Asset Manager
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Decheng Capital LLC
Market Value
$716M
+12.4%
Holdings
13
-4
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
99.8%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $10M | 1.4% |
| Mid Cap | 4 | $468M | 65.3% |
| Small Cap | 2 | $169M | 23.6% |
| Micro Cap | 6 | $70M | 9.7% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$613M
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
1.30
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 63.22% | 6,371,669 | $453M | $71.05 | $21M | — | — | |
| 2 | NUVB | 20.59% | 25,954,439 | $147M | $5.68 | $36M | — | — | |
| 3 | AARD | 3.15% | 3,917,299 | $23M | $5.76 | $8M | — | — | |
| 4 | ACRS | 2.99% | 4,041,736 | $21M | $5.29 | $6M | — | — | |
| 5 | UPB | 2.63% | 2,724,868 | $19M | $6.92 | -$6M | — | — | |
| 6 | RCUS | 2.00% | 464,779 | $14M | $30.83 | $4M | -13,040 | -2.7% | |
| 7 | EQ | 1.99% | 4,447,308 | $14M | $3.20 | $5M | — | — | |
| 8 | RVMD | 1.38% | 52,667 | $10M | $187.28 | $771K | -40,833 | -43.7% | |
| 9 | BYSI | 0.93% | 3,800,702 | $7M | $1.75 | $418K | — | — | |
| 10 | ZNTL | 0.90% | 1,323,327 | $6M | $4.85 | $3M | — | — | |
| 11 | PYXS | 0.14% | 326,810 | $984K | $3.01 | $507K | — | — | |
| 12 | TNGX | 0.09% | 20,000 | $625K | $31.26 | — | +20,000 | — | NEW |
| 13 | KRYS | —% | — | — | — | -$2M | -7,300 | -100.0% | SOLD |