Fan Yu
- SEC CIK
- 0001668029
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 5
- −4 vs. Q1 2025
- Portfolio value
- $73.2M
- −$24.1M (−24.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMTSKestra Medical Technologies, Ltd. | SHS | 2,282,519 | $37.8M | 51.7% | 00.0% | Unchanged | History |
| CBLLCeribell, Inc. | COM | 1,353,166 | $25.3M | 34.6% | +130,964+10.7% | Added | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 2,070,000 | $3.87M | 5.3% | 00.0% | Unchanged | History |
| CRGXCARGO Therapeutics, Inc. | COM | 912,000 | $3.76M | 5.1% | 00.0% | Unchanged | History |
| ALMSAlumis Inc. | COM | 789,618 | $2.37M | 3.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CGONCG Oncology, Inc. | COM | 163,456 | $4.00M | 4.1% | History |
| CSTLCastle Biosciences Inc | COM | 22,503 | $450.5K | 0.5% | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 57,190 | $186.4K | 0.2% | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 69,303 | $67.9K | 0.1% | History |