Yu Fan Diversified Active

CIK: 0001668029 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $97,313 (100.0% shares, 0.0% debt)

Holdings (9)

KMTS KESTRA MED TECHNOLOGIES LTD 58.5%

Value ($000) $56,880 Shares 2,282,519 Est. Cost $22.98 Unrealized 0.0%

CBLL CERIBELL INC 24.1%

Value ($000) $23,479 Shares 1,222,202 Est. Cost $27.25 Unrealized -18.4%

ALMS ALUMIS INC 5.0%

Value ($000) $4,848 Shares 789,618 Est. Cost $13.30 Unrealized -56.3%

CGON CG ONCOLOGY INC 4.1%

Value ($000) $4,003 Shares 163,456 Est. Cost $34.66 Unrealized -18.8%

— CARGO THERAPEUTICS INC 3.8%

Value ($000) $3,714 Shares 912,000 Est. Cost $16.42 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 3.8%

Value ($000) $3,685 Shares 2,070,000 Est. Cost $2.61 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 0.5%

Value ($000) $451 Shares 22,503 Est. Cost $22.28 Unrealized +11.1%

SGMT SAGIMET BIOSCIENCES INC 0.2%

Value ($000) $186 Shares 57,190 Est. Cost $13.31 Unrealized -68.5%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $68 Shares 69,303 Est. Cost $2.32 Unrealized -42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMTS	KESTRA MED TECHNOLOGIES LTD	2,282,519	$56,880	58.5%	$22.98	0.0%	SHS	G52441105
CBLL	CERIBELL INC	1,222,202	$23,479	24.1%	$27.25	-18.4%	COM	15678C102
ALMS	ALUMIS INC	789,618	$4,848	5.0%	$13.30	-56.3%	COM	022307102
CGON	CG ONCOLOGY INC	163,456	$4,003	4.1%	$34.66	-18.8%	COM	156944100
—	CARGO THERAPEUTICS INC	912,000	$3,714	3.8%	$16.42	—	COM	14179K101
WHWK	WHITEHAWK THERAPEUTICS INC	2,070,000	$3,685	3.8%	$2.61	0.0%	COM	00032Q104
CSTL	CASTLE BIOSCIENCES INC	22,503	$451	0.5%	$22.28	+11.1%	COM	14843C105
SGMT	SAGIMET BIOSCIENCES INC	57,190	$186	0.2%	$13.31	-68.5%	COM SER A	786700104
PYXS	PYXIS ONCOLOGY INC	69,303	$68	0.1%	$2.32	-42.4%	COMMON STOCK	747324101