Yu Fan Diversified Active

CIK: 0001668029 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $32,481 (100.0% shares, 0.0% debt)

Holdings (6)

— CARGO THERAPEUTICS INC 51.8%

Value ($000) $16,826 Shares 912,000 Est. Cost $16.42 Unrealized —

ALMS ALUMIS INC 26.0%

Value ($000) $8,433 Shares 789,618 Est. Cost $13.30 Unrealized -8.8%

CGON CG ONCOLOGY INC 19.0%

Value ($000) $6,167 Shares 163,456 Est. Cost $34.66 Unrealized +1.1%

CSTL CASTLE BIOSCIENCES INC 2.0%

Value ($000) $642 Shares 22,503 Est. Cost $22.28 Unrealized +14.2%

PYXS PYXIS ONCOLOGY INC 0.8%

Value ($000) $254 Shares 69,303 Est. Cost $2.32 Unrealized +51.0%

SGMT SAGIMET BIOSCIENCES INC 0.5%

Value ($000) $158 Shares 57,190 Est. Cost $13.31 Unrealized -76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARGO THERAPEUTICS INC	912,000	$16,826	51.8%	$16.42	—	COM	14179K101
ALMS	ALUMIS INC	789,618	$8,433	26.0%	$13.30	-8.8%	COM	022307102
CGON	CG ONCOLOGY INC	163,456	$6,167	19.0%	$34.66	+1.1%	COM	156944100
CSTL	CASTLE BIOSCIENCES INC	22,503	$642	2.0%	$22.28	+14.2%	COM	14843C105
PYXS	PYXIS ONCOLOGY INC	69,303	$254	0.8%	$2.32	+51.0%	COMMON STOCK	747324101
SGMT	SAGIMET BIOSCIENCES INC	57,190	$158	0.5%	$13.31	-76.9%	COM SER A	786700104