DCMIC
Decheng Capital Management III (Cayman) Portfolio holdings
AUM
$300M
This Quarter Return
+0.4%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
28
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$14.4M |
| 2 |
APGN
Apexigen, Inc. Common Stock
APGN
|
$5.12M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.15M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$2.03M |
| 5 |
argenx
ARGX
|
$1.95M |
Top Sells
| 1 |
Illumina
ILMN
|
$4.6M |
| 2 |
908 Devices
MASS
|
$412K |
| 3 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$76K |
Sector Composition
| 1 | Healthcare | 99.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMIC
26
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-20,000
| Closed | -$76K |
|
|
27
908 Devices
MASS
$199M
| – | – |
-20,000
| Closed | -$412K |
|