Yu Fan
13F Reported Value
ⓘ$107.9M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Yu Fan disclosed 8 positions worth $107.9M in its Form 13F-HR for Q2 2026, led by $KMTS (KESTRA MEDICAL TECHNOLOGIES, LTD.) at 53.8% of the equity portfolio, followed by $WHWK and $ALMS. The portfolio is most concentrated in Healthcare (99.8% of disclosed assets). All figures are sourced directly from Yu Fan’s Form 13F-HR filing with the SEC under CIK 1668029.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $58.1M2,282,519 sh
- 26.4#2,729
Quality
$22.3M4,861,314 sh - 7.1#2,949
Quality
$7.1M252,672 sh - 28.0
Quality
$6.7M342,398 sh - —
Quality
$5.7M1,500,000 sh - —
Quality
$4.3M329,760 sh - —
Quality
$3.6M1,055,409 sh - 44.0
Quality
$209.8K308,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KESTRA MEDICAL TECHNOLOGIES, LTD.$KMTS | — | $58.1M | 2,282,519 |
 Whitehawk Therapeutics, Inc.$WHWK | 26.4#2,729 | $22.3M | 4,861,314 |
 ALUMIS INC.$ALMS | 7.1#2,949 | $7.1M | 252,672 |
 Ceribell, Inc.$CBLL | 28.0 | $6.7M | 342,398 |
 Inventiva S.A.$IVA | — | $5.7M | 1,500,000 |
 ProMIS Neurosciences Inc.$PMN | — | $4.3M | 329,760 |
 Perspective Therapeutics, Inc.$CATX | — | $3.6M | 1,055,409 |
 American Bitcoin Corp.$ABTC | 44.0 | $209.8K | 308,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yu Fan's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Healthcare
$107.7M
Financials
$209,831
Full Holdings — Yu Fan (Q2 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $58.1M | 53.8% | +0% | — |
| 2 | $WHWK | Whitehawk Therapeutics, Inc. | $22.3M | 20.6% | +135% | 26.4 |
| 3 | $ALMS | ALUMIS INC. | $7.1M | 6.6% | -67% | 7.1 |
| 4 | $CBLL | Ceribell, Inc. | $6.7M | 6.2% | -38% | 28 |
| 5 | $IVA | Inventiva S.A. | $5.7M | 5.3% | +0% | — |
| 6 | $PMN | ProMIS Neurosciences Inc. | $4.3M | 4.0% | +0% | — |
| 7 | $CATX | Perspective Therapeutics, Inc. | $3.6M | 3.3% | +0% | — |
| 8 | $ABTC | American Bitcoin Corp. | $209,831 | 0.2% | +0% | 44 |
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