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Decheng Capital LLC Top Holdings and 13F Report (2024)

About Decheng Capital LLC

Investment Activity

  • Decheng Capital LLC has $422.19 million in total holdings as of September 30, 2024.
  • Decheng Capital LLC owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 14.46% of the portfolio was purchased this quarter.
  • About 0.46% of the portfolio was sold this quarter.
  • This quarter, Decheng Capital LLC has purchased 24 new stocks and bought additional shares in 10 stocks.
  • Decheng Capital LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

CG ONCOLOGY INC
$206,715,501
Nuvation Bio
$59,435,665
Arcus Biosciences
$13,299,089
Krystal Biotech
$13,064,657

Largest New Holdings this Quarter

Longboard Pharmaceuticals
$1,878,146 Holding
Revolution Medicines
$90,700 Holding

Largest Purchases this Quarter

Nuvation Bio
19,004,200 shares (about $43.52M)
Phathom Pharmaceuticals
400,000 shares (about $7.23M)
NewAmsterdam Pharma
190,000 shares (about $3.15M)
Longboard Pharmaceuticals
56,350 shares (about $1.88M)
Arcellx
20,000 shares (about $1.67M)

Largest Sales this Quarter

Illumina
14,000 shares (about $1.83M)
GRAIL INC
8,443 shares (about $116.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDecheng Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CG ONCOLOGY INC
$206,715,501$754,600 0.4%5,478,81049.0%COM
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$59,435,665$43,519,618 273.4%25,954,43914.1%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$22,600,000$7,232,000 47.1%1,250,0005.4%Medical
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$13,299,0890.0%869,7903.1%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$13,064,657$1,092,180 9.1%71,7723.1%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$12,358,565$1,825,740 -12.9%94,7672.9%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$11,437,789$138,563 1.2%3,108,0952.7%Medical
BeyondSpring Inc. stock logo
BYSI
BeyondSpring
$11,354,1470.0%4,958,1432.7%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$9,794,000$3,154,000 47.5%590,0002.3%Medical
Merus stock logo
MRUS
Merus
$9,447,336$499,600 5.6%189,0982.2%Medical
MOONLAKE IMMUNOTHERAPEUTICS
$8,399,9720.0%166,6002.0%COM
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$8,071,6540.0%157,9581.9%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$5,290,031$487,300 10.1%108,5581.3%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$4,965,4700.0%94,0431.2%Medical
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$4,593,5950.0%515,5551.1%Medical
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$4,396,9500.0%103,6041.0%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$4,300,596$540,500 14.4%397,8351.0%Medical
Equillium, Inc. stock logo
EQ
Equillium
$3,700,1610.0%4,447,3080.9%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$3,083,7010.0%69,7670.7%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$1,878,146$1,878,146 New Holding56,3500.4%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$1,768,491$1,670,200 1,699.2%21,1770.4%Medical
Pyxis Oncology, Inc. stock logo
PYXS
Pyxis Oncology
$1,199,3930.0%326,8100.3%Medical
AtriCure, Inc. stock logo
ATRC
AtriCure
$751,3880.0%26,7970.2%Medical
GRAIL INC
$133,252$116,176 -46.6%9,6840.0%COM
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$90,700$90,700 New Holding2,0000.0%Medical
Nuvation Bio Inc.
$63,2490.0%646,0570.0%WARRANTS

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