DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$76.8M
2 +$17M
3 +$13.6M
4
LNTH icon
Lantheus
LNTH
+$9.88M
5
IMGN
Immunogen Inc
IMGN
+$6.6M

Top Sells

1 +$69M
2 +$814K
3 +$418K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$92.5K
5
SLRN
ACELYRIN
SLRN
+$62K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALPN
1
DELISTED
Alpine Immune Sciences Inc
ALPN
$76.8M 25.63%
+6,708,288
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$105M
$42.1M 14.06%
2,099,583
AURA icon
3
Aura Biosciences
AURA
$373M
$18.2M 6.09%
1,163,123
+869,790
ROIV icon
4
Roivant Sciences
ROIV
$13.3B
$17M 5.69%
+1,459,700
SLRN
5
DELISTED
ACELYRIN
SLRN
$15.7M 5.26%
1,548,317
-6,100
RCUS icon
6
Arcus Biosciences
RCUS
$2.17B
$15.6M 5.21%
869,790
TXG icon
7
10x Genomics
TXG
$1.63B
$14.8M 4.95%
359,554
ARGX icon
8
argenx
ARGX
$50.6B
$13.5M 4.5%
27,429
PACB icon
9
Pacific Biosciences
PACB
$652M
$12.2M 4.08%
1,463,872
ILMN icon
10
Illumina
ILMN
$18.3B
$11.1M 3.7%
83,123
LNTH icon
11
Lantheus
LNTH
$3.84B
$9.88M 3.3%
+142,196
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.13M 3.05%
78,900
PHAT icon
13
Phathom Pharmaceuticals
PHAT
$982M
$8.81M 2.94%
850,000
IMGN
14
DELISTED
Immunogen Inc
IMGN
$6.6M 2.2%
+415,880
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$4.88M 1.63%
23,014
HLTH
16
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.97M 1.32%
8,980,909
BYSI icon
17
BeyondSpring
BYSI
$79.8M
$3.97M 1.32%
+4,958,143
TERN icon
18
Terns Pharmaceuticals
TERN
$1.4B
$3.59M 1.2%
714,285
EQ icon
19
Equillium
EQ
$88.1M
$3.29M 1.1%
4,447,308
WHWK
20
Whitehawk Therapeutics
WHWK
$105M
$2.55M 0.85%
526,329
ATRC icon
21
AtriCure
ATRC
$1.68B
$2.03M 0.68%
+46,259
SCYX icon
22
SCYNEXIS
SCYX
$26.8M
$1.27M 0.42%
555,555
MRSN icon
23
Mersana Therapeutics
MRSN
$46.3M
$1.15M 0.38%
36,171
PYXS icon
24
Pyxis Oncology
PYXS
$243M
$650K 0.22%
+326,810
WGS icon
25
GeneDx Holdings
WGS
$3.95B
$377K 0.13%
103,604