Fan Yu
- SEC CIK
- 0001668029
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3
- −1 vs. Q2 2021
- Portfolio value
- $5.82M
- −$3.03M (−34.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABGIABG Acquisition Corp. I | CL A SHS | 501,300 | $4.88M | 83.9% | 00.0% | Unchanged | History |
| SYRESpyre Therapeutics, Inc. | COM | 112,044 | $891.0K | 15.3% | 00.0% | Unchanged | History |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 89,848 | $46.0K | 0.8% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.