Yu Fan
CIK 0001668029
Annualised vol
9.069803%
Beta
0.040488
HHI
3457.099161
Top-10 weight
100.0%
VaR 95%
0.753836%
VaR 99%
1.619551%
Max drawdown
20.097487%
Matched value
40.940441%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WHWK | ADDED | 4,861,314 | 2,070,000 | 134.85% | 22,264,818 |
| ALMS | REDUCED | 252,672 | 776,845 | -67.47% | 7,110,190 |
| CBLL | REDUCED | 342,398 | 549,448 | -37.68% | 6,659,641 |
| PMN | UNCHANGED | 329,760 | 329,760 | 0.0% | 4,339,642 |
| CATX | UNCHANGED | 1,055,409 | 1,055,409 | 0.0% | 3,598,945 |
| ABTC | UNCHANGED | 308,076 | 308,076 | 0.0% | 209,831 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 58,067,283 | 53.81 | 2282519.0 | |
| WHWK | ADDED | WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 22,264,818 | 20.63 | 4861314.0 |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 7,110,190 | 6.59 | 252672.0 |
| CBLL | REDUCED | CERIBELL INC | COM | 15678C102 | 6,659,641 | 6.17 | 342398.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 5,670,000 | 5.25 | 1500000.0 | |
| PMN | UNCHANGED | PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | 4,339,642 | 4.02 | 329760.0 |
| CATX | UNCHANGED | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 3,598,945 | 3.33 | 1055409.0 |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 209,831 | 0.19 | 308076.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 107,920,350 | 8 | 9.069803 | 0.040488 | 20.097487 |
| 2026-03-31 | 2026-05-18 | 97,016,174 | 8 | 9.092574 | 0.031597 | 23.284192 |
| 2025-12-31 | 2026-02-18 | 92,272,871 | 5 | 4.650082 | 0.016086 | 9.433894 |
| 2025-09-30 | 2025-11-14 | 76,864,104 | 4 | 3.240882 | 0.012629 | 6.599127 |
| 2025-03-31 | 2025-05-15 | 97,313,288 | 9 | 3.824471 | 0.021092 | 8.653383 |
| 2024-12-31 | 2025-02-14 | 53,237,962 | 7 | 6.940359 | 0.020888 | 18.152868 |