Q2 2024 · 13F-HR
Yu Fanholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008418
$76.5M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 156944100 | CGON | CG ONCOLOGY INC | $49.8M | 65.1% | 1,578,344 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $15.0M | 19.6% | 912,000 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $10.5M | 13.7% | 789,618 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $799,982 | 1.05% | 36,747 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $229,393 | 0.30% | 69,303 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $195,590 | 0.26% | 57,190 | 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.