Yu Fan Diversified Active

CIK: 0001668029 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $53,238 (100.0% shares, 0.0% debt)

Holdings (7)

CBLL CERIBELL INC 59.4%

Value ($000) $31,631 Shares 1,222,202 Est. Cost $27.25 Unrealized 0.0%

— CARGO THERAPEUTICS INC 24.7%

Value ($000) $13,151 Shares 912,000 Est. Cost $16.42 Unrealized —

ALMS ALUMIS INC 11.7%

Value ($000) $6,206 Shares 789,618 Est. Cost $13.30 Unrealized -24.6%

CGON CG ONCOLOGY INC 2.4%

Value ($000) $1,285 Shares 163,456 Est. Cost $34.66 Unrealized -1.3%

CSTL CASTLE BIOSCIENCES INC 1.1%

Value ($000) $600 Shares 22,503 Est. Cost $22.28 Unrealized +36.7%

SGMT SAGIMET BIOSCIENCES INC 0.5%

Value ($000) $257 Shares 57,190 Est. Cost $13.31 Unrealized -62.0%

PYXS PYXIS ONCOLOGY INC 0.2%

Value ($000) $108 Shares 69,303 Est. Cost $2.32 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBLL	CERIBELL INC	1,222,202	$31,631	59.4%	$27.25	0.0%	COM	15678C102
—	CARGO THERAPEUTICS INC	912,000	$13,151	24.7%	$16.42	—	COM	14179K101
ALMS	ALUMIS INC	789,618	$6,206	11.7%	$13.30	-24.6%	COM	022307102
CGON	CG ONCOLOGY INC	163,456	$1,285	2.4%	$34.66	-1.3%	COM	156944100
CSTL	CASTLE BIOSCIENCES INC	22,503	$600	1.1%	$22.28	+36.7%	COM	14843C105
SGMT	SAGIMET BIOSCIENCES INC	57,190	$257	0.5%	$13.31	-62.0%	COM SER A	786700104
PYXS	PYXIS ONCOLOGY INC	69,303	$108	0.2%	$2.32	+24.5%	COMMON STOCK	747324101