DC
Decheng Capital Portfolio holdings
AUM
$396M
This Quarter Return
+23.46%
1 Year Return
-5.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
28
New
1
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Arcellx
ACLX
|
$4.05M |
| 2 |
MoonLake Immunotherapeutics
MLTX
|
$472K |
| 3 |
Rezolute
RZLT
|
$267K |
| 4 |
Krystal Biotech
KRYS
|
$137K |
Top Sells
| 1 |
Lyell Immunopharma
LYEL
|
$100M |
| 2 |
Cytokinetics
CYTK
|
$4.02M |
| 3 |
Arcus Biosciences
RCUS
|
$3.29M |
| 4 |
Legend Biotech
LEGN
|
$2.84M |
| 5 |
BioNTech
BNTX
|
$1.82M |
Sector Composition
| 1 | Healthcare | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BioNTech
BNTX
$24B
| – | – |
-20,000
| Closed | -$1.82M |
|
|
27
Cytokinetics
CYTK
$4.23B
| – | – |
-100,000
| Closed | -$4.02M |
|
28
Vera Therapeutics
VERA
$1.38B
| – | – |
-4,495
| Closed | -$108K |
|