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Decheng Capital Portfolio holdings

AUM $732M
1-Year Est. Return 275.56%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+275.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$70.4M
Cap. Flow
-$12.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
98.08%
Holding
15
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TNGX icon
Tango Therapeutics
TNGX
+$494K

Top Sells

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$5.96M
2
NAMS icon
NewAmsterdam Pharma
NAMS
+$4.88M
3
KRYS icon
Krystal Biotech
KRYS
+$1.89M
4
RCUS icon
Arcus Biosciences
RCUS
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 100%

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Decheng Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Decheng Capital held 15 positions worth $732M, up 11% from $661M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Decheng Capital's Q2 2026 filing shows 1 new, 3 reduced and 1 closed positions. Its largest new stake was Tango Therapeutics: 20,000 shares worth $625K. The largest sale was Revolution Medicines, an estimated $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Decheng Capital's largest Q2 2026 buy was Tango Therapeutics: 20,000 shares worth $625K.
  • Decheng Capital's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $5.96M.
  • Decheng Capital fully exited Krystal Biotech in Q2 2026, selling an estimated $1.89M.
  • Decheng Capital's ten largest holdings make up 98% of its $732M portfolio in Q2 2026.
  • Decheng Capital opened 1 new position and closed 1 in Q2 2026.
  • Decheng Capital's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Decheng Capital's 13F filing for Q2 2026, filed 14 Aug 2026.