Holdings of Yu Fan
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.4 %
- FR 17.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 39M $ | 82.41 % |
| 2 | FR | 1 | 8.3M $ | 17.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alumis Inc | 776,845 | 17.1M $ | |
| 2 | Ceribell Inc | 549,448 | 10.1M $ | |
| 3 | Inventiva SACA | 1,500,000 | 8.3M $ | |
| 4 | Aadi Bioscience Inc | 2,070,000 | 7.1M $ | |
| 5 | Perspective Therapeutics Inc | 1,055,409 | 4.4M $ | |
| 6 | American Bitcoin Corp | 308,076 | 284.8K $ |