Decheng Capital Management III
Latest statistics and disclosures from Decheng Capital Management III's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alpine Immune Sciences, ZNTL, AURA, ROIV, SLRN, and represent 56.72% of Decheng Capital Management III's stock portfolio.
- Added to shares of these 10 stocks: Alpine Immune Sciences (+$77M), ROIV (+$17M), AURA (+$14M), LNTH (+$9.9M), ImmunoGen (+$6.6M), Seagen, BYSI, ATRC, PYXS, WGS.
- Started 9 new stock positions in Seagen, BYSI, LNTH, WGS, ImmunoGen, ROIV, Alpine Immune Sciences, PYXS, ATRC.
- Reduced shares in these 10 stocks: Alabama Power Co. p (-$69M), Roivant Sciences (-$15M), BeyondSpring (-$5.9M), Seattle Genetics, AtriCure, Apexigen, Sema4 Holdings C, ACET, Neubase Therapeutics Ord, SLRN.
- Sold out of its positions in AtriCure, BeyondSpring, Roivant Sciences, Alabama Power Co. p, Apexigen, Neubase Therapeutics Ord, Seattle Genetics, Sema4 Holdings C.
- Decheng Capital Management III was a net buyer of stock by $38M.
- Decheng Capital Management III has $300M in assets under management (AUM), dropping by -6.01%.
- Central Index Key (CIK): 0001747821
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Portfolio Holdings for Decheng Capital Management III
Decheng Capital Management III holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alpine Immune Sciences | 25.6 | $77M | NEW | 6.7M | 11.45 |
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| Zentalis Pharmaceuticals (ZNTL) | 14.1 | $42M | 2.1M | 20.06 |
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| Aura Biosciences (AURA) | 6.1 | $18M | +296% | 1.2M | 15.69 |
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| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 5.7 | $17M | NEW | 1.5M | 11.68 |
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| Acelyrin (SLRN) | 5.3 | $16M | 1.5M | 10.17 |
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| Arcus Biosciences Incorporated (RCUS) | 5.2 | $16M | 870k | 17.95 |
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| 10x Genomics Cl A Com (TXG) | 4.9 | $15M | 360k | 41.25 |
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| Argenx SE SHS (ARGX) | 4.5 | $14M | 27k | 491.63 |
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| Pacific Biosciences of California (PACB) | 4.1 | $12M | 1.5M | 8.35 |
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| Illumina (ILMN) | 3.7 | $11M | 81k | 137.28 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.3 | $9.9M | NEW | 142k | 69.48 |
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| Horizon Therapeutics | 3.0 | $9.1M | 79k | 115.69 |
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| Phathom Pharmaceuticals (PHAT) | 2.9 | $8.8M | 850k | 10.37 |
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| ImmunoGen | 2.2 | $6.6M | NEW | 416k | 15.87 |
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| Seagen | 1.6 | $4.9M | NEW | 23k | 212.15 |
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| Cue Health (HLTHQ) | 1.3 | $4.0M | 9.0M | 0.44 |
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| BeyondSpring SHS (BYSI) | 1.3 | $4.0M | NEW | 5.0M | 0.80 |
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| Terns Pharmaceuticals (TERN) | 1.2 | $3.6M | 714k | 5.03 |
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| Equillium (EQ) | 1.1 | $3.3M | 4.4M | 0.74 |
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| Aadi Bioscience (AADI) | 0.9 | $2.5M | 526k | 4.84 |
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| AtriCure (ATRC) | 0.7 | $2.0M | NEW | 46k | 43.80 |
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| Scynexis Com New (SCYX) | 0.4 | $1.3M | 556k | 2.28 |
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| Mersana Therapeutics (MRSN) | 0.4 | $1.1M | 904k | 1.27 |
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| Pyxis Oncology (PYXS) | 0.2 | $650k | NEW | 327k | 1.99 |
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| GeneDx Holdings Corp. Com Cl A (WGS) | 0.1 | $377k | NEW | 104k | 3.64 |
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| Adicet Bio (ACET) | 0.1 | $274k | -60% | 200k | 1.37 |
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Past Filings by Decheng Capital Management III
SEC 13F filings are viewable for Decheng Capital Management III going back to 2022
- Decheng Capital Management III 2023 Q3 restated filed Dec. 12, 2023
- Decheng Capital Management III 2023 Q3 restated filed Nov. 29, 2023
- Decheng Capital Management III 2023 Q3 filed Nov. 13, 2023
- Decheng Capital Management III 2023 Q2 filed July 28, 2023
- Decheng Capital Management III 2023 Q1 filed May 10, 2023
- Decheng Capital Management III 2022 Q4 filed Feb. 9, 2023
- Decheng Capital Management III 2022 Q3 filed Nov. 8, 2022
- Decheng Capital Management III 2022 Q2 filed Aug. 1, 2022
- Decheng Capital Management III 2022 Q1 filed May 10, 2022