Asset Manager
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Decheng Capital LLC
Market Value
$701M
+29.0%
Holdings
20
-2
New Purchases
0
Added To
0
Closed
3
Reduced
8
Top 10 Concentration
98.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 37.72% | 47.22% | -9.50% | $265M |
| MRUS | 0.00% | 3.23% | -3.23% | $0 |
| AARD | 7.33% | 9.58% | -2.25% | $51M |
| BYSI | 0.88% | 1.43% | -0.54% | $6M |
| CRNX | 0.62% | 1.10% | -0.48% | $4M |
| KRYS | 0.61% | 1.05% | -0.44% | $4M |
| AURA | 0.28% | 0.59% | -0.31% | $2M |
| EQ | 0.98% | 1.17% | -0.19% | $7M |
| ILMN | 0.00% | 0.14% | -0.14% | $0 |
| ZNTL | 0.25% | 0.37% | -0.11% | $2M |
| GRAL | 0.00% | 0.11% | -0.11% | $0 |
| FDMT | 0.05% | 0.15% | -0.10% | $332K |
| RZLT | 0.02% | 0.10% | -0.08% | $141K |
| PYXS | 0.05% | 0.13% | -0.08% | $376K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $16M | 2.3% |
| Mid Cap | 6 | $286M | 40.8% |
| Small Cap | 6 | $332M | 47.4% |
| Micro Cap | 6 | $67M | 9.5% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$517M
Avg P/E
32.4
Median P/E
32.4
Avg Dividend Yield
—%
Avg Beta
1.45
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 37.72% | 6,371,669 | $265M | $41.52 | $8M | — | — | |
| 2 | NUVB | 33.16% | 25,954,439 | $233M | $8.96 | $137M | — | — | |
| 3 | UPB | 12.17% | 3,143,078 | $85M | $27.15 | $24M | -142,215 | -4.3% | |
| 4 | AARD | 7.33% | 3,917,299 | $51M | $13.13 | -$646K | — | — | |
| 5 | RVMD | 2.27% | 200,000 | $16M | $79.65 | $6M | -10,000 | -4.8% | |
| 6 | RCUS | 1.84% | 541,559 | $13M | $23.83 | $5M | -6,050 | -1.1% | |
| 7 | ACRS | 1.73% | 4,041,736 | $12M | $3.01 | $4M | — | — | |
| 8 | EQ | 0.98% | 4,447,308 | $7M | $1.55 | $534K | — | — | |
| 9 | BYSI | 0.88% | 3,800,702 | $6M | $1.63 | -$2M | -485,402 | -11.3% | |
| 10 | CRNX | 0.62% | 92,700 | $4M | $46.55 | -$2M | -50,300 | -35.2% | |
| 11 | KRYS | 0.61% | 17,300 | $4M | $246.54 | -$1M | -15,000 | -46.4% | |
| 12 | AURA | 0.28% | 360,483 | $2M | $5.45 | -$1M | -155,072 | -30.1% | |
| 13 | ZNTL | 0.25% | 1,323,327 | $2M | $1.35 | -$212K | — | — | |
| 14 | PYXS | 0.05% | 326,810 | $376K | $1.15 | -$350K | — | — | |
| 15 | FDMT | 0.05% | 44,311 | $332K | $7.50 | -$474K | -48,437 | -52.2% | |
| 16 | NUVB-WT | 0.03% | 646,057 | $213K | $0.33 | $98K | — | — | |
| 17 | RZLT | 0.02% | 59,900 | $141K | $2.36 | -$422K | — | — | |
| 18 | ILMN | —% | — | — | — | -$758K | -7,979 | -100.0% | SOLD |
| 19 | MRUS | —% | — | — | — | -$18M | -186,546 | -100.0% | SOLD |
| 20 | GRAL | —% | — | — | — | -$573K | -9,684 | -100.0% | SOLD |