Yu Fan
Latest statistics and disclosures from Yu Fan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMTS, WHWK, ALMS, CBLL, IVA, and represent 92.45% of Yu Fan's stock portfolio.
- Added to shares of these 1 stock: WHWK (+$13M).
- Reduced shares in these 2 stocks: ALMS (-$15M), CBLL.
- Yu Fan was a net seller of stock by $-6.0M.
- Yu Fan has $108M in assets under management (AUM), dropping by 11.24%.
- Central Index Key (CIK): 0001668029
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Positions held by Yu Fan consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Yu Fan
Yu Fan holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kestra Med Technologies SHS (KMTS) | 53.8 | $58M | 2.3M | 25.44 |
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| Aadi Bioscience (WHWK) | 20.6 | $22M | +134% | 4.9M | 4.58 |
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| Alumis (ALMS) | 6.6 | $7.1M | -67% | 253k | 28.14 |
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| Ceribell (CBLL) | 6.2 | $6.7M | -37% | 342k | 19.45 |
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| Inventiva Sa Ads (IVA) | 5.3 | $5.7M | 1.5M | 3.78 |
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| Promis Neurosciences Com Shs (PMN) | 4.0 | $4.3M | 330k | 13.16 |
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| Perspective Therapeutics Com New (CATX) | 3.3 | $3.6M | 1.1M | 3.41 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.2 | $210k | 308k | 0.68 |
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Past Filings by Yu Fan
SEC 13F filings are viewable for Yu Fan going back to 2020
- Yu Fan 2026 Q2 filed Aug. 14, 2026
- Yu Fan 2026 Q1 filed May 18, 2026
- Yu Fan 2025 Q4 filed Feb. 18, 2026
- Yu Fan 2025 Q3 filed Nov. 14, 2025
- Yu Fan 2025 Q2 filed Aug. 14, 2025
- Yu Fan 2025 Q1 filed May 15, 2025
- Yu Fan 2024 Q4 filed Feb. 14, 2025
- Yu Fan 2024 Q3 filed Nov. 14, 2024
- Yu Fan 2024 Q2 filed Aug. 14, 2024
- Yu Fan 2024 Q1 filed May 15, 2024
- Yu Fan 2023 Q4 filed Feb. 14, 2024
- Yu Fan 2023 Q3 filed Nov. 14, 2023
- Yu Fan 2023 Q2 filed Aug. 14, 2023
- Yu Fan 2023 Q1 filed May 15, 2023
- Yu Fan 2022 Q4 filed Feb. 14, 2023
- Yu Fan 2022 Q3 filed Nov. 14, 2022