Decheng Capital Management III (Cayman), LLC [Rocket]

Holdings

Decheng Capital Management III (Cayman), LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	2,099,583	275,000	59,229,236,000	27,846,408,000	18.58	3.53	Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	1,554,417	1,554,417	32,487,315,000	32,487,315,000	10.19		Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	359,554	0	20,077,495,000	17,977,000	6.30		Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	1,463,872	0	19,469,498,000	2,517,860,000	6.11	0.59	Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	869,790	0	17,665,435,000	1,800,465,000	5.54	1.19	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	80,859	0	15,160,254,000	-3,643,506,000	4.76		Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	850,000	850,000	12,172,000,000	12,172,000,000	3.82	1.95	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	27,429	0	10,689,904,000	470,407,000	3.35	0.05	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	78,900	0	8,114,865,000	-496,281,000	2.55		Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	714,285	0	6,249,994,000	-2,207,140,000	1.96	1.26	Hist	06/30/2023
Seagen Inc.	SGEN	COM	23,014	0	4,429,274,000	-230,371,000	1.39		Hist	06/30/2023
Aura Biosciences, Inc.	AURA	Common	293,333	0	3,622,663,000	900,533,000	1.14	0.78	Hist	06/30/2023
Aadi Bioscience, Inc.	AADI	Common	526,329	0	3,600,090,000	-210,532,000	1.13	2.15	Hist	06/30/2023
Embarq CORP	EQ	COM	4,447,308	0	3,335,481,000	88,946,000	1.05		Hist	06/30/2023
Cue Health Inc.	HLTH	Common	8,980,909	0	3,322,936,000	-13,022,318,000	1.04	5.92	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	904,268	0	2,975,042,000	-741,499,000	0.93	0.79	Hist	06/30/2023
SCYNEXIS INC	SCYX	COM NEW	555,555	0	1,638,887,000	-27,778,000	0.51	1.67	Hist	06/30/2023
Adicet Bio, Inc.	ACET	Common	505,668	-74,332	1,228,773,000	-2,112,027,000	0.39	1.18	Hist	06/30/2023
Apexigen, Inc.	APGN	Common	1,894,551	0	814,278,000	-108,368,000	0.26	7.68	Hist	06/30/2023
GeneDx Holdings Corp.	SMFR	Common	103,604	-3,315,325	617,479,000	-630,430,000	0.19		Hist	06/30/2023
NeuBase Therapeutics, Inc.	NBSE	Common	50,000	-950,000	92,500,000	-92,500,000	0.03	0.15	Hist	06/30/2023
BeyondSpring Inc.	BYSI	SHS	0	-4,958,143	0	-5,553,120,000	0.00	0.00	Hist	06/30/2023
Owlet, Inc.	OWLT	Common	0	-898,400	0	-291,441,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-150,000	0	-16,098,000,000	0.00	0.00	Hist	06/30/2023
AtriCure, Inc.	ATRC	COMMON	0	-46,259	0	-1,917,436,000	0.00	0.00	Hist	06/30/2023