DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
This Quarter Return
+13.8%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$29.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
84.89%
Holding
29
New
5
Increased
1
Reduced
3
Closed
4

Top Buys

1
SLRN
ACELYRIN
SLRN
$32.5M
2
PHAT icon
Phathom Pharmaceuticals
PHAT
$12.2M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$7.76M

Top Sells

1
WGS icon
GeneDx Holdings
WGS
$19.8M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$16.1M
3
BYSI icon
BeyondSpring
BYSI
$5.55M
4
ATRC icon
AtriCure
ATRC
$1.92M
5
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.76M

Sector Composition

1 Healthcare 71.2%
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
$69M 21.63% 6,708,288 – –
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$122M
$59.2M 18.58% 2,099,583 +275,000 +15% +$7.76M
SLRN
3
DELISTED
ACELYRIN
SLRN
$32.5M 10.19% +1,554,417 New +$32.5M
TXG icon
4
10x Genomics
TXG
$1.74B
$20.1M 6.3% 359,554 – –
PACB icon
5
Pacific Biosciences
PACB
$393M
$19.5M 6.11% 1,463,872 – –
RCUS icon
6
Arcus Biosciences
RCUS
$1.13B
$17.7M 5.54% 869,790 – –
ILMN icon
7
Illumina
ILMN
$15.8B
$15.2M 4.76% 80,859 – –
PHAT icon
8
Phathom Pharmaceuticals
PHAT
$864M
$12.2M 3.82% +850,000 New +$12.2M
ARGX icon
9
argenx
ARGX
$43.6B
$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
$609M
$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
$389M
$3.62M 1.14% 293,333 – –
WHWK
14
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
$3.6M 1.13% 526,329 – –
EQ icon
15
Equillium
EQ
$62.2M
$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
$36.5M
$2.98M 0.93% 904,268 – –
SCYX icon
18
SCYNEXIS
SCYX
$34.9M
$1.64M 0.51% 555,555 – –
ACET icon
19
Adicet Bio
ACET
$59.9M
$1.23M 0.39% 505,668 -74,332 -13% -$181K
APGN
20
DELISTED
Apexigen, Inc. Common Stock
APGN
$814K 0.26% 1,894,551 – –
WGS icon
21
GeneDx Holdings
WGS
$3.72B
$617K 0.19% 103,604 -3,315,325 -97% -$19.8M
NBSE
22
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$92.5K 0.03% 50,000 -950,000 -95% -$1.76M
ATRC icon
23
AtriCure
ATRC
$1.84B
– – -46,259 Closed -$1.92M
BYSI icon
24
BeyondSpring
BYSI
$69.4M
– – -4,958,143 Closed -$5.55M
OWLT icon
25
Owlet
OWLT
$128M
– – -898,400 Closed -$291K
1
2