Yu Fan Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001668029 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 18, 2026

Total Value: $97.02M (100.0% shares, 0.0% debt)

Holdings (8)

KMTS KESTRA MED TECHNOLOGIES LTD 46.9%
Value $45.49M Shares 2,282,519 Share Price $19.93 * Est. Cost/Share $22.98 Unrealized @ Report Date +9.6%
ALMS ALUMIS INC 17.6%
Value $17.11M Shares 776,845 Share Price $22.03 * Est. Cost/Share $13.30 Unrealized @ Report Date +82.9%
CBLL CERIBELL INC 10.4%
Value $10.07M Shares 549,448 Share Price $18.33 * Est. Cost/Share $26.25 Unrealized @ Report Date -19.7%
IVA INVENTIVA SA 8.6%
Value $8.325M Shares 1,500,000 Share Price $5.55 Est. Cost/Share $4.65 Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 7.4%
Value $7.141M Shares 2,070,000 Share Price $3.45 * Est. Cost/Share $2.61 Unrealized @ Report Date +8.0%
CATX PERSPECTIVE THERAPEUTICS INC 4.5%
Value $4.401M Shares 1,055,409 Share Price $4.17 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
PMN PROMIS NEUROSCIENCES INC 4.3%
Value $4.188M Shares 329,760 Share Price $12.70 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
ABTC AMERICAN BITCOIN CORP. 0.3%
Value $285K Shares 308,076 Share Price $0.92 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%