SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Decheng Capital Management III (Cayman), LLC

CIK 0001747821 · PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 · 345-949-8066

Reported Value
$264M
Q2 2022
Positions
25
Filings on Record
9
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Decheng Capital Management III (Cayman), LLC reported $264M in U.S.-listed holdings across 25 positions for Q2 2022.

Its largest position, ZNTL, represents 19.4% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+83.1%
share of reported value
Largest Position
+19.4%
Zentalis Pharmaceuticals
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $326MQ1 ’22Q2 ’22: $264MQ2 ’22Q3 ’22: $276MQ3 ’22Q4 ’22: $267MQ4 ’22Q1 ’23: $248MQ1 ’23Q2 ’23: $319MQ2 ’23Q3 ’23: $313MQ3 ’23Q4 ’23: $300MQ4 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.1%Other: 23.9%
  • Common Stock · 76.1% · $201M
  • Other · 23.9% · $63M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZNTLZentalis Pharmaceuticals Inc.NEW+1.82M1.82M+$51M$51M
Horizon Therapeutics PLCNEW+55.4K55.4K+$4M$4M
Checkmate Pharamaceuticals, Inc.SOLD OUT1.33M0$4M$0
HLTHQCue Health Inc.HELD+08.98M$29M$29M
ILMNIllumnia, Inc.HELD+0154.2K$25M$28M
10x Genomics, Inc.HELD+0304.0K$9M$14M
PACBPacific Biosciences of California, Inc.HELD+01.46M$7M$6M
SMFRUSDSema4 Holings Corp.HELD+03.42M$6M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

25 positions
#IssuerClass% PortfolioValueShares
1ZNTLZentalis Pharmaceuticals Inc.history →COM19.44%$51M1.82M
2NVLSEURAlpine Immune Sciences, Inc.history →COM15.19%$40M4.71M
3HLTHQCue Health Inc.history →COM10.90%$29M8.98M
4ILMNIllumnia, Inc.history →COM10.78%$28M154.2K
5Arcus BioSciences, Inc.COM8.36%$22M869.8K
610x Genomics, Inc.CL A COM5.22%$14M304.0K
7BDQMAlbireo Pharma, Inc.history →COM3.90%$10M518.3K
8EQEquillium Inc.history →COM3.44%$9M4.45M
9TORCEURAdicet Bio, Inc.history →COM3.21%$8M580.0K
10BeyondSpring Inc.SHS2.71%$7M4.96M
11Prometheus Biosciences, Inc.COM2.68%$7M250.0K
12WHWKAadi Bioscience, Inc.history →COM2.46%$6M526.3K
13PACBPacific Biosciences of California, Inc.history →COM2.45%$6M1.46M
14Horizon Therapeutics PLCCOM1.68%$4M55.4K
15SMFRUSDSema4 Holings Corp.history →COM CL A1.63%$4M3.42M
16Mersana Therapeutics, Inc.COM1.58%$4M904.3K
17AURAAura Biosciences, Inc.history →COM1.13%$3M210.0K
18AtriCure Inc.COM0.72%$2M46.3K
19430Terns Pharmaceuticals, Inc.COM0.67%$2M714.3K
20Owlet, Inc.COM CL A0.58%$2M898.4K
21NeuBase Therapeutics, Inc.COM0.40%$1M1.00M
22SCYXEURScynexis Inc.COM NEW0.39%$1M555.6K
23NAUTNautilus Biotechnology, Inc.COM0.31%$807,000300.0K
24MASS908 Devices Inc.COM0.16%$412,00020.0K
25Singular Genomics Systems, Inc.COM0.03%$76,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$300M26Dec 12, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2023$313M27Nov 29, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$319M25Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$248M24May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M26Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$276M26Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$264M25Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$326M24May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.