Yu Fan Diversified Active

CIK: 0001668029 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $72,536 (100.0% shares, 0.0% debt)

Holdings (5)

— PRENETICS GLOBAL LTD 75.8%

Value ($000) $54,982 Shares 1,252,438 Est. Cost $43.90 Unrealized —

— CASTLE BIOSCIENCES INC 22.7%

Value ($000) $16,450 Shares 737,000 Est. Cost $22.32 Unrealized —

— SONENDO INC 0.7%

Value ($000) $498 Shares 22,503 Est. Cost $22.15 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.4%

Value ($000) $310 Shares 57,190 Est. Cost $13.31 Unrealized -46.1%

PYXS PYXIS ONCOLOGY INC 0.4%

Value ($000) $295 Shares 69,303 Est. Cost $2.32 Unrealized +81.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRENETICS GLOBAL LTD	1,252,438	$54,982	75.8%	$43.90	—	CLASS A ORD	G72245106
—	CASTLE BIOSCIENCES INC	737,000	$16,450	22.7%	$22.32	—	COM	00773J103
—	SONENDO INC	22,503	$498	0.7%	$22.15	—	COM	835431107
SGMT	SAGIMET BIOSCIENCES INC	57,190	$310	0.4%	$13.31	-46.1%	COM SER A	786700104
PYXS	PYXIS ONCOLOGY INC	69,303	$295	0.4%	$2.32	+81.5%	COMMON STOCK	747324101