Latest Yu Fan Stock Portfolio
$76.53Million– No. of Holdings #6
About Yu Fan and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yu Fan reported an equity portfolio of $76.5 Millions as of 30 Jun, 2024.
The top stock holdings of Yu Fan are , , . The fund has invested 65.1% of it's portfolio in CG ONCOLOGY INC and 19.6% of portfolio in CARGO THERAPEUTICS INC.
The fund managers got completely rid off PRENETICS GLOBAL LTD (PRE), CASTLE BIOSCIENCES INC (AGLE) and SONENDO INC (SONX) stocks. Yu Fan opened new stock positions in CG ONCOLOGY INC and CASTLE BIOSCIENCES INC (CSTL).
The top stock holdings of Yu Fan are , , . The fund has invested 65.1% of it's portfolio in CG ONCOLOGY INC and 19.6% of portfolio in CARGO THERAPEUTICS INC.
The fund managers got completely rid off PRENETICS GLOBAL LTD (PRE), CASTLE BIOSCIENCES INC (AGLE) and SONENDO INC (SONX) stocks. Yu Fan opened new stock positions in CG ONCOLOGY INC and CASTLE BIOSCIENCES INC (CSTL).
Yu Fan Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Yu Fan Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cg oncology inc | 49,828,300 |
| cargo therapeutics inc | 14,975,000 |
| alumis inc | 10,501,900 |
| castle biosciences inc | 799,982 |
New stocks bought by Yu Fan
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| prenetics global ltd | -54,982,000 |
| castle biosciences inc | -16,449,800 |
| sonendo inc | -498,441 |
Yu Fan got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.7 |
| Healthcare | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99 |
Yu Fan Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yu Fan
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGLE | castle biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSTL | castle biosciences inc | 1.04 | 36,747 | 799,982 | new | |||
| PRE | prenetics global ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYXS | pyxis oncology inc | 0.30 | 69,303 | 229,393 | unchanged | 0.00 | ||
| SONX | sonendo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| cg oncology inc | 65.11 | 1,578,340 | 49,828,300 | new | ||||
| cargo therapeutics inc | 19.57 | 912,000 | 14,975,000 | new | ||||
| alumis inc | 13.72 | 789,618 | 10,501,900 | new | ||||
| sagimet biosciences inc | 0.26 | 57,190 | 195,590 | unchanged | 0.00 | |||