Yu Fan Diversified Active

CIK: 0001668029 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,410 (100.0% shares, 0.0% debt)

Holdings (5)

SGMT SAGIMET BIOSCIENCES INC 35.7%

Value ($000) $503 Shares 57,190 Est. Cost $13.31 Unrealized 0.0%

— SONENDO INC 29.0%

Value ($000) $409 Shares 547,945 Est. Cost $5.76 Unrealized —

— CASTLE BIOSCIENCES INC 24.7%

Value ($000) $348 Shares 20,592 Est. Cost $7.87 Unrealized —

PYXS PYXIS ONCOLOGY INC 9.8%

Value ($000) $138 Shares 69,303 Est. Cost $2.32 Unrealized 0.0%

— PRENETICS GLOBAL LTD 0.9%

Value ($000) $12 Shares 25,000 Est. Cost $4.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGMT	SAGIMET BIOSCIENCES INC	57,190	$503	35.7%	$13.31	0.0%	COM SER A	786700104
—	SONENDO INC	547,945	$409	29.0%	$5.76	—	COM	835431107
—	CASTLE BIOSCIENCES INC	20,592	$348	24.7%	$7.87	—	COM	00773J103
PYXS	PYXIS ONCOLOGY INC	69,303	$138	9.8%	$2.32	0.0%	COMMON STOCK	747324101
—	PRENETICS GLOBAL LTD	25,000	$12	0.9%	$4.04	—	CLASS A ORD	G72245106