Q4 2025 · 13F-HR
Yu Fanholdings as filed
Filed 2026-02-18 · accession 0001193125-26-055455
$92.3M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Yu Fan · Q4 2025
AI · grounded in 13F
Yu Fan established a new position in INVENTIVA SA IVA valued at $6.98M. The fund also trimmed its holding in CERIBELL INC CBLL, reducing its share count by 59.4%. These moves leave the fund with 5 total positions and a total AUM of $92.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $60.5M | 65.6% | 2,282,519 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $12.0M | 13.1% | 549,448 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $7.7M | 8.35% | 789,618 | Common | SOLE |
| 46124U107 | IVA | INVENTIVA SA | $7.0M | 7.56% | 1,500,000 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $5.0M | 5.43% | 2,070,000 | 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.