Yu Fan — 13F Holdings & Portfolio

CIK 1668029 · latest 13F-HR filed 2026-05-18

Yu Fan manages $97.0M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KMTS (46.89%), ALMS (17.64%), CBLL (10.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 3, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$97.0M

Long-equity book

Holdings

8

Distinct positions

Period

2026-03-31

Filed 2026-05-18

Q/Q Activity

+3 / −0 / ↑3 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALUMIS INC$9.4M +122.1%
  • WHITEHAWK THERAPEUTICS INC$2.1M +42.6%
  • INVENTIVA SA$1.4M +19.4%
Show all 3

Top Trims

  • KESTRA MED TECHNOLOGIES LTD-$15.0M -24.8%
  • CERIBELL INC-$2.0M -16.4%
Show all 2

New Positions

  • PERSPECTIVE THERAPEUTICS INC$4.4M
  • PROMIS NEUROSCIENCES INC$4.2M
  • AMERICAN BITCOIN CORP.$284.8K
Show all 3

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KESTRA MED TECHNOLOGIES LTD KMTS G52441105 $45.5M 46.89% 2,282,519 SH
2 ALUMIS INC ALMS 022307102 $17.1M 17.64% 776,845 SH
3 CERIBELL INC CBLL 15678C102 $10.1M 10.38% 549,448 SH
4 INVENTIVA SA IVA 46124U107 $8.3M 8.58% 1,500,000 SH
5 WHITEHAWK THERAPEUTICS INC WHWK 00032Q104 $7.1M 7.36% 2,070,000 SH
6 PERSPECTIVE THERAPEUTICS INC CATX 46489V302 $4.4M 4.54% 1,055,409 SH
7 PROMIS NEUROSCIENCES INC PMN 74346M505 $4.2M 4.32% 329,760 SH
8 AMERICAN BITCOIN CORP. ABTC 02462A104 $284.8K 0.29% 308,076 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-18 $97.0M 8 0001193125-26-227546
2025-12-31 2026-02-18 $92.3M 5 0001193125-26-055455
2025-09-30 2025-11-14 $76.9M 4 0001193125-25-283155