Yu Fan Diversified Active

CIK: 0001668029 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $76,530 (100.0% shares, 0.0% debt)

Holdings (6)

CGON CG ONCOLOGY INC 65.1%

Value ($000) $49,828 Shares 1,578,344 Est. Cost $34.66 Unrealized 0.0%

— CARGO THERAPEUTICS INC 19.6%

Value ($000) $14,975 Shares 912,000 Est. Cost $16.42 Unrealized —

ALMS ALUMIS INC 13.7%

Value ($000) $10,502 Shares 789,618 Est. Cost $13.30 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 1.0%

Value ($000) $800 Shares 36,747 Est. Cost $22.28 Unrealized 0.0%

PYXS PYXIS ONCOLOGY INC 0.3%

Value ($000) $229 Shares 69,303 Est. Cost $2.32 Unrealized +81.5%

SGMT SAGIMET BIOSCIENCES INC 0.3%

Value ($000) $196 Shares 57,190 Est. Cost $13.31 Unrealized -65.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG ONCOLOGY INC	1,578,344	$49,828	65.1%	$34.66	0.0%	COM	156944100
—	CARGO THERAPEUTICS INC	912,000	$14,975	19.6%	$16.42	—	COM	14179K101
ALMS	ALUMIS INC	789,618	$10,502	13.7%	$13.30	0.0%	COM	022307102
CSTL	CASTLE BIOSCIENCES INC	36,747	$800	1.0%	$22.28	0.0%	COM	14843C105
PYXS	PYXIS ONCOLOGY INC	69,303	$229	0.3%	$2.32	+81.5%	COMMON STOCK	747324101
SGMT	SAGIMET BIOSCIENCES INC	57,190	$196	0.3%	$13.31	-65.5%	COM SER A	786700104