DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
This Quarter Return
-25.18%
1 Year Return
+15.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$326M
AUM Growth
Cap. Flow
+$326M
Cap. Flow %
100%
Top 10 Hldgs %
82.72%
Holding
24
New
24
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLTH
1
DELISTED
Cue Health Inc. Common Stock
HLTH
$57.9M 17.75%
+8,980,909
New +$57.9M
ILMN icon
2
Illumina
ILMN
$15.8B
$53.9M 16.52%
+154,238
New +$53.9M
ALPN
3
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$42.2M 12.94%
+4,708,288
New +$42.2M
RCUS icon
4
Arcus Biosciences
RCUS
$1.13B
$27.5M 8.41%
+869,790
New +$27.5M
TXG icon
5
10x Genomics
TXG
$1.74B
$23.1M 7.09%
+303,984
New +$23.1M
ALBO
6
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$15.5M 4.74%
+518,342
New +$15.5M
EQ icon
7
Equillium
EQ
$62.2M
$14M 4.29%
+4,447,308
New +$14M
PACB icon
8
Pacific Biosciences
PACB
$393M
$13.3M 4.08%
+1,463,872
New +$13.3M
ACET icon
9
Adicet Bio
ACET
$59.9M
$11.6M 3.55%
+580,000
New +$11.6M
BYSI icon
10
BeyondSpring
BYSI
$69.4M
$10.9M 3.34%
+4,958,142
New +$10.9M
WGS icon
11
GeneDx Holdings
WGS
$3.72B
$10.5M 3.22%
+3,418,929
New +$10.5M
RXDX
12
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$9.44M 2.89%
+250,000
New +$9.44M
WHWK
13
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$8.93M 2.74%
+526,329
New +$8.93M
AURA icon
14
Aura Biosciences
AURA
$389M
$4.62M 1.42%
+210,000
New +$4.62M
CMPI
15
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$4.25M 1.3%
+1,333,254
New +$4.25M
OWLT icon
16
Owlet
OWLT
$128M
$4M 1.23%
+898,400
New +$4M
MRSN icon
17
Mersana Therapeutics
MRSN
$36.5M
$3.61M 1.11%
+904,268
New +$3.61M
SCYX icon
18
SCYNEXIS
SCYX
$34.9M
$2.17M 0.67%
+555,555
New +$2.17M
TERN icon
19
Terns Pharmaceuticals
TERN
$609M
$2.12M 0.65%
+714,285
New +$2.12M
NBSE
20
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.88M 0.58%
+1,000,000
New +$1.88M
NAUT icon
21
Nautilus Biotechnolgy
NAUT
$85.9M
$1.3M 0.4%
+300,000
New +$1.3M
MASS icon
22
908 Devices
MASS
$226M
$380K 0.12%
+20,000
New +$380K
OMIC
23
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$126K 0.04%
+20,000
New +$126K