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
$326M
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.68M
3
+$4.57M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$3.97M
5
VERA icon
Vera Therapeutics
VERA
+$2.52M

Top Sells

1
+$330M
2
+$7.35M
3
+$2.5M
4
HLTH
Cue Health Inc. Common Stock
HLTH
+$1.7M
5
WHWK
Whitehawk Therapeutics
WHWK
+$1.23M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 52.81%
5,458,810
2
$20.3M 6.22%
+6,950,239
3
$13.2M 4.06%
869,790
4
$12.6M 3.85%
3,070,442
+970,859
5
$12.1M 3.7%
65,772
6
$11.9M 3.65%
4,958,143
7
$11.4M 3.48%
108,767
-23,914
8
$10.6M 3.25%
179,098
+77,300
9
$8.76M 2.68%
850,000
10
$7.68M 2.35%
+400,000
11
$7.33M 2.24%
166,600
12
$7.3M 2.24%
347,835
13
$7.07M 2.17%
157,958
14
$5.1M 1.56%
94,043
15
$4.37M 1.34%
98,558
+12,195
16
$3.9M 1.19%
515,555
17
$3.08M 0.94%
4,447,308
18
$2.71M 0.83%
103,604
19
$2.52M 0.77%
+69,767
20
$1.08M 0.33%
326,810
21
$610K 0.19%
26,797
22
$279K 0.09%
+18,127
23
$103K 0.03%
+646,057
24
$65K 0.02%
+1,177
25
– –
-195,835
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