced stake in above stock

Sold off

None of the stocks were completely sold off by Yu Fan

Sector Distribution

Sector	%
Others	97.2
Healthcare	2.8

Market Cap. Distribution

Category	%
UNALLOCATED	97.2
SMALL-CAP	2

Stocks belong to which Index?

Index	%
Others	98
RUSSELL 2000	2

Top 5 Winners (%)		%
CSTL	castle biosciences inc	28.3 %
PYXS	pyxis oncology inc	10.9 %

Top 5 Winners ($)		$
CSTL	castle biosciences inc	0.2 M
PYXS	pyxis oncology inc	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Yu Fan Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yu Fan

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CSTL	castle biosciences inc	1.98	22,503	641,786	reduced	-38.76

PYXS	pyxis oncology inc	0.78	69,303	254,342	unchanged	0.00

	cargo therapeutics inc	51.80	912,000	16,826,400	unchanged	0.00

	alumis inc	25.96	789,618	8,433,120	unchanged	0.00

	cg oncology inc	18.99	163,456	6,167,200	reduced	-89.64

	sagimet biosciences inc	0.49	57,190	158,416	unchanged	0.00