Fund Universe

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☆Yu Fan

CIK 0001668029 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.533
AUM ($M)
108
Positions
8
Turnover
0.20
Top-10 wt
100%
Herfindahl
0.346
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KMTS funds › KESTRA MED TECHNOLOGIES LTD HOLD — 53.8% +6.9% 58.1 2,282,519 +0 5 —
☆WHWK funds › WHITEHAWK THERAPEUTICS INC ADD Common Stock 20.6% +13.3% 22.3 4,861,314 +2,791,314 5 —
☆ALMS funds › ALUMIS INC TRIM — 6.6% -11.1% 7.1 252,672 -524,173 5 —
☆CUSIP:15678C102 funds › CERIBELL INC TRIM — 6.2% -4.2% 6.7 342,398 -207,050 5 —
☆IVA funds › INVENTIVA SA HOLD — 5.3% -3.3% 5.7 1,500,000 +0 3 —
☆PMN funds › PROMIS NEUROSCIENCES INC HOLD — 4.0% -0.3% 4.3 329,760 +0 2 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC HOLD — 3.3% -1.2% 3.6 1,055,409 +0 2 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. HOLD — 0.2% -0.1% 0.2 308,076 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 8 0.20 100% 0.346 0.535 — in
2026Q1 97 8 0.21 100% 0.278 0.504 — in
2025Q4 92 5 0.12 100% 0.463 0.637 — in
2025Q3 77 4 0.20 100% 0.543 0.454 — in
2025Q2 73 5 0.13 100% 0.394 0.620 — entered
2025Q1 97 9 0.00 100% 0.407 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status