Decheng Capital LLC Diversified Active

CIK: 0002010850 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $357,921 (100.0% shares, 0.0% debt)

Holdings (24)

— Alpine Immune Sciences, Inc. 37.7%

Value ($000) $135,007 Shares 7,083,288 Est. Cost $19.06 Unrealized —

ZNTL Zentalis Pharmaceuticals Inc. 8.9%

Value ($000) $31,809 Shares 2,099,583 Est. Cost $14.59 Unrealized 0.0%

PACB Pacific Biosciences of California, Inc. 8.1%

Value ($000) $28,845 Shares 2,940,361 Est. Cost $8.18 Unrealized 0.0%

— 10x Genomics, Inc. 5.6%

Value ($000) $20,121 Shares 359,554 Est. Cost $55.96 Unrealized —

— IMMUNOGEN INC 5.5%

Value ($000) $19,567 Shares 659,928 Est. Cost $29.65 Unrealized —

RCUS Arcus Biosciences, Inc 4.6%

Value ($000) $16,613 Shares 869,790 Est. Cost $15.98 Unrealized 0.0%

— KARUNA THERAPEUTICS INC 4.2%

Value ($000) $14,876 Shares 47,000 Est. Cost $316.51 Unrealized —

ROIV ROIVANT SCIENCES LTD 4.0%

Value ($000) $14,371 Shares 1,279,700 Est. Cost $9.75 Unrealized 0.0%

ILMN Illumnia, Inc. 3.1%

Value ($000) $11,259 Shares 80,859 Est. Cost $115.36 Unrealized 0.0%

— Argenx SE 2.9%

Value ($000) $10,435 Shares 27,429 Est. Cost $380.43 Unrealized —

— ACELYRIN INC(NSM) 2.9%

Value ($000) $10,227 Shares 1,370,951 Est. Cost $7.46 Unrealized —

KRYS KRYSTAL BIOTECH INC 2.3%

Value ($000) $8,160 Shares 65,772 Est. Cost $110.89 Unrealized 0.0%

PHAT PHATHOM PHARMACEUTICALS INC 2.2%

Value ($000) $7,761 Shares 850,000 Est. Cost $8.62 Unrealized 0.0%

LNTH LANTHEUS HOLDINGS INC(NMS) 1.6%

Value ($000) $5,716 Shares 92,196 Est. Cost $67.75 Unrealized 0.0%

TERN Terns Pharmaceuticals, Inc. 1.3%

Value ($000) $4,636 Shares 714,285 Est. Cost $5.29 Unrealized 0.0%

AURA Aura Biosciences, Inc. 1.3%

Value ($000) $4,568 Shares 515,555 Est. Cost $8.47 Unrealized 0.0%

BYSI BeyondSpring Inc. 1.2%

Value ($000) $4,450 Shares 4,958,143 Est. Cost $0.92 Unrealized 0.0%

EQ Equillium Inc. 0.9%

Value ($000) $3,215 Shares 4,447,308 Est. Cost $0.59 Unrealized 0.0%

ATRC AtriCure Inc. 0.5%

Value ($000) $1,651 Shares 46,259 Est. Cost $37.19 Unrealized 0.0%

HLTHQ Cue Health Inc. 0.4%

Value ($000) $1,459 Shares 8,980,909 Est. Cost $0.16 Unrealized —

SCYX Scynexis Inc. 0.3%

Value ($000) $1,239 Shares 555,555 Est. Cost $1.83 Unrealized 0.0%

WHWK Aadi Bioscience, Inc. 0.3%

Value ($000) $1,063 Shares 526,329 Est. Cost $4.20 Unrealized 0.0%

PYXS Pyxis Oncology, Inc (formerly Apexigen) 0.2%

Value ($000) $588 Shares 326,810 Est. Cost $1.71 Unrealized 0.0%

WGS GeneDx Holdings Corp. 0.1%

Value ($000) $285 Shares 103,604 Est. Cost $2.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alpine Immune Sciences, Inc.	7,083,288	$135,007	37.7%	$19.06	—	COM	02083G100
ZNTL	Zentalis Pharmaceuticals Inc.	2,099,583	$31,809	8.9%	$14.59	0.0%	COM	98943L107
PACB	Pacific Biosciences of California, Inc.	2,940,361	$28,845	8.1%	$8.18	0.0%	COM	69404D108
—	10x Genomics, Inc.	359,554	$20,121	5.6%	$55.96	—	CL A COM	88025u109
—	IMMUNOGEN INC	659,928	$19,567	5.5%	$29.65	—	COM	45253H101
RCUS	Arcus Biosciences, Inc	869,790	$16,613	4.6%	$15.98	0.0%	COM	03969F109
—	KARUNA THERAPEUTICS INC	47,000	$14,876	4.2%	$316.51	—	COM	48576A100
ROIV	ROIVANT SCIENCES LTD	1,279,700	$14,371	4.0%	$9.75	0.0%	COM	G76279101
ILMN	Illumnia, Inc.	80,859	$11,259	3.1%	$115.36	0.0%	COM	452327109
—	Argenx SE	27,429	$10,435	2.9%	$380.43	—	SHS	04016x101
—	ACELYRIN INC(NSM)	1,370,951	$10,227	2.9%	$7.46	—	COM	00445A100
KRYS	KRYSTAL BIOTECH INC	65,772	$8,160	2.3%	$110.89	0.0%	COM	501147102
PHAT	PHATHOM PHARMACEUTICALS INC	850,000	$7,761	2.2%	$8.62	0.0%	COM	71722W107
LNTH	LANTHEUS HOLDINGS INC(NMS)	92,196	$5,716	1.6%	$67.75	0.0%	COM	516544103
TERN	Terns Pharmaceuticals, Inc.	714,285	$4,636	1.3%	$5.29	0.0%	COM	880881107
AURA	Aura Biosciences, Inc.	515,555	$4,568	1.3%	$8.47	0.0%	COM	05153U107
BYSI	BeyondSpring Inc.	4,958,143	$4,450	1.2%	$0.92	0.0%	SHS	G10830100
EQ	Equillium Inc.	4,447,308	$3,215	0.9%	$0.59	0.0%	COM	29446K106
ATRC	AtriCure Inc.	46,259	$1,651	0.5%	$37.19	0.0%	COM	04963C209
HLTHQ	Cue Health Inc.	8,980,909	$1,459	0.4%	$0.16	—	COM	229790100
SCYX	Scynexis Inc.	555,555	$1,239	0.3%	$1.83	0.0%	COM NEW	811292200
WHWK	Aadi Bioscience, Inc.	526,329	$1,063	0.3%	$4.20	0.0%	COM	00032Q104
PYXS	Pyxis Oncology, Inc (formerly Apexigen)	326,810	$588	0.2%	$1.71	0.0%	COM	747324101
WGS	GeneDx Holdings Corp.	103,604	$285	0.1%	$2.33	0.0%	COM CL A	81663L200