Yu Fan CRGX holdings history
CARGO THERAPEUTICS INC · CUSIP 14179K101 · CIK 1668029
As of 2025-06-30, Yu Fan reported 912.00K CRGX (shares), valued at $3.76M, or 5.13% of its reported non-derivative portfolio. Filed 2025-08-14.
Verify history & sources →Shares unchanged; reported value increased 1.18%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 5.13% | 912,000 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 3.82% | 912,000 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 24.70% | 912,000 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 51.80% | 912,000 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 19.57% | 912,000 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 95.39% | 822,171 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 95.39% | 822,171 | $19.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 19.57% | 912,000 | $14.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 51.80% | 912,000 | $16.83M | Shares unchanged; reported value increased 12.36%, and weight changed +32.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 24.70% | 912,000 | $13.15M | Shares unchanged; reported value decreased 21.84%, and weight changed -27.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.82% | 912,000 | $3.71M | Shares unchanged; reported value decreased 71.76%, and weight changed -20.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.13% | 912,000 | $3.76M | Shares unchanged; reported value increased 1.18%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.