YF
| |
Yu Fan13F | |
Yu Fan | |
Last update 2025-05-15 | 9 Stocks (2 new) |
Value $97.00 Mil | Turnover 62 % |
Yu Fan Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KMTS | Kestra Medical Technologies Ltd | 2,282,519 | 56,880.4 | New Holding | 58.450 | +58.45% | 4.450 | -36.76% | - | 783.6 | Medical Devices & Instruments | |
CBLL | CeriBell Inc | 1,222,202 | 23,478.5 | 0% | 24.130 | 0% | 3.380 | +10.30% | -37.91% | 580.8 | Medical Devices & Instruments | |
ALMS | Alumis Inc | 789,618 | 4,848.3 | 0% | 4.980 | 0% | 1.450 | -28.57% | -53.56% | 376.6 | Biotechnology | |
CGON | CG Oncology Inc | 163,456 | 4,003.0 | 0% | 4.110 | 0% | 0.210 | +24.32% | -12.83% | 1,905.6 | Biotechnology | |
CRGX | Cargo Therapeutics Inc | 912,000 | 3,713.7 | 0% | 3.820 | 0% | 1.980 | +1.10% | -68.10% | 214.0 | Biotechnology | |
WHWK | Whitehawk Therapeutics Inc | 2,070,000 | 3,684.6 | New Holding | 3.790 | +3.79% | 4.390 | +20.24% | -35.97% | 95.2 | Biotechnology | |
CSTL | Castle Biosciences Inc | 22,503 | 450.5 | 0% | 0.460 | 0% | 0.080 | -8.86% | -28.01% | 553.9 | Medical Diagnostics & Research | |
SGMT | Sagimet Biosciences Inc | 57,190 | 186.4 | 0% | 0.190 | 0% | 0.180 | +318.66% | +101.89% | 292.5 | Biotechnology | |
PYXS | Pyxis Oncology Inc | 69,303 | 67.9 | 0% | 0.070 | 0% | 0.110 | +30.05% | -23.72% | 73.7 | Biotechnology |
Yu Fan's Historical Top Holdings Breakdowns
Yu Fan's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KMTS | Kestra Medical Technologies Ltd | 2025-03-31 | New Buy New Buy | +58.45% | 20.41 ($22.98) 25.21 | $14.95 | -34.94% | New holding | 2,282,519 | 2,282,519 | |
WHWK | Whitehawk Therapeutics Inc | 2025-03-31 | New Buy New Buy | +3.79% | 1.78 ($2.61) 3.73 | $2.02 | -22.61% | New holding | 2,070,000 | 2,070,000 | |
CBLL | CeriBell Inc | 2024-12-31 | New Buy New Buy | +59.41% | 25 ($27.25) 30.24 | $16.07 | -41.03% | New holding | 1,222,202 | 1,222,202 | |
CGON | CG Oncology Inc | 2024-09-30 | Reduce Reduce | -58.37% | 30.78 ($35.06) 39.11 | $25.06 | -28.52% | Reduce -89.64% | 163,456 | -1,414,888 | |
CSTL | Castle Biosciences Inc | 2024-09-30 | Reduce Reduce | -0.41% | 17.4 ($25.45) 31.47 | $19.18 | -24.62% | Reduce -38.76% | 22,503 | -14,244 | |
PRE | Prenetics Global Ltd | 2024-06-30 | Sold Out Sold Out | -75.80% | 2.9 ($5.18) 6.22 | $8.12 | 56.76% | Sold Out | 0 | -1,252,438 | |
CGON | CG Oncology Inc | 2024-06-30 | New Buy New Buy | +65.11% | 25.84 ($34.66) 43.32 | $25.06 | -27.70% | New holding | 1,578,344 | 1,578,344 | |
SYRE | Spyre Therapeutics Inc | 2024-06-30 | Sold Out Sold Out | -22.68% | 22.71 ($33.73) 39.29 | $16.26 | -51.79% | Sold Out | 0 | -737,000 | |
CRGX | Cargo Therapeutics Inc | 2024-06-30 | New Buy New Buy | +19.57% | 14.6 ($19.01) 21.63 | $4.59 | -75.83% | New holding | 912,000 | 912,000 | |
ALMS | Alumis Inc | 2024-06-30 | New Buy New Buy | +13.72% | 13.3 ($13.3) 13.3 | $3.65 | -72.56% | New holding | 789,618 | 789,618 |
Yu Fan Total Holding History ($B)
Yu Fan's Asset Allocation
Yu Fan Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Yu Fan's Hypothetical Growth since 2025-03-31
Yu Fan's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Yu Fan's Holdings Heat Map
Size field:
Yu Fan's Holdings Bubble Chart
Yu Fan News
- 1