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Decheng Capital Management III (Cayman) 13F Portfolio

Portfolio Manager
Decheng Capital Management Iii (Cayman), Llc
Performance
0% (N/A)
AUM (13F)
$299.64M
# of Holdings
26
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Decheng Capital Management Iii (Cayman), Llc Holdings Map

Top 24 Decheng Capital Management Iii (Cayman), Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ALPN
Alpine Immune Sciences, Inc.
25.63%6.71M$76.8M
+0.00%(+0)
2022-Q3: 6.71M shares2023-Q3: 6.71M sharesโ€”2023-09-30
ZNTL
Zentalis Pharmaceuticals Inc.
14.06%2.10M$42.1M
+0.00%(+0)
2022-Q3: 1.82M shares2022-Q4: 1.82M shares2023-Q1: 1.82M shares2023-Q2: 2.10M shares2023-Q3: 2.10M sharesโ€”2023-09-30
AURA
Aura Biosciences, Inc.
6.09%1.16M$18.2M
+296.52%(+869.79K)
2022-Q3: 210.0K shares2022-Q4: 293.3K shares2023-Q1: 293.3K shares2023-Q2: 293.3K shares2023-Q3: 1.16M sharesโ€”2023-09-30
ROIV
ROIVANT SCIENCES LTD
5.69%1.46M$17.0Mnew2023-Q3: 1.46M sharesโ€”2023-09-30
SLRN
ACELYRIN INC(NSM)
5.26%1.55M$15.7M
-0.39%(-6.10K)
2023-Q2: 1.55M shares2023-Q3: 1.55M sharesโ€”2023-09-30
RCUS
Arcus Biosciences, Inc
5.21%869.8K$15.6Mnew2023-Q3: 869.8K sharesโ€”2023-09-30
PACB
Pacific Biosciences of California, Inc.
4.08%1.46M$12.2M
+0.00%(+0)
2022-Q3: 1.46M shares2022-Q4: 1.46M shares2023-Q1: 1.46M shares2023-Q2: 1.46M shares2023-Q3: 1.46M sharesโ€”2023-09-30
ILMN
Illumnia, Inc.
3.7%80.9K$11.1M
+0.00%(+0)
2022-Q3: 130.1K shares2022-Q4: 80.9K shares2023-Q1: 80.9K shares2023-Q2: 80.9K shares2023-Q3: 80.9K sharesโ€”2023-09-30
LNTH
LANTHEUS HOLDINGS INC(NMS)
3.3%142.2K$9.9Mnew2023-Q3: 142.2K sharesโ€”2023-09-30
HZNP
Horizon Therapeutics PLC
3.05%78.9K$9.1M
+0.00%(+0)
2022-Q3: 78.9K shares2022-Q4: 78.9K shares2023-Q1: 78.9K shares2023-Q2: 78.9K shares2023-Q3: 78.9K sharesโ€”2023-09-30

About Decheng Capital Management Iii (Cayman), Llcโ€™s portfolio

Decheng Capital Management Iii (Cayman), Llc reports $299.64M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are ALPN (25.6%), ZNTL (14.1%) and AURA (6.1%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
ALPN โ€” 28.3% ($76.81M)ZNTL โ€” 15.5% ($42.12M)AURA โ€” 6.7% ($18.24M)ROIV โ€” 6.3% ($17.05M)SLRN โ€” 5.8% ($15.75M)RCUS โ€” 5.8% ($15.61M)PACB โ€” 4.5% ($12.22M)ILMN โ€” 4.1% ($11.10M)LNTH โ€” 3.6% ($9.88M)HZNP โ€” 3.4% ($9.13M)Other โ€” 16.0% ($43.41M)
84%in top 10
  • ALPN28.3%
  • ZNTL15.5%
  • AURA6.7%
  • ROIV6.3%
  • SLRN5.8%
  • RCUS5.8%
  • PACB4.5%
  • ILMN4.1%
  • LNTH3.6%
  • HZNP3.4%
  • Other16.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
ROIVROIVANT SCIENCES LTD5.7%
RCUSArcus Biosciences, Inc5.2%
LNTHLANTHEUS HOLDINGS INC(NMS)3.3%
IMGNIMMUNOGEN INC2.2%
+3 opened
Added to
1
AURAAura Biosciences, Inc.+296.5%
Trimmed
2
ACETAdicet Bio, Inc.-60.4%
SLRNACELYRIN INC(NSM)-0.4%

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Source filings

Holdings on this page are parsed from Decheng Capital Management Iii (Cayman), Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1747821). View Decheng Capital Management Iii (Cayman), Llcโ€™s 13F filings on SEC

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