Fan Yu
- SEC CIK
- 0001668029
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $32.5M
- −$44.0M (−57.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRGXCARGO Therapeutics, Inc. | COM | 912,000 | $16.8M | 51.8% | 00.0% | Unchanged | History |
| ALMSAlumis Inc. | COM | 789,618 | $8.43M | 26.0% | 00.0% | Unchanged | History |
| CGONCG Oncology, Inc. | COM | 163,456 | $6.17M | 19.0% | −1,414,888−89.6% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 22,503 | $641.8K | 2.0% | −14,244−38.8% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 69,303 | $254.3K | 0.8% | 00.0% | Unchanged | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 57,190 | $158.4K | 0.5% | 00.0% | Unchanged | History |