DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
This Quarter Return
-10.5%
1 Year Return
+15.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$37.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
79.17%
Holding
32
New
7
Increased
1
Reduced
2
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALPN
1
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$76.8M 25.63% +6,708,288 New +$76.8M
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$122M
$42.1M 14.06% 2,099,583
AURA icon
3
Aura Biosciences
AURA
$389M
$18.2M 6.09% 1,163,123 +869,790 +297% +$13.6M
ROIV icon
4
Roivant Sciences
ROIV
$8.15B
$17M 5.69% +1,459,700 New +$17M
SLRN
5
DELISTED
ACELYRIN
SLRN
$15.7M 5.26% 1,548,317 -6,100 -0.4% -$62K
RCUS icon
6
Arcus Biosciences
RCUS
$1.13B
$15.6M 5.21% 869,790
TXG icon
7
10x Genomics
TXG
$1.74B
$14.8M 4.95% 359,554
ARGX icon
8
argenx
ARGX
$43.6B
$13.5M 4.5% 27,429
PACB icon
9
Pacific Biosciences
PACB
$393M
$12.2M 4.08% 1,463,872
ILMN icon
10
Illumina
ILMN
$15.8B
$11.1M 3.7% 80,859
LNTH icon
11
Lantheus
LNTH
$3.73B
$9.88M 3.3% +142,196 New +$9.88M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.13M 3.05% 78,900
PHAT icon
13
Phathom Pharmaceuticals
PHAT
$864M
$8.81M 2.94% 850,000
IMGN
14
DELISTED
Immunogen Inc
IMGN
$6.6M 2.2% +415,880 New +$6.6M
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$4.88M 1.63% 23,014
HLTH
16
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.97M 1.32% 8,980,909
BYSI icon
17
BeyondSpring
BYSI
$69.4M
$3.97M 1.32% +4,958,143 New +$3.97M
TERN icon
18
Terns Pharmaceuticals
TERN
$609M
$3.59M 1.2% 714,285
EQ icon
19
Equillium
EQ
$62.2M
$3.29M 1.1% 4,447,308
WHWK
20
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$2.55M 0.85% 526,329
ATRC icon
21
AtriCure
ATRC
$1.84B
$2.03M 0.68% +46,259 New +$2.03M
SCYX icon
22
SCYNEXIS
SCYX
$34.9M
$1.27M 0.42% 555,555
MRSN icon
23
Mersana Therapeutics
MRSN
$36.5M
$1.15M 0.38% 904,268
PYXS icon
24
Pyxis Oncology
PYXS
$79.4M
$650K 0.22% +326,810 New +$650K
WGS icon
25
GeneDx Holdings
WGS
$3.72B
$377K 0.13% 103,604