Asset Manager
← All Institutions
Decheng Capital LLC
Market Value
$544M
+47.6%
Holdings
22
-3
New Purchases
0
Added To
1
Closed
2
Reduced
5
Top 10 Concentration
96.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AARD | 9.58% | 14.38% | -4.81% | $52M |
| BYSI | 1.43% | 2.89% | -1.46% | $8M |
| KRYS | 1.05% | 2.46% | -1.42% | $6M |
| ACLX | 0.00% | 1.21% | -1.21% | $0 |
| RVMD | 1.80% | 2.26% | -0.45% | $10M |
| AURA | 0.59% | 0.88% | -0.29% | $3M |
| LEGN | 0.00% | 0.19% | -0.19% | $0 |
| ACRS | 1.41% | 1.56% | -0.15% | $8M |
| FDMT | 0.15% | 0.24% | -0.09% | $806K |
| ILMN | 0.14% | 0.21% | -0.07% | $758K |
| ZNTL | 0.37% | 0.42% | -0.05% | $2M |
| GRAL | 0.11% | 0.14% | -0.03% | $573K |
| CRNX | 1.10% | 1.12% | -0.02% | $6M |
| NUVB-WT | 0.02% | 0.03% | -0.01% | $115K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $11M | 1.9% |
| Mid Cap | 8 | $294M | 54.1% |
| Small Cap | 6 | $170M | 31.3% |
| Micro Cap | 6 | $69M | 12.7% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$1.1B
Avg P/E
32.4
Median P/E
32.4
Avg Dividend Yield
—%
Avg Beta
1.35
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 47.22% | 6,371,669 | $257M | $40.28 | $91M | — | — | |
| 2 | NUVB | 17.67% | 25,954,439 | $96M | $3.70 | $45M | — | — | |
| 3 | UPB | 11.37% | 3,285,293 | $62M | $18.81 | $26M | — | — | |
| 4 | AARD | 9.58% | 3,917,299 | $52M | $13.29 | -$901K | — | — | |
| 5 | MRUS | 3.23% | 186,546 | $18M | $94.15 | $8M | -2,552 | -1.4% | |
| 6 | RVMD | 1.80% | 210,000 | $10M | $46.70 | $1M | -16,000 | -7.1% | |
| 7 | BYSI | 1.43% | 4,286,104 | $8M | $1.81 | -$3M | -245,377 | -5.4% | |
| 8 | ACRS | 1.41% | 4,041,736 | $8M | $1.90 | $2M | — | — | |
| 9 | RCUS | 1.37% | 547,609 | $7M | $13.60 | $7M | +387,609 | +242.3% | |
| 10 | EQ | 1.17% | 4,447,308 | $6M | $1.43 | $5M | — | — | |
| 11 | CRNX | 1.10% | 143,000 | $6M | $41.65 | $2M | — | — | |
| 12 | KRYS | 1.05% | 32,300 | $6M | $176.53 | -$3M | -33,700 | -51.1% | |
| 13 | AURA | 0.59% | 515,555 | $3M | $6.18 | -$41K | — | — | |
| 14 | ZNTL | 0.37% | 1,323,327 | $2M | $1.51 | $463K | — | — | |
| 15 | FDMT | 0.15% | 92,748 | $806K | $8.69 | -$83K | -146,762 | -61.3% | |
| 16 | ILMN | 0.14% | 7,979 | $758K | $94.97 | -$4K | — | — | |
| 17 | PYXS | 0.13% | 326,810 | $726K | $2.22 | $366K | — | — | |
| 18 | GRAL | 0.11% | 9,684 | $573K | $59.13 | $75K | — | — | |
| 19 | RZLT | 0.10% | 59,900 | $563K | $9.40 | $296K | — | — | |
| 20 | NUVB-WT | 0.02% | 646,057 | $115K | $0.18 | -$12K | — | — | |
| 21 | ACLX | —% | — | — | — | -$4M | -547,609 | -100.0% | SOLD |
| 22 | LEGN | —% | — | — | — | -$710K | -20,000 | -100.0% | SOLD |