Q2 2023 · 13F-HR
Yu Fanholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008115
$1.3M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 835431107 | — | SONENDO INC | $745,205 | 58.5% | 547,945 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $282,522 | 22.2% | 20,592 | Common | SOLE |
| 03759B102 | — | APEXIGEN INC | $172,675 | 13.5% | 401,757 | Common | SOLE |
| 00773J103 | — | AEGLEA BIOTHERAPEUTICS INC | $50,476 | 3.96% | 112,044 | Common | SOLE |
| G72245106 | — | PRENETICS GLOBAL LTD | $24,000 | 1.88% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.