Decheng Capital Management Iii (Cayman), LLC Portfolio Holdings

Decheng Capital Management Iii (Cayman), LLC

  • $181 Million
  • Q3 2023

Decheng Capital Management Iii (Cayman), LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $181 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zentalis Pharmaceuticals, Inc. with a value of $42.1M, Arcus Biosciences, Inc. with a value of $15.6M, 10x Genomics, Inc. with a value of $14.8M, Argenx Se with a value of $13.5M, and Pacific Biosciences Of California, Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $7.97M in the current position value, from $189M to 181M.

Below you can find more details about Decheng Capital Management Iii (Cayman), LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Healthcare: $181 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.13 Million 5.05% of portfolio
78,900
Q3 2022 Added 42.42%
$0
$6.6 Million 3.65% of portfolio
415,880
Q3 2023 New
$0
$4.88 Million 2.7% of portfolio
23,014
Q3 2023 New
$0
$3.95 Million 2.19% of portfolio
8,980,909
Q1 2022 New
$24.4M
$3.29 Million 1.82% of portfolio
4,447,308
Q1 2022 New
$48.3M
$2.55 Million 1.41% of portfolio
526,329
Q1 2022 New
$39.2M
$1.27 Million 0.7% of portfolio
555,555
Q1 2022 New
$36M
$274,000 0.15% of portfolio
200,201
Q3 2023 Reduced 60.41%
$49.3M
$0 0.0% of portfolio
-
Q3 2023 Reduced 82.75%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $181 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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