Q3 2024 · 13F-HR
Yu Fanholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011471
$32.5M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $16.8M | 51.8% | 912,000 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $8.4M | 26.0% | 789,618 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $6.2M | 19.0% | 163,456 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $641,786 | 1.98% | 22,503 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $254,342 | 0.78% | 69,303 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $158,416 | 0.49% | 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.