Asset Manager
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Decheng Capital LLC
Market Value
$637M
-9.2%
Holdings
17
-3
New Purchases
0
Added To
0
Closed
5
Reduced
4
Top 10 Concentration
99.6%
Turnover
29.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVB | 17.48% | 33.16% | -15.68% | $111M |
| UPB | 3.85% | 12.17% | -8.32% | $25M |
| AARD | 2.32% | 7.33% | -5.01% | $15M |
| RVMD | 1.43% | 2.27% | -0.84% | $9M |
| CRNX | 0.00% | 0.62% | -0.62% | $0 |
| KRYS | 0.30% | 0.61% | -0.31% | $2M |
| AURA | 0.00% | 0.28% | -0.28% | $0 |
| RCUS | 1.62% | 1.84% | -0.22% | $10M |
| FDMT | 0.00% | 0.05% | -0.05% | $0 |
| NUVB-WT | 0.00% | 0.03% | -0.03% | $0 |
| RZLT | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $9M | 1.4% |
| Mid Cap | 4 | $443M | 69.6% |
| Small Cap | 6 | $151M | 23.7% |
| Micro Cap | 6 | $33M | 5.3% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$455M
Avg P/E
39.0
Median P/E
39.0
Avg Dividend Yield
—%
Avg Beta
1.38
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGON | 67.69% | 6,371,669 | $431M | $67.68 | $167M | — | — | |
| 2 | NUVB | 17.48% | 25,954,439 | $111M | $4.29 | -$121M | — | — | |
| 3 | UPB | 3.85% | 2,724,868 | $25M | $9.00 | -$61M | -418,210 | -13.3% | |
| 4 | ACRS | 2.38% | 4,041,736 | $15M | $3.75 | $3M | — | — | |
| 5 | AARD | 2.32% | 3,917,299 | $15M | $3.77 | -$37M | — | — | |
| 6 | RCUS | 1.62% | 477,819 | $10M | $21.60 | -$3M | -63,740 | -11.8% | |
| 7 | RVMD | 1.43% | 93,500 | $9M | $97.25 | -$7M | -106,500 | -53.2% | |
| 8 | EQ | 1.40% | 4,447,308 | $9M | $2.00 | $2M | — | — | |
| 9 | BYSI | 0.98% | 3,800,702 | $6M | $1.64 | $38K | — | — | |
| 10 | ZNTL | 0.49% | 1,323,327 | $3M | $2.34 | $1M | — | — | |
| 11 | KRYS | 0.30% | 7,300 | $2M | $258.32 | -$2M | -10,000 | -57.8% | |
| 12 | PYXS | 0.07% | 326,810 | $477K | $1.46 | $101K | — | — | |
| 13 | NUVB-WT | —% | — | — | — | -$213K | -646,057 | -100.0% | SOLD |
| 14 | AURA | —% | — | — | — | -$2M | -360,483 | -100.0% | SOLD |
| 15 | RZLT | —% | — | — | — | -$141K | -59,900 | -100.0% | SOLD |
| 16 | FDMT | —% | — | — | — | -$332K | -44,311 | -100.0% | SOLD |
| 17 | CRNX | —% | — | — | — | -$4M | -92,700 | -100.0% | SOLD |