Latest Yu Fan Stock Portfolio

About Yu Fan and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yu Fan reported an equity portfolio of $92.3 Millions as of 31 Dec, 2025.

The top stock holdings of Yu Fan are , , . The fund has invested 65.6% of it's portfolio in KESTRA MED TECHNOLOGIES LTD and 13.1% of portfolio in CERIBELL INC.

They significantly reduced their stock positions in CERIBELL INC. Yu Fan opened new stock positions in INVENTIVA SA (IVA).

Yu Fan Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
inventiva sa	6,975,000

New stocks bought by Yu Fan

Additions

No additions were made to existing positions by Yu Fan

Reductions

Ticker	% Reduced
ceribell inc	-59.4

Yu Fan reduced stake in above stock

Sold off

None of the stocks were completely sold off by Yu Fan

Sector Distribution

Sector	%
Others	94.6
Healthcare	5.4

Market Cap. Distribution

Category	%
UNALLOCATED	94.6
MEGA-CAP	5.4

Stocks belong to which Index?

Index	%
Others	94.6
RUSSELL 2000	5.4

Top 5 Winners (%)		%
	alumis inc	144.6 %
	ceribell inc	63.9 %
AADI	whitehawk therapeutics inc	27.4 %
	kestra med technologies ltd	11.6 %

Top 5 Winners ($)		$
	ceribell inc	9.9 M
	kestra med technologies ltd	6.3 M
	alumis inc	4.6 M
AADI	whitehawk therapeutics inc	1.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AADI	whitehawk therapeutics inc	5.43	2,070,000	5,009,400	unchanged	0.00

IVA	inventiva sa	7.56	1,500,000	6,975,000	new

	kestra med technologies ltd	65.60	2,282,520	60,532,400	unchanged	0.00

	ceribell inc	13.06	549,448	12,049,400	reduced	-59.4

	alumis inc	8.35	789,618	7,706,670	unchanged	0.00