DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$12.2M
3
+$7.76M

Top Sells

1
+$16.1M
2
+$5.55M
3
+$1.92M
4
OWLT icon
Owlet
OWLT
+$291K
5
ACET icon
Adicet Bio
ACET
+$181K

Sector Composition

1 Healthcare 71.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALP.PRN
1
DELISTED
Alabama Power Co 5.20% CL-A PRF
ALP.PRN
$69M 21.63%
6,708,288
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$104M
$59.2M 18.58%
2,099,583
+275,000
SLRN
3
DELISTED
ACELYRIN
SLRN
$32.5M 10.19%
+1,554,417
TXG icon
4
10x Genomics
TXG
$1.71B
$20.1M 6.3%
359,554
PACB icon
5
Pacific Biosciences
PACB
$673M
$19.5M 6.11%
1,463,872
RCUS icon
6
Arcus Biosciences
RCUS
$2.2B
$17.7M 5.54%
869,790
ILMN icon
7
Illumina
ILMN
$18.4B
$15.2M 4.76%
83,123
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$977M
$12.2M 3.82%
+850,000
ARGX icon
9
argenx
ARGX
$50.9B
$10.7M 3.35%
27,429
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.11M 2.55%
78,900
TERN icon
11
Terns Pharmaceuticals
TERN
$1.23B
$6.25M 1.96%
714,285
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$4.43M 1.39%
23,014
AURA icon
13
Aura Biosciences
AURA
$375M
$3.62M 1.14%
293,333
WHWK
14
Whitehawk Therapeutics
WHWK
$105M
$3.6M 1.13%
526,329
EQ icon
15
Equillium
EQ
$92.2M
$3.34M 1.05%
4,447,308
HLTH
16
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.32M 1.04%
8,980,909
MRSN icon
17
Mersana Therapeutics
MRSN
$47.1M
$2.98M 0.93%
36,171
SCYX icon
18
SCYNEXIS
SCYX
$26.8M
$1.64M 0.51%
555,555
ACET icon
19
Adicet Bio
ACET
$112M
$1.23M 0.39%
505,668
-74,332
APGN
20
DELISTED
Apexigen, Inc. Common Stock
APGN
$814K 0.26%
1,894,551
WGS icon
21
GeneDx Holdings
WGS
$4B
$617K 0.19%
103,604
NBSE
22
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$92.5K 0.03%
50,000
ATRC icon
23
AtriCure
ATRC
$1.69B
– –
-46,259
BYSI icon
24
BeyondSpring
BYSI
$83.5M
– –
-4,958,143
OWLT icon
25
Owlet
OWLT
$231M
– –
-64,171
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