Decheng Capital Management III (Cayman)’s Equillium EQ Stock Holding History

Decheng Capital Management III (Cayman)’s Portfolio EQ Stock Details EQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.29M	Hold	4,447,308	–	–	1.1%	19
2023 Q2	$3.34M	Hold	4,447,308	–	–	1.05%	17
2023 Q1	$3.25M	Hold	4,447,308	–	–	1.31%	17
2022 Q4	$4.89M	Hold	4,447,308	–	–	1.83%	16
2022 Q3	$9.87M	Hold	4,447,308	–	–	3.58%	9
2022 Q2	$9.07M	Hold	4,447,308	–	–	3.44%	8
2022 Q1	$14M	Buy	+4,447,308	New	+$16.3M	4.29%	7

Other funds holding EQ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

Decheng Capital Management III (Cayman)'s EQ Position: Q3 2023 in Review

Decheng Capital Management III (Cayman) held its Equillium (EQ) position steady in Q3 2023 at 4,447,308 shares worth $3.29M. The position accounts for 1.1% of the portfolio, ranked #19.

Decheng Capital Management III (Cayman) first reported a position in EQ in Q1 2022 and has held it in 7 quarters since. The position peaked at $14M in Q1 2022. 25 funds tracked by Wall St. Rank hold EQ as of Q3 2023.

Decheng Capital Management III (Cayman) held 4,447,308 shares of Equillium worth $3.29M as of Q3 2023.
Decheng Capital Management III (Cayman) left its Equillium share count unchanged in Q3 2023.
Equillium made up 1.1% of Decheng Capital Management III (Cayman)'s portfolio in Q3 2023, its #19 holding.
Decheng Capital Management III (Cayman) first reported a position in Equillium in Q1 2022 and has held it in 7 quarters since.
Decheng Capital Management III (Cayman)'s Equillium position peaked at $14M in Q1 2022.
25 funds tracked by Wall St. Rank held Equillium as of Q3 2023.

Based on Decheng Capital Management III (Cayman)'s 13F filing for Q3 2023, filed 13 Nov 2023.