StockDriftsStockDriftsTop 8 Yu Fan Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KMTS | KESTRA MED TECHNOLOGIES LTD | 53.81% | 2.28M | $58.1M | +0.00%(+0) | $24.92(+12.44%) | 2026-06-30 | |
| WHWK | WHITEHAWK THERAPEUTICS INC | 20.63% | 4.86M | $22.3M | +134.85%(+2.79M) | $3.31(+34.86%) | 2026-06-30 | |
| ALMS | ALUMIS INC | 6.59% | 252.7K | $7.1M | -67.47%(-524.17K) | $13.30(+90.30%) | 2026-06-30 | |
| CBLL | CERIBELL INC | 6.17% | 342.4K | $6.7M | -37.68%(-207.05K) | $25.22(-7.51%) | 2026-06-30 | |
| IVA | INVENTIVA SA | 5.25% | 1.50M | $5.7M | +0.00%(+0) | $5.22(-11.88%) | 2026-06-30 | |
| PMN | PROMIS NEUROSCIENCES INC | 4.02% | 329.8K | $4.3M | +0.00%(+0) | $9.76(+52.18%) | 2026-06-30 | |
| CATX | PERSPECTIVE THERAPEUTICS INC | 3.33% | 1.06M | $3.6M | +0.00%(+0) | $3.46(-7.51%) | 2026-06-30 | |
| ABTC | AMERICAN BITCOIN CORP. | 0.19% | 308.1K | $210K | +0.00%(+0) | $1.31(+453.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -17.20% | -43.23% | -21.31% | -69.82% |
| Top 20 Holdings Unweighted | +13.47% | +46.09% | -16.77% | -60.06% |
Yu Fan reports $107.92M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are KMTS (53.8%), WHWK (20.6%) and ALMS (6.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -43.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yu Fan’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1668029). View Yu Fan’s 13F filings on SEC