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
ACET icon
26
Adicet Bio
ACET
$105M
$274K 0.09%
200,201
-305,467
NBSE
27
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-50,000
APGN
28
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-1,894,551
ALP.PRN
29
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
– –
-6,708,288
1
2