DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
This Quarter Return
+9.76%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$3.67M
Cap. Flow %
-1.37%
Top 10 Hldgs %
80.22%
Holding
28
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

1
ALP.PRN
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
$49.3M
2
AURA icon
Aura Biosciences
AURA
$875K

Top Sells

1
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$48.3M
2
ILMN icon
Illumina
ILMN
$9.96M
3
BYSI icon
BeyondSpring
BYSI
$4.91M

Sector Composition

1 Healthcare 77.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALP.PRN
1
DELISTED
ALABAMA PWR 5.20% CL-A PRF
ALP.PRN
$49.3M 18.45% +6,708,288 New +$49.3M
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$122M
$36.7M 13.75% 1,824,583 – –
RXDX
3
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$27.5M 10.29% 250,000 – –
HLTH
4
DELISTED
Cue Health Inc. Common Stock
HLTH
$18.6M 6.96% 8,980,909 – –
RCUS icon
5
Arcus Biosciences
RCUS
$1.13B
$18M 6.73% 869,790 – –
ILMN icon
6
Illumina
ILMN
$15.8B
$16.3M 6.12% 80,859 -49,279 -38% -$9.96M
ALBO
7
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$13.5M 5.04% 623,342 – –
TXG icon
8
10x Genomics
TXG
$1.74B
$13.1M 4.9% 359,554 – –
PACB icon
9
Pacific Biosciences
PACB
$393M
$12M 4.48% 1,463,872 – –
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.98M 3.36% 78,900 – –
TERN icon
11
Terns Pharmaceuticals
TERN
$609M
$7.27M 2.72% 714,285 – –
WHWK
12
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$6.75M 2.53% 526,329 – –
MRSN icon
13
Mersana Therapeutics
MRSN
$36.5M
$5.3M 1.98% 904,268 – –
ACET icon
14
Adicet Bio
ACET
$59.9M
$5.19M 1.94% 580,000 – –
EQ icon
15
Equillium
EQ
$62.2M
$4.89M 1.83% 4,447,308 – –
AURA icon
16
Aura Biosciences
AURA
$389M
$3.08M 1.15% 293,333 +83,333 +40% +$875K
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$2.96M 1.11% 23,014 – –
ARGX icon
18
argenx
ARGX
$43.6B
$2.09M 0.78% 5,529 – –
APGN
19
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.29M 0.48% 1,894,551 – –
WGS icon
20
GeneDx Holdings
WGS
$3.72B
$903K 0.34% 3,418,929 – –
SCYX icon
21
SCYNEXIS
SCYX
$34.9M
$867K 0.32% 555,555 – –
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$85.9M
$540K 0.2% 300,000 – –
OWLT icon
23
Owlet
OWLT
$128M
$502K 0.19% 898,400 – –
NBSE
24
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$190K 0.07% 1,000,000 – –
ALPN
25
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– – -6,708,288 Closed -$48.3M
1
2