Yu Fan Diversified Active

CIK: 0001668029 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $7,340 (100.0% shares, 0.0% debt)

Holdings (6)

— ABG ACQUISITION CORP I 67.8%

Value ($000) $4,978 Shares 501,300 Est. Cost $9.89 Unrealized —

— APEXIGEN INC 14.8%

Value ($000) $1,085 Shares 401,757 Est. Cost $2.70 Unrealized —

— SONENDO INC 8.0%

Value ($000) $586 Shares 547,945 Est. Cost $5.76 Unrealized —

CSTL CASTLE BIOSCIENCES INC 7.3%

Value ($000) $537 Shares 20,592 Est. Cost $23.24 Unrealized +20.6%

— PRENETICS GLOBAL LTD 1.3%

Value ($000) $95 Shares 25,000 Est. Cost $4.04 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.8%

Value ($000) $59 Shares 112,044 Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ABG ACQUISITION CORP I	501,300	$4,978	67.8%	$9.89	—	CL A SHS	G00496102
—	APEXIGEN INC	401,757	$1,085	14.8%	$2.70	—	COM	03759B102
—	SONENDO INC	547,945	$586	8.0%	$5.76	—	COM	835431107
CSTL	CASTLE BIOSCIENCES INC	20,592	$537	7.3%	$23.24	+20.6%	COM	14843C105
—	PRENETICS GLOBAL LTD	25,000	$95	1.3%	$4.04	—	CLASS A ORD	G72245106
—	AEGLEA BIOTHERAPEUTICS INC	112,044	$59	0.8%	$7.87	—	COM	00773J103