DC

Decheng Capital Portfolio holdings

AUM $396M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.05M
2 +$472K
3 +$267K
4
KRYS icon
Krystal Biotech
KRYS
+$137K

Top Sells

1 +$4.02M
2 +$3.29M
3 +$2.84M
4
BNTX icon
BioNTech
BNTX
+$1.82M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$1.01M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGON icon
1
CG Oncology
CGON
$3.16B
$166M 41.84%
6,371,669
AARD
2
Aardvark Therapeutics
AARD
$278M
$53M 13.38%
3,917,299
NUVB icon
3
Nuvation Bio
NUVB
$1.17B
$50.6M 12.78%
25,954,439
UPB
4
Upstream Bio Inc
UPB
$1.13B
$36.1M 9.11%
3,285,293
NAMS icon
5
NewAmsterdam Pharma
NAMS
$4.1B
$13.9M 3.52%
770,000
BYSI icon
6
BeyondSpring
BYSI
$71.4M
$10.6M 2.69%
4,531,481
-351,170
MRUS icon
7
Merus
MRUS
$7.19B
$9.95M 2.51%
189,098
KRYS icon
8
Krystal Biotech
KRYS
$5.51B
$9.07M 2.29%
66,000
+1,000
MLTX icon
9
MoonLake Immunotherapeutics
MLTX
$579M
$8.57M 2.16%
181,600
+10,000
RVMD icon
10
Revolution Medicines
RVMD
$10.1B
$8.31M 2.1%
226,000
ACRS icon
11
Aclaris Therapeutics
ACRS
$206M
$5.74M 1.45%
4,041,736
LYEL icon
12
Lyell Immunopharma
LYEL
$317M
$5.26M 1.33%
595,466
-1
ACLX icon
13
Arcellx
ACLX
$4.82B
$4.46M 1.13%
547,609
+497,609
CRNX icon
14
Crinetics Pharmaceuticals
CRNX
$3.91B
$4.11M 1.04%
143,000
-34,958
AURA icon
15
Aura Biosciences
AURA
$352M
$3.23M 0.82%
515,555
ZNTL icon
16
Zentalis Pharmaceuticals
ZNTL
$107M
$1.54M 0.39%
1,323,327
-696,435
EQ icon
17
Equillium
EQ
$86.9M
$1.4M 0.35%
4,447,308
FDMT icon
18
4D Molecular Therapeutics
FDMT
$460M
$889K 0.22%
239,510
-96,005
RCUS icon
19
Arcus Biosciences
RCUS
$1.75B
$811K 0.2%
160,000
-648,789
ILMN icon
20
Illumina
ILMN
$14.7B
$761K 0.19%
7,979
-3,770
LEGN icon
21
Legend Biotech
LEGN
$5.9B
$710K 0.18%
20,000
-80,000
GRAL
22
GRAIL Inc
GRAL
$2.81B
$498K 0.13%
9,684
PYXS icon
23
Pyxis Oncology
PYXS
$208M
$359K 0.09%
326,810
RZLT icon
24
Rezolute
RZLT
$789M
$267K 0.07%
+59,900
NUVB.WS icon
25
Nuvation Bio Inc Warrants
NUVB.WS
$64.4M
$127K 0.03%
646,057