Yu Fan Diversified Active

CIK: 0001668029 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 17, 2021

Total Value ($000): $34,402

Holdings (4)

LUNG PULMONX CORP 60.8%

Value ($000) $20,915 Shares 303,030 Est. Cost $48.97 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 36.4%

Value ($000) $12,534 Shares 300,000 Est. Cost $32.23 Unrealized 0.0%

— AEGLEA BIOTHERAPEUTICS INC 2.6%

Value ($000) $882 Shares 112,044 Est. Cost $7.87 Unrealized —

— DIFFUSION PHARMACEUTICALS IN 0.2%

Value ($000) $71 Shares 89,848 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUNG	PULMONX CORP	303,030	$20,915	60.8%	$48.97	0.0%	—	745848101
AVIR	ATEA PHARMACEUTICALS INC	300,000	$12,534	36.4%	$32.23	0.0%	—	04683R106
—	AEGLEA BIOTHERAPEUTICS INC	112,044	$882	2.6%	$7.87	—	—	00773J103
—	DIFFUSION PHARMACEUTICALS IN	89,848	$71	0.2%	$0.79	—	—	253748305