Yu Fan Diversified Active

CIK: 0001668029 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $73,186 (100.0% shares, 0.0% debt)

Holdings (5)

KMTS KESTRA MED TECHNOLOGIES LTD 51.7%

Value ($000) $37,844 Shares 2,282,519 Est. Cost $22.98 Unrealized -5.0%

CBLL CERIBELL INC 34.6%

Value ($000) $25,345 Shares 1,353,166 Est. Cost $26.25 Unrealized -35.2%

WHWK WHITEHAWK THERAPEUTICS INC 5.3%

Value ($000) $3,871 Shares 2,070,000 Est. Cost $2.61 Unrealized -33.4%

— CARGO THERAPEUTICS INC 5.1%

Value ($000) $3,757 Shares 912,000 Est. Cost $16.42 Unrealized —

ALMS ALUMIS INC 3.2%

Value ($000) $2,369 Shares 789,618 Est. Cost $13.30 Unrealized -64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMTS	KESTRA MED TECHNOLOGIES LTD	2,282,519	$37,844	51.7%	$22.98	-5.0%	SHS	G52441105
CBLL	CERIBELL INC	1,353,166	$25,345	34.6%	$26.25	-35.2%	COM	15678C102
WHWK	WHITEHAWK THERAPEUTICS INC	2,070,000	$3,871	5.3%	$2.61	-33.4%	COM	00032Q104
—	CARGO THERAPEUTICS INC	912,000	$3,757	5.1%	$16.42	—	COM	14179K101
ALMS	ALUMIS INC	789,618	$2,369	3.2%	$13.30	-64.5%	COM	022307102