Decheng Capital LLC Diversified Active

CIK: 0002010850 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $326,315 (100.0% shares, 0.0% debt)

Holdings (24)

CGON CG ONCOLOGY INC 52.8%

Value ($000) $172,335 Shares 5,458,810 Est. Cost $40.84 Unrealized -15.1%

NUVB Nuvation Bio Inc. 6.2%

Value ($000) $20,295 Shares 6,950,239 Est. Cost $3.05 Unrealized 0.0%

RCUS Arcus Biosciences, Inc 4.1%

Value ($000) $13,247 Shares 869,790 Est. Cost $15.98 Unrealized +1.0%

ZNTL Zentalis Pharmaceuticals Inc. 3.8%

Value ($000) $12,558 Shares 3,070,442 Est. Cost $13.51 Unrealized -17.3%

KRYS KRYSTAL BIOTECH INC 3.7%

Value ($000) $12,078 Shares 65,772 Est. Cost $110.89 Unrealized +51.4%

BYSI BeyondSpring Inc. 3.6%

Value ($000) $11,900 Shares 4,958,143 Est. Cost $0.92 Unrealized +170.3%

ILMN Illumnia, Inc. 3.5%

Value ($000) $11,353 Shares 108,767 Est. Cost $122.34 Unrealized -8.3%

— MERUS NV 3.2%

Value ($000) $10,597 Shares 179,098 Est. Cost $51.13 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 2.7%

Value ($000) $8,755 Shares 850,000 Est. Cost $8.62 Unrealized +19.5%

NAMS NEWAMSTERDAM PHARMA CO NV 2.4%

Value ($000) $7,684 Shares 400,000 Est. Cost $20.06 Unrealized 0.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 2.2%

Value ($000) $7,325 Shares 166,600 Est. Cost $50.23 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 2.2%

Value ($000) $7,301 Shares 347,835 Est. Cost $25.51 Unrealized -1.7%

CRNX CRINETICS PHARMACEUTICALS IN 2.2%

Value ($000) $7,075 Shares 157,958 Est. Cost $39.13 Unrealized +18.0%

CYTK CYTOKINETICS INC 1.6%

Value ($000) $5,095 Shares 94,043 Est. Cost $77.34 Unrealized -22.0%

LEGN LEGEND BIOTECH CORP-ADR 1.3%

Value ($000) $4,365 Shares 98,558 Est. Cost $54.63 Unrealized —

AURA Aura Biosciences, Inc. 1.2%

Value ($000) $3,898 Shares 515,555 Est. Cost $8.47 Unrealized -13.5%

EQ Equillium Inc. 0.9%

Value ($000) $3,083 Shares 4,447,308 Est. Cost $0.59 Unrealized +140.2%

WGS GeneDx Holdings Corp. 0.8%

Value ($000) $2,708 Shares 103,604 Est. Cost $2.33 Unrealized +715.0%

VERA VERA THERAPEUTICS INC 0.8%

Value ($000) $2,524 Shares 69,767 Est. Cost $39.67 Unrealized 0.0%

PYXS Pyxis Oncology, Inc (formerly Apexigen) 0.3%

Value ($000) $1,082 Shares 326,810 Est. Cost $1.71 Unrealized +145.5%

ATRC AtriCure Inc. 0.2%

Value ($000) $610 Shares 26,797 Est. Cost $37.19 Unrealized -37.9%

GRAL GRAIL INC 0.1%

Value ($000) $279 Shares 18,127 Est. Cost $16.22 Unrealized 0.0%

— Nuvation Bio Inc. 0.0%

Value ($000) $103 Shares 646,057 Est. Cost $0.16 Unrealized —

ACLX ARCELLX INC 0.0%

Value ($000) $65 Shares 1,177 Est. Cost $54.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG ONCOLOGY INC	5,458,810	$172,335	52.8%	$40.84	-15.1%	COM	156944100
NUVB	Nuvation Bio Inc.	6,950,239	$20,295	6.2%	$3.05	0.0%	COM	67080N101
RCUS	Arcus Biosciences, Inc	869,790	$13,247	4.1%	$15.98	+1.0%	COM	03969F109
ZNTL	Zentalis Pharmaceuticals Inc.	3,070,442	$12,558	3.8%	$13.51	-17.3%	COM	98943L107
KRYS	KRYSTAL BIOTECH INC	65,772	$12,078	3.7%	$110.89	+51.4%	COM	501147102
BYSI	BeyondSpring Inc.	4,958,143	$11,900	3.6%	$0.92	+170.3%	SHS	G10830100
ILMN	Illumnia, Inc.	108,767	$11,353	3.5%	$122.34	-8.3%	COM	452327109
—	MERUS NV	179,098	$10,597	3.2%	$51.13	—	COM	N5749R100
PHAT	PHATHOM PHARMACEUTICALS INC	850,000	$8,755	2.7%	$8.62	+19.5%	COM	71722W107
NAMS	NEWAMSTERDAM PHARMA CO NV	400,000	$7,684	2.4%	$20.06	0.0%	COM	N62509109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	166,600	$7,325	2.2%	$50.23	—	COM	G4444C102
FDMT	4D MOLECULAR THERAPEUTICS IN	347,835	$7,301	2.2%	$25.51	-1.7%	COM	35104E100
CRNX	CRINETICS PHARMACEUTICALS IN	157,958	$7,075	2.2%	$39.13	+18.0%	COM	22663K107
CYTK	CYTOKINETICS INC	94,043	$5,095	1.6%	$77.34	-22.0%	COM	23282W605
LEGN	LEGEND BIOTECH CORP-ADR	98,558	$4,365	1.3%	$54.63	—	ADR	52490G102
AURA	Aura Biosciences, Inc.	515,555	$3,898	1.2%	$8.47	-13.5%	COM	05153U107
EQ	Equillium Inc.	4,447,308	$3,083	0.9%	$0.59	+140.2%	COM	29446K106
WGS	GeneDx Holdings Corp.	103,604	$2,708	0.8%	$2.33	+715.0%	COM CL A	81663L200
VERA	VERA THERAPEUTICS INC	69,767	$2,524	0.8%	$39.67	0.0%	COM	92337R101
PYXS	Pyxis Oncology, Inc (formerly Apexigen)	326,810	$1,082	0.3%	$1.71	+145.5%	COM	747324101
ATRC	AtriCure Inc.	26,797	$610	0.2%	$37.19	-37.9%	COM	04963C209
GRAL	GRAIL INC	18,127	$279	0.1%	$16.22	0.0%	COM	384747101
—	Nuvation Bio Inc.	646,057	$103	0.0%	$0.16	—	WARRANTS	67080N119
ACLX	ARCELLX INC	1,177	$65	0.0%	$54.36	0.0%	COM	03940C100