DC

Decheng Capital Portfolio holdings

AUM $396M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$48.9M
3
+$11.1M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$8.37M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$7.39M

Top Sells

1
+$28.8M
2
+$19.6M
3
+$14.9M
4
ROIV icon
Roivant Sciences
ROIV
+$14.4M
5
ARGX icon
argenx
ARGX
+$10.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 44.22%
8,317,924
+1,234,636
2
$240M 32.14%
+5,458,810
3
$33.1M 4.44%
2,099,583
4
$17.7M 2.38%
132,681
+49,558
5
$17.7M 2.37%
4,958,143
6
$16.4M 2.2%
869,790
7
$11.7M 1.57%
65,772
8
$11.1M 1.49%
+347,835
9
$10.3M 1.38%
4,447,308
10
$9.03M 1.21%
850,000
11
$8.37M 1.12%
+166,600
12
$7.39M 0.99%
+157,958
13
$7.35M 0.99%
195,835
-163,719
14
$6.59M 0.88%
+94,043
15
$4.84M 0.65%
+86,363
16
$4.58M 0.61%
+101,798
17
$4.05M 0.54%
515,555
18
$1.7M 0.23%
8,980,909
19
$1.39M 0.19%
326,810
20
$1.23M 0.17%
526,329
21
$946K 0.13%
103,604
22
$815K 0.11%
26,797
-19,462
23
– –
-27,429
24
– –
-92,196
25
– –
-2,940,361
1
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