The Analysis of Yu Fan's Holdings & P&L

Currently, Yu Fan holds 8 types of securities in its portfolio with a total value $97.0M. In the most recent quarter, they have increased their positions in CATX (+1.1M shares, valued at $4.4M), N/A (+329.8K shares, valued at $4.2M), ABTC (+308.1K shares, valued at $284.8K); decreased their positions in ALMS (-12.8K shares, valued at $281.4K); initiated new positions in CATX (+1.1M shares, valued at $4.4M), N/A (+329.8K shares, valued at $4.2M), ABTC (+308.1K shares, valued at $284.8K).

1M P&L

+598.8K+0.62%

3M P&L

-5.1M-4.95%

HY P&L

-8.7M-8.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies45.5M

49.0%

2Biotechnology32.6M

35.1%

3Medical Devices14.5M

15.6%

Top Industries by Stock Count

1Biotechnology3 stocks

42.9%

2Medical Devices2 stocks

28.6%

3Capital Markets1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KMTS KESTRA MED TECHNOLOGIES LTD2.3M shares0.00%2026-03-312026-05-18

ALMS ALUMIS INC776.8K shares-1.62%2026-03-312026-05-18

CBLL CERIBELL INC549.4K shares0.00%2026-03-312026-05-18

IVA INVENTIVA SA1.5M shares0.00%2026-03-312026-05-18

WHWK WHITEHAWK THERAPEUTICS INC2.1M shares0.00%2026-03-312026-05-18

CATX PERSPECTIVE THERAPEUTICS INC1.1M sharesnew addition2026-03-312026-05-18

PROMIS NEUROSCIENCES INC PROMIS NEUROSCIENCES INC329.8K sharesnew addition2026-03-312026-05-18

ABTC AMERICAN BITCOIN CORP.308.1K sharesnew addition2026-03-312026-05-18