DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
This Quarter Return
+3.72%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$20.5M
Cap. Flow %
-8.27%
Top 10 Hldgs %
83.16%
Holding
28
New
2
Increased
1
Reduced
1
Closed
4

Top Buys

1
ARGX icon
argenx
ARGX
$8.16M
2
BYSI icon
BeyondSpring
BYSI
$5.55M
3
ATRC icon
AtriCure
ATRC
$1.92M

Top Sells

1
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$13.5M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$10.7M
3
NAUT icon
Nautilus Biotechnolgy
NAUT
$540K

Sector Composition

1 Healthcare 79.11%
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
$51.8M 20.89%
6,708,288
– –
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$122M
$31.4M 12.66%
1,824,583
– –
TXG icon
3
10x Genomics
TXG
$1.74B
$20.1M 8.09%
359,554
– –
ILMN icon
4
Illumina
ILMN
$15.8B
$18.8M 7.59%
80,859
– –
PACB icon
5
Pacific Biosciences
PACB
$393M
$17M 6.84%
1,463,872
– –
HLTH
6
DELISTED
Cue Health Inc. Common Stock
HLTH
$16.3M 6.59%
8,980,909
– –
RXDX
7
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$16.1M 6.49%
150,000
-100,000
-40% -$10.7M
RCUS icon
8
Arcus Biosciences
RCUS
$1.13B
$15.9M 6.4%
869,790
– –
ARGX icon
9
argenx
ARGX
$43.6B
$10.2M 4.12%
27,429
+21,900
+396% +$8.16M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.61M 3.47%
78,900
– –
TERN icon
11
Terns Pharmaceuticals
TERN
$609M
$8.46M 3.41%
714,285
– –
BYSI icon
12
BeyondSpring
BYSI
$69.4M
$5.55M 2.24%
+4,958,143
New +$5.55M
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$4.66M 1.88%
23,014
– –
WHWK
14
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
$3.81M 1.54%
526,329
– –
MRSN icon
15
Mersana Therapeutics
MRSN
$36.5M
$3.72M 1.5%
904,268
– –
ACET icon
16
Adicet Bio
ACET
$59.9M
$3.34M 1.35%
580,000
– –
EQ icon
17
Equillium
EQ
$62.2M
$3.25M 1.31%
4,447,308
– –
AURA icon
18
Aura Biosciences
AURA
$389M
$2.72M 1.1%
293,333
– –
ATRC icon
19
AtriCure
ATRC
$1.84B
$1.92M 0.77%
+46,259
New +$1.92M
SCYX icon
20
SCYNEXIS
SCYX
$34.9M
$1.67M 0.67%
555,555
– –
WGS icon
21
GeneDx Holdings
WGS
$3.72B
$1.25M 0.5%
3,418,929
– –
APGN
22
DELISTED
Apexigen, Inc. Common Stock
APGN
$923K 0.37%
1,894,551
– –
OWLT icon
23
Owlet
OWLT
$128M
$291K 0.12%
898,400
– –
NBSE
24
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$185K 0.07%
1,000,000
– –
NAUT icon
25
Nautilus Biotechnolgy
NAUT
$85.9M
– –
-300,000
Closed -$540K
1
2