Asset Manager
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Decheng Capital LLC
Market Value
$368M
+12.4%
Holdings
25
-1
New Purchases
1
Added To
2
Closed
3
Reduced
7
Top 10 Concentration
96.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 44.99% | 47.63% | -2.64% | $166M |
| RCUS | 0.22% | 1.94% | -1.72% | $811K |
| CYTK | 0.00% | 1.23% | -1.23% | $0 |
| KRYS | 2.46% | 3.58% | -1.11% | $9M |
| LEGN | 0.19% | 1.04% | -0.84% | $710K |
| CRNX | 1.12% | 1.82% | -0.70% | $4M |
| ZNTL | 0.42% | 0.98% | -0.56% | $2M |
| BNTX | 0.00% | 0.56% | -0.56% | $0 |
| ACRS | 1.56% | 1.89% | -0.33% | $6M |
| NUVB | 13.75% | 13.94% | -0.20% | $51M |
| RVMD | 2.26% | 2.44% | -0.18% | $8M |
| EQ | 0.38% | 0.53% | -0.15% | $1M |
| FDMT | 0.24% | 0.33% | -0.09% | $889K |
| ILMN | 0.21% | 0.28% | -0.08% | $761K |
| AURA | 0.88% | 0.92% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $9M | 2.5% |
| Mid Cap | 10 | $195M | 53.0% |
| Small Cap | 6 | $97M | 26.3% |
| Micro Cap | 6 | $67M | 18.2% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$2.4B
Avg P/E
32.4
Median P/E
32.4
Avg Dividend Yield
—%
Avg Beta
1.29
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 44.99% | 6,371,669 | $166M | $26.00 | $10M | — | — | |
| 2 | AARD | 14.38% | 3,917,299 | $53M | $13.52 | $24M | — | — | |
| 3 | NUVB | 13.75% | 25,954,439 | $51M | $1.95 | $5M | — | — | |
| 4 | UPB | 9.80% | 3,285,293 | $36M | $10.98 | $16M | — | — | |
| 5 | BYSI | 2.89% | 4,531,481 | $11M | $2.35 | $4M | -351,170 | -7.2% | |
| 6 | MRUS | 2.70% | 189,098 | $10M | $52.60 | $2M | — | — | |
| 7 | KRYS | 2.46% | 66,000 | $9M | $137.46 | -$3M | +1,000 | +1.5% | |
| 8 | RVMD | 2.26% | 226,000 | $8M | $36.79 | $323K | — | — | |
| 9 | ACRS | 1.56% | 4,041,736 | $6M | $1.42 | -$445K | — | — | |
| 10 | ACLX | 1.21% | 547,609 | $4M | $8.14 | $1M | +497,609 | +995.2% | |
| 11 | CRNX | 1.12% | 143,000 | $4M | $28.76 | -$2M | -34,958 | -19.6% | |
| 12 | AURA | 0.88% | 515,555 | $3M | $6.26 | $206K | — | — | |
| 13 | ZNTL | 0.42% | 1,323,327 | $2M | $1.16 | -$2M | -696,435 | -34.5% | |
| 14 | EQ | 0.38% | 4,447,308 | $1M | $0.32 | -$343K | — | — | |
| 15 | FDMT | 0.24% | 239,510 | $889K | $3.71 | -$195K | -96,005 | -28.6% | |
| 16 | RCUS | 0.22% | 160,000 | $811K | $5.07 | -$6M | -648,789 | -80.2% | |
| 17 | ILMN | 0.21% | 7,979 | $761K | $95.41 | -$171K | -3,770 | -32.1% | |
| 18 | LEGN | 0.19% | 20,000 | $710K | $35.49 | -$3M | -80,000 | -80.0% | |
| 19 | GRAL | 0.14% | 9,684 | $498K | $51.42 | $251K | — | — | |
| 20 | PYXS | 0.10% | 326,810 | $359K | $1.10 | $39K | — | — | |
| 21 | RZLT | 0.07% | 59,900 | $267K | $4.46 | — | +59,900 | — | NEW |
| 22 | NUVB-WT | 0.03% | 646,057 | $127K | $0.20 | $83K | — | — | |
| 23 | CYTK | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 24 | VERA | —% | — | — | — | -$108K | -4,495 | -100.0% | SOLD |
| 25 | BNTX | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RZLT | $267K | 0.07% |