DC
Decheng Capital Portfolio holdings
AUM
$396M
1-Year Return
5.21%
This Quarter Return
+11.95%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$95.9M
(+29%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
26
New
2
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
Nuvation Bio
NUVB
|
$43.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$7.23M |
| 3 |
NewAmsterdam Pharma
NAMS
|
$3.15M |
| 4 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$1.88M |
| 5 |
Arcellx
ACLX
|
$1.67M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.83M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$116K |
Sector Composition
| 1 | Healthcare | 99.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$71.5M
| $63.2K | 0.02% |
646,057
| – | – |
|