Fan Yu
- SEC CIK
- 0001668029
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- +1 vs. Q1 2022
- Portfolio value
- $6.46M
- −$930.0K (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABGIABG Acquisition Corp. I | CL A SHS | 501,300 | $4.91M | 76.0% | 00.0% | Unchanged | History |
| SONXSonendo, Inc. | COM | 547,945 | $942.0K | 14.6% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 20,592 | $452.0K | 7.0% | +20,592 | New | History |
| PREPrenetics Global Ltd | CLASS A ORD | 25,000 | $101.0K | 1.6% | +25,000 | New | History |
| SYRESpyre Therapeutics, Inc. | COM | 112,044 | $57.0K | 0.9% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 89,848 | $22.0K | 0.3% | – |