Fan Yu
- SEC CIK
- 0001668029
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- 0 vs. Q1 2026
- Portfolio value
- $107.9M
- +$10.9M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMTSKestra Medical Technologies, Ltd. | SHS | 2,282,519 | $58.1M | 53.8% | 00.0% | Unchanged | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 4,861,314 | $22.3M | 20.6% | +2,791,314+134.8% | Added | History |
| ALMSAlumis Inc. | COM | 252,672 | $7.11M | 6.6% | −524,173−67.5% | Reduced | History |
| CBLLCeribell, Inc. | COM | 342,398 | $6.66M | 6.2% | −207,050−37.7% | Reduced | History |
| IVAInventiva S.A. | ADS | 1,500,000 | $5.67M | 5.3% | 00.0% | Unchanged | History |
| PMNProMIS Neurosciences Inc. | COM SHS | 329,760 | $4.34M | 4.0% | 00.0% | Unchanged | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 1,055,409 | $3.60M | 3.3% | 00.0% | Unchanged | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 308,076 | $209.8K | 0.2% | 00.0% | Unchanged | History |