Yu Fan — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Yu Fanholdings as filed

Filed 2025-11-14 · accession 0001193125-25-283155

$76.9M

Reported value

Positions

2025-09-30

Period end

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The Brief · Yu Fan · Q3 2025

AI · grounded in 13F

Yu Fan closed its entire position in Cargo Therapeutics Inc CRGX, selling $3.76M worth of shares. The fund added no new positions during the period. Total assets under management stood at $76.86M across four remaining holdings.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G52441105	KMTS	KESTRA MED TECHNOLOGIES LTD	$54.2M	70.6%	2,282,519	Common	SOLE
15678C102	CBLL	CERIBELL INC	$15.5M	20.2%	1,353,166	Common	SOLE
00032Q104	WHWK	WHITEHAWK THERAPEUTICS INC	$3.9M	5.12%	2,070,000	Common	SOLE
022307102	ALMS	ALUMIS INC	$3.2M	4.10%	789,618	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.