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| Name: |
Fan Yu |
| City: |
Hong Kong |
| State: |
K3 |
| Zip: |
000000 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMTS |
Kestra Medical Technologies... |
1 |
New |
$16.58 |
$56,880,000 |
2,282,519 |
58.45% |
56,880,000 |
2,282,519 |
4.445 |
N/A |
|
|
CBLL |
Ceribell, Inc. |
2 |
- |
$18.73 |
$23,479,000 |
1,222,202 |
24.13% |
-8,152,000 |
0 |
3.412 |
N/A |
|
|
ALMS |
Alumis Inc. |
3 |
- |
$3.00 |
$4,848,000 |
789,618 |
4.98% |
-1,358,000 |
0 |
1.672 |
N/A |
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CGON |
CG Oncology, Inc |
4 |
- |
$26.00 |
$4,003,000 |
163,456 |
4.11% |
2,718,000 |
0 |
0.248 |
N/A |
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CRGX |
Cargo Therapeutics, Inc. |
5 |
- |
$0.00 |
$3,714,000 |
912,000 |
3.82% |
-9,437,000 |
0 |
0 |
N/A |
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AADI |
Aadi Bioscience, Inc |
6 |
New |
$1.87 |
$3,685,000 |
2,070,000 |
3.79% |
3,685,000 |
2,070,000 |
9.909 |
N/A |
|
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CSTL |
Castle Biosciences Inc |
7 |
- |
$0.00 |
$451,000 |
22,503 |
0.46% |
-149,000 |
0 |
0.081 |
N/A |
|
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SGMT |
Sagimet Biosciences Inc. |
8 |
- |
$7.62 |
$186,000 |
57,190 |
0.19% |
-71,000 |
0 |
0.268 |
N/A |
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PYXS |
Pyxis Oncology, Inc. |
9 |
- |
$0.00 |
$68,000 |
69,303 |
0.07% |
-40,000 |
0 |
0.212 |
N/A |
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