Decheng Capital LLC Diversified Active

CIK: 0002010850 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $745,647 (100.0% shares, 0.0% debt)

Holdings (22)

— Alpine Immune Sciences, Inc. 44.2%

Value ($000) $329,723 Shares 8,317,924 Est. Cost $22.11 Unrealized —

CGON CG ONCOLOGY INC 32.1%

Value ($000) $239,642 Shares 5,458,810 Est. Cost $40.84 Unrealized 0.0%

ZNTL Zentalis Pharmaceuticals Inc. 4.4%

Value ($000) $33,089 Shares 2,099,583 Est. Cost $14.59 Unrealized -5.7%

ILMN Illumnia, Inc. 2.4%

Value ($000) $17,723 Shares 129,067 Est. Cost $122.34 Unrealized +9.6%

BYSI BeyondSpring Inc. 2.4%

Value ($000) $17,701 Shares 4,958,143 Est. Cost $0.92 Unrealized +83.3%

RCUS Arcus Biosciences, Inc 2.2%

Value ($000) $16,422 Shares 869,790 Est. Cost $15.98 Unrealized +8.2%

KRYS KRYSTAL BIOTECH INC 1.6%

Value ($000) $11,703 Shares 65,772 Est. Cost $110.89 Unrealized +25.3%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.5%

Value ($000) $11,082 Shares 347,835 Est. Cost $25.51 Unrealized 0.0%

EQ Equillium Inc. 1.4%

Value ($000) $10,273 Shares 4,447,308 Est. Cost $0.59 Unrealized +192.5%

PHAT PHATHOM PHARMACEUTICALS INC 1.2%

Value ($000) $9,027 Shares 850,000 Est. Cost $8.62 Unrealized -1.4%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.1%

Value ($000) $8,368 Shares 166,600 Est. Cost $50.23 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 1.0%

Value ($000) $7,394 Shares 157,958 Est. Cost $39.13 Unrealized 0.0%

— 10x Genomics, Inc. 1.0%

Value ($000) $7,350 Shares 195,835 Est. Cost $55.96 Unrealized —

CYTK CYTOKINETICS INC 0.9%

Value ($000) $6,593 Shares 94,043 Est. Cost $77.34 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP-ADR 0.6%

Value ($000) $4,844 Shares 86,363 Est. Cost $56.09 Unrealized —

— MERUS NV 0.6%

Value ($000) $4,584 Shares 101,798 Est. Cost $45.03 Unrealized —

AURA Aura Biosciences, Inc. 0.5%

Value ($000) $4,047 Shares 515,555 Est. Cost $8.47 Unrealized -2.1%

HLTHQ Cue Health Inc. 0.2%

Value ($000) $1,697 Shares 8,980,909 Est. Cost $0.16 Unrealized —

PYXS Pyxis Oncology, Inc (formerly Apexigen) 0.2%

Value ($000) $1,392 Shares 326,810 Est. Cost $1.71 Unrealized +145.6%

WHWK Aadi Bioscience, Inc. 0.2%

Value ($000) $1,232 Shares 526,329 Est. Cost $4.20 Unrealized -54.1%

WGS GeneDx Holdings Corp. 0.1%

Value ($000) $946 Shares 103,604 Est. Cost $2.33 Unrealized +158.2%

ATRC AtriCure Inc. 0.1%

Value ($000) $815 Shares 26,797 Est. Cost $37.19 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alpine Immune Sciences, Inc.	8,317,924	$329,723	44.2%	$22.11	—	COM	02083G100
CGON	CG ONCOLOGY INC	5,458,810	$239,642	32.1%	$40.84	0.0%	COM	156944100
ZNTL	Zentalis Pharmaceuticals Inc.	2,099,583	$33,089	4.4%	$14.59	-5.7%	COM	98943L107
ILMN	Illumnia, Inc.	129,067	$17,723	2.4%	$122.34	+9.6%	COM	452327109
BYSI	BeyondSpring Inc.	4,958,143	$17,701	2.4%	$0.92	+83.3%	SHS	G10830100
RCUS	Arcus Biosciences, Inc	869,790	$16,422	2.2%	$15.98	+8.2%	COM	03969F109
KRYS	KRYSTAL BIOTECH INC	65,772	$11,703	1.6%	$110.89	+25.3%	COM	501147102
FDMT	4D MOLECULAR THERAPEUTICS IN	347,835	$11,082	1.5%	$25.51	0.0%	COM	35104E100
EQ	Equillium Inc.	4,447,308	$10,273	1.4%	$0.59	+192.5%	COM	29446K106
PHAT	PHATHOM PHARMACEUTICALS INC	850,000	$9,027	1.2%	$8.62	-1.4%	COM	71722W107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	166,600	$8,368	1.1%	$50.23	—	COM	G4444C102
CRNX	CRINETICS PHARMACEUTICALS IN	157,958	$7,394	1.0%	$39.13	0.0%	COM	22663K107
—	10x Genomics, Inc.	195,835	$7,350	1.0%	$55.96	—	CL A COM	88025u109
CYTK	CYTOKINETICS INC	94,043	$6,593	0.9%	$77.34	0.0%	COM	23282W605
LEGN	LEGEND BIOTECH CORP-ADR	86,363	$4,844	0.6%	$56.09	—	ADR	52490G102
—	MERUS NV	101,798	$4,584	0.6%	$45.03	—	COM	N5749R100
AURA	Aura Biosciences, Inc.	515,555	$4,047	0.5%	$8.47	-2.1%	COM	05153U107
HLTHQ	Cue Health Inc.	8,980,909	$1,697	0.2%	$0.16	—	COM	229790100
PYXS	Pyxis Oncology, Inc (formerly Apexigen)	326,810	$1,392	0.2%	$1.71	+145.6%	COM	747324101
WHWK	Aadi Bioscience, Inc.	526,329	$1,232	0.2%	$4.20	-54.1%	COM	00032Q104
WGS	GeneDx Holdings Corp.	103,604	$946	0.1%	$2.33	+158.2%	COM CL A	81663L200
ATRC	AtriCure Inc.	26,797	$815	0.1%	$37.19	-9.9%	COM	04963C209