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
$356M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$2.72M
3 +$335K

Top Sells

1 +$6.59M
2 +$5.64M
3 +$2.26M
4
KRYS icon
Krystal Biotech
KRYS
+$2.12M
5
BNTX icon
BioNTech
BNTX
+$1.82M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGON icon
1
CG Oncology
CGON
$3.16B
$156M 43.77%
6,371,669
NUVB icon
2
Nuvation Bio
NUVB
$1.17B
$45.7M 12.81%
25,954,439
AARD
3
Aardvark Therapeutics
AARD
$278M
$29.4M 8.25%
+3,917,299
UPB
4
Upstream Bio Inc
UPB
$1.13B
$20.1M 5.64%
3,285,293
NAMS icon
5
NewAmsterdam Pharma
NAMS
$4.1B
$15.8M 4.42%
770,000
KRYS icon
6
Krystal Biotech
KRYS
$5.51B
$11.7M 3.29%
65,000
-11,772
RVMD icon
7
Revolution Medicines
RVMD
$10.1B
$7.99M 2.24%
226,000
MRUS icon
8
Merus
MRUS
$7.19B
$7.96M 2.23%
189,098
BYSI icon
9
BeyondSpring
BYSI
$71.4M
$6.97M 1.96%
4,882,651
MLTX icon
10
MoonLake Immunotherapeutics
MLTX
$579M
$6.7M 1.88%
171,600
LYEL icon
11
Lyell Immunopharma
LYEL
$317M
$6.41M 1.8%
595,467
RCUS icon
12
Arcus Biosciences
RCUS
$1.75B
$6.35M 1.78%
808,789
ACRS icon
13
Aclaris Therapeutics
ACRS
$206M
$6.18M 1.73%
4,041,736
+1,775,069
CRNX icon
14
Crinetics Pharmaceuticals
CRNX
$3.91B
$5.97M 1.67%
177,958
+10,000
CYTK icon
15
Cytokinetics
CYTK
$6.99B
$4.02M 1.13%
100,000
LEGN icon
16
Legend Biotech
LEGN
$5.9B
$3.39M 0.95%
100,000
-53,558
ACLX icon
17
Arcellx
ACLX
$4.82B
$3.28M 0.92%
50,000
-34,377
ZNTL icon
18
Zentalis Pharmaceuticals
ZNTL
$107M
$3.21M 0.9%
2,019,762
-318,333
AURA icon
19
Aura Biosciences
AURA
$352M
$3.02M 0.85%
515,555
BNTX icon
20
BioNTech
BNTX
$25.3B
$1.82M 0.51%
20,000
-20,000
EQ icon
21
Equillium
EQ
$86.9M
$1.74M 0.49%
4,447,308
FDMT icon
22
4D Molecular Therapeutics
FDMT
$460M
$1.08M 0.3%
335,515
-64,485
ILMN icon
23
Illumina
ILMN
$14.7B
$932K 0.26%
11,749
-83,018
PYXS icon
24
Pyxis Oncology
PYXS
$208M
$320K 0.09%
326,810
GRAL
25
GRAIL Inc
GRAL
$2.81B
$247K 0.07%
9,684