DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
This Quarter Return
-32.13%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$51.4M
Cap. Flow %
19.5%
Top 10 Hldgs %
83.14%
Holding
26
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$51.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.42M

Top Sells

1
CMPI
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$4.25M

Sector Composition

1 Healthcare 99.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNTL icon
1
Zentalis Pharmaceuticals
ZNTL
$122M
$51.3M 19.44% +1,824,583 New +$51.3M
ALPN
2
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$40.1M 15.19% 4,708,288 – –
HLTH
3
DELISTED
Cue Health Inc. Common Stock
HLTH
$28.7M 10.9% 8,980,909 – –
ILMN icon
4
Illumina
ILMN
$15.8B
$28.4M 10.78% 154,238 – –
RCUS icon
5
Arcus Biosciences
RCUS
$1.13B
$22M 8.36% 869,790 – –
TXG icon
6
10x Genomics
TXG
$1.74B
$13.8M 5.22% 303,984 – –
ALBO
7
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$10.3M 3.9% 518,342 – –
EQ icon
8
Equillium
EQ
$62.2M
$9.07M 3.44% 4,447,308 – –
ACET icon
9
Adicet Bio
ACET
$59.9M
$8.47M 3.21% 580,000 – –
BYSI icon
10
BeyondSpring
BYSI
$69.4M
$7.14M 2.71% 4,958,142 – –
RXDX
11
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$7.06M 2.68% 250,000 – –
WHWK
12
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$6.48M 2.46% 526,329 – –
PACB icon
13
Pacific Biosciences
PACB
$393M
$6.47M 2.45% 1,463,872 – –
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.42M 1.68% +55,400 New +$4.42M
WGS icon
15
GeneDx Holdings
WGS
$3.72B
$4.31M 1.63% 3,418,929 – –
MRSN icon
16
Mersana Therapeutics
MRSN
$36.5M
$4.18M 1.58% 904,268 – –
AURA icon
17
Aura Biosciences
AURA
$389M
$2.98M 1.13% 210,000 – –
TERN icon
18
Terns Pharmaceuticals
TERN
$609M
$1.77M 0.67% 714,285 – –
OWLT icon
19
Owlet
OWLT
$128M
$1.53M 0.58% 898,400 – –
NBSE
20
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.05M 0.4% 1,000,000 – –
SCYX icon
21
SCYNEXIS
SCYX
$34.9M
$1.03M 0.39% 555,555 – –
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$85.9M
$807K 0.31% 300,000 – –
MASS icon
23
908 Devices
MASS
$226M
$412K 0.16% 20,000 – –
OMIC
24
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$76K 0.03% 20,000 – –
CMPI
25
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– – -1,333,254 Closed -$4.25M