Decheng Capital LLC Diversified Active

CIK: 0002010850 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $422,193 (100.0% shares, 0.0% debt)

Holdings (26)

CGON CG ONCOLOGY INC 49.0%

Value ($000) $206,716 Shares 5,478,810 Est. Cost $40.84 Unrealized -14.2%

NUVB Nuvation Bio Inc. 14.1%

Value ($000) $59,436 Shares 25,954,439 Est. Cost $3.05 Unrealized -0.0%

PHAT PHATHOM PHARMACEUTICALS INC 5.4%

Value ($000) $22,600 Shares 1,250,000 Est. Cost $10.33 Unrealized +35.3%

RCUS Arcus Biosciences, Inc 3.1%

Value ($000) $13,299 Shares 869,790 Est. Cost $15.98 Unrealized -1.3%

KRYS KRYSTAL BIOTECH INC 3.1%

Value ($000) $13,065 Shares 71,772 Est. Cost $117.74 Unrealized +63.8%

ILMN Illumnia, Inc. 2.9%

Value ($000) $12,359 Shares 94,767 Est. Cost $122.34 Unrealized +0.8%

ZNTL Zentalis Pharmaceuticals Inc. 2.7%

Value ($000) $11,438 Shares 3,108,095 Est. Cost $13.39 Unrealized -72.9%

BYSI BeyondSpring Inc. 2.7%

Value ($000) $11,354 Shares 4,958,143 Est. Cost $0.92 Unrealized +125.5%

NAMS NEWAMSTERDAM PHARMA CO NV 2.3%

Value ($000) $9,794 Shares 590,000 Est. Cost $19.17 Unrealized -9.8%

— MERUS NV 2.2%

Value ($000) $9,447 Shares 189,098 Est. Cost $51.07 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 2.0%

Value ($000) $8,400 Shares 166,600 Est. Cost $50.23 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 1.9%

Value ($000) $8,072 Shares 157,958 Est. Cost $39.13 Unrealized +31.8%

LEGN LEGEND BIOTECH CORP-ADR 1.3%

Value ($000) $5,290 Shares 108,558 Est. Cost $54.09 Unrealized —

CYTK CYTOKINETICS INC 1.2%

Value ($000) $4,965 Shares 94,043 Est. Cost $77.34 Unrealized -27.9%

AURA Aura Biosciences, Inc. 1.1%

Value ($000) $4,594 Shares 515,555 Est. Cost $8.47 Unrealized +1.2%

WGS GeneDx Holdings Corp. 1.0%

Value ($000) $4,397 Shares 103,604 Est. Cost $2.33 Unrealized +1352.5%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.0%

Value ($000) $4,301 Shares 397,835 Est. Cost $24.39 Unrealized -32.0%

EQ Equillium Inc. 0.9%

Value ($000) $3,700 Shares 4,447,308 Est. Cost $0.59 Unrealized +40.4%

VERA VERA THERAPEUTICS INC 0.7%

Value ($000) $3,084 Shares 69,767 Est. Cost $39.67 Unrealized -4.3%

— LONGBOARD PHARMACEUTICALS IN 0.4%

Value ($000) $1,878 Shares 56,350 Est. Cost $33.33 Unrealized —

ACLX ARCELLX INC 0.4%

Value ($000) $1,768 Shares 21,177 Est. Cost $65.91 Unrealized +1.0%

PYXS Pyxis Oncology, Inc (formerly Apexigen) 0.3%

Value ($000) $1,199 Shares 326,810 Est. Cost $1.71 Unrealized +104.4%

ATRC AtriCure Inc. 0.2%

Value ($000) $751 Shares 26,797 Est. Cost $37.19 Unrealized -33.7%

GRAL GRAIL INC 0.0%

Value ($000) $133 Shares 9,684 Est. Cost $16.22 Unrealized -6.5%

RVMD REVOLUTION MEDICINES INC(NSM) 0.0%

Value ($000) $91 Shares 2,000 Est. Cost $43.54 Unrealized 0.0%

— Nuvation Bio Inc. 0.0%

Value ($000) $63 Shares 646,057 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGON	CG ONCOLOGY INC	5,478,810	$206,716	49.0%	$40.84	-14.2%	COM	156944100
NUVB	Nuvation Bio Inc.	25,954,439	$59,436	14.1%	$3.05	-0.0%	COM	67080N101
PHAT	PHATHOM PHARMACEUTICALS INC	1,250,000	$22,600	5.4%	$10.33	+35.3%	COM	71722W107
RCUS	Arcus Biosciences, Inc	869,790	$13,299	3.1%	$15.98	-1.3%	COM	03969F109
KRYS	KRYSTAL BIOTECH INC	71,772	$13,065	3.1%	$117.74	+63.8%	COM	501147102
ILMN	Illumnia, Inc.	94,767	$12,359	2.9%	$122.34	+0.8%	COM	452327109
ZNTL	Zentalis Pharmaceuticals Inc.	3,108,095	$11,438	2.7%	$13.39	-72.9%	COM	98943L107
BYSI	BeyondSpring Inc.	4,958,143	$11,354	2.7%	$0.92	+125.5%	SHS	G10830100
NAMS	NEWAMSTERDAM PHARMA CO NV	590,000	$9,794	2.3%	$19.17	-9.8%	COM	N62509109
—	MERUS NV	189,098	$9,447	2.2%	$51.07	—	COM	N5749R100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	166,600	$8,400	2.0%	$50.23	—	COM	G4444C102
CRNX	CRINETICS PHARMACEUTICALS IN	157,958	$8,072	1.9%	$39.13	+31.8%	COM	22663K107
LEGN	LEGEND BIOTECH CORP-ADR	108,558	$5,290	1.3%	$54.09	—	ADR	52490G102
CYTK	CYTOKINETICS INC	94,043	$4,965	1.2%	$77.34	-27.9%	COM	23282W605
AURA	Aura Biosciences, Inc.	515,555	$4,594	1.1%	$8.47	+1.2%	COM	05153U107
WGS	GeneDx Holdings Corp.	103,604	$4,397	1.0%	$2.33	+1352.5%	COM CL A	81663L200
FDMT	4D MOLECULAR THERAPEUTICS IN	397,835	$4,301	1.0%	$24.39	-32.0%	COM	35104E100
EQ	Equillium Inc.	4,447,308	$3,700	0.9%	$0.59	+40.4%	COM	29446K106
VERA	VERA THERAPEUTICS INC	69,767	$3,084	0.7%	$39.67	-4.3%	COM	92337R101
—	LONGBOARD PHARMACEUTICALS IN	56,350	$1,878	0.4%	$33.33	—	COM	54300N103
ACLX	ARCELLX INC	21,177	$1,768	0.4%	$65.91	+1.0%	COM	03940C100
PYXS	Pyxis Oncology, Inc (formerly Apexigen)	326,810	$1,199	0.3%	$1.71	+104.4%	COM	747324101
ATRC	AtriCure Inc.	26,797	$751	0.2%	$37.19	-33.7%	COM	04963C209
GRAL	GRAIL INC	9,684	$133	0.0%	$16.22	-6.5%	COM	384747101
RVMD	REVOLUTION MEDICINES INC(NSM)	2,000	$91	0.0%	$43.54	0.0%	COM	76155X100
—	Nuvation Bio Inc.	646,057	$63	0.0%	$0.16	—	WARRANTS	67080N119