Yu Fan Diversified Active

Location: Central, Hong Kong, Hong Kong

CIK: 0001668029 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

WHWK WHITEHAWK THERAPEUTICS INC 20.6%

Value $22.26M (+211.8%) Shares 4,861,314 (+134.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WHWK	WHITEHAWK THERAPEUTICS INC	4,861,314 (+134.8%)	$22.26M (+211.8%)	20.6%	—	—	COM	00032Q104

Decreased Positions (2)

ALMS ALUMIS INC 6.6%

Value $7.11M (-58.5%) Shares 252,672 (-67.5%) Est. Cost — Unrealized —

CBLL CERIBELL INC 6.2%

Value $6.66M (-33.9%) Shares 342,398 (-37.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALMS	ALUMIS INC	252,672 (-67.5%)	$7.11M (-58.5%)	6.6%	—	—	COM	022307102
CBLL	CERIBELL INC	342,398 (-37.7%)	$6.66M (-33.9%)	6.2%	—	—	COM	15678C102

Unchanged Positions (5)

KMTS KESTRA MED TECHNOLOGIES LTD 53.8%

Value $58.07M Shares 2,282,519 Est. Cost — Unrealized —

IVA INVENTIVA SA 5.3%

Value $5.67M Shares 1,500,000 Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 3.3%

Value $3.599M Shares 1,055,409 Est. Cost — Unrealized —

PMN PROMIS NEUROSCIENCES INC 4.0%

Value $4.34M Shares 329,760 Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.2%

Value $210K Shares 308,076 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMTS	KESTRA MED TECHNOLOGIES LTD	2,282,519	$58.07M	53.8%	—	—	SHS	G52441105
IVA	INVENTIVA SA	1,500,000	$5.67M	5.3%	—	—	ADS	46124U107
CATX	PERSPECTIVE THERAPEUTICS INC	1,055,409	$3.599M	3.3%	—	—	COM NEW	46489V302
PMN	PROMIS NEUROSCIENCES INC	329,760	$4.34M	4.0%	—	—	COM SHS	74346M505
ABTC	AMERICAN BITCOIN CORP.	308,076	$210K	0.2%	—	—	COM CL A	02462A104