Vault-13

Decheng Capital LLC

MENLO PARK, CA · CIK 2010850 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$326.3m reported value -56.2% vs Q1 2024
24positions
86.1%in top 10
6 new 3 added 1 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CG ONCOLOGY INC COM CGON CGON 5,458,810 $172.3m52.81% 52.81% UnchangedShares held: Q3 2023 —, Q4 2023 0, Q1 2024 5.5m, Q2 2024 5.5m
2 NUVATION BIO INC COM CL A NUVB NUVB 6,950,239 $20.3m6.22% 6.22% NewShares held: Q3 2023 —, Q4 2023 0, Q1 2024 0, Q2 2024 7.0m
3 ARCUS BIOSCIENCES INC COM RCUS RCUS 869,790 $13.2m4.06% 4.06% UnchangedShares held: Q3 2023 —, Q4 2023 869.8k, Q1 2024 869.8k, Q2 2024 869.8k
4 ZENTALIS PHARMACEUTICALS INC COM ZNTL ZNTL 3,070,442 $12.6m3.85% 3.85% AddedShares held: Q3 2023 —, Q4 2023 2.1m, Q1 2024 2.1m, Q2 2024 3.1m +970.9k +970,859 46.2%
5 KRYSTAL BIOTECH INC COM KRYS KRYS 65,772 $12.1m3.70% 3.70% UnchangedShares held: Q3 2023 —, Q4 2023 65.8k, Q1 2024 65.8k, Q2 2024 65.8k
6 BEYONDSPRING INC SHS BYSI BYSI 4,958,143 $11.9m3.65% 3.65% UnchangedShares held: Q3 2023 —, Q4 2023 5.0m, Q1 2024 5.0m, Q2 2024 5.0m
7 ILLUMINA INC COM ILMN ILMN 108,767 $11.4m3.48% 3.48% ReducedShares held: Q3 2023 —, Q4 2023 80.9k, Q1 2024 129.1k, Q2 2024 108.8k -20.3k -20,300 -15.7%
8 MERUS N V COM MRUS MRUS 179,098 $10.6m3.25% 3.25% AddedShares held: Q3 2023 —, Q4 2023 0, Q1 2024 101.8k, Q2 2024 179.1k +77.3k +77,300 75.9%
9 PHATHOM PHARMACEUTICALS INC COM PHAT PHAT 850,000 $8.8m2.68% 2.68% UnchangedShares held: Q3 2023 —, Q4 2023 850.0k, Q1 2024 850.0k, Q2 2024 850.0k
10 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS NAMS 400,000 $7.7m2.35% 2.35% NewShares held: Q3 2023 —, Q4 2023 0, Q1 2024 0, Q2 2024 400.0k
11 MOONLAKE IMMUNOTHERAPEUTICS COM MLTX MLTX 166,600 $7.3m2.24% 2.24% UnchangedShares held: Q3 2023 —, Q4 2023 0, Q1 2024 166.6k, Q2 2024 166.6k
12 4D MOLECULAR THERAPEUTICS IN COM FDMT FDMT 347,835 $7.3m2.24% 2.24% UnchangedShares held: Q3 2023 —, Q4 2023 0, Q1 2024 347.8k, Q2 2024 347.8k
13 CRINETICS PHARMACEUTICALS IN COM CRNX CRNX 157,958 $7.1m2.17% 2.17% UnchangedShares held: Q3 2023 —, Q4 2023 0, Q1 2024 158.0k, Q2 2024 158.0k
14 CYTOKINETICS INC COM NEW CYTK CYTK 94,043 $5.1m1.56% 1.56% UnchangedShares held: Q3 2023 —, Q4 2023 0, Q1 2024 94.0k, Q2 2024 94.0k
15 LEGEND BIOTECH CORP SPONSORED ADS LEGN LEGN 98,558 $4.4m1.34% 1.34% AddedShares held: Q3 2023 —, Q4 2023 0, Q1 2024 86.4k, Q2 2024 98.6k +12.2k +12,195 14.1%
16 AURA BIOSCIENCES INC COM AURA AURA 515,555 $3.9m1.19% 1.19% UnchangedShares held: Q3 2023 —, Q4 2023 515.6k, Q1 2024 515.6k, Q2 2024 515.6k
17 EQUILLIUM INC COM EQ EQ 4,447,308 $3.1m0.94% 0.94% UnchangedShares held: Q3 2023 —, Q4 2023 4.4m, Q1 2024 4.4m, Q2 2024 4.4m
18 GENEDX HOLDINGS CORP COM CL A WGS WGS 103,604 $2.7m0.83% 0.83% UnchangedShares held: Q3 2023 —, Q4 2023 103.6k, Q1 2024 103.6k, Q2 2024 103.6k
19 VERA THERAPEUTICS INC CL A VERA VERA 69,767 $2.5m0.77% 0.77% NewShares held: Q3 2023 —, Q4 2023 0, Q1 2024 0, Q2 2024 69.8k
20 PYXIS ONCOLOGY INC COMMON STOCK PYXS PYXS 326,810 $1.1m0.33% 0.33% UnchangedShares held: Q3 2023 —, Q4 2023 326.8k, Q1 2024 326.8k, Q2 2024 326.8k
21 ATRICURE INC COM ATRC ATRC 26,797 $610.2k0.19% 0.19% UnchangedShares held: Q3 2023 —, Q4 2023 46.3k, Q1 2024 26.8k, Q2 2024 26.8k
22 GRAIL INC COM GRAL GRAL 18,127 $278.6k0.09% 0.09% NewShares held: Q3 2023 —, Q4 2023 0, Q1 2024 0, Q2 2024 18.1k
23 NUVATION BIO INC *W EXP 07/07/202 NUVB.WS NUVB.WS 646,057 $103.4k0.03% 0.03% NewShares held: Q3 2023 —, Q4 2023 0, Q1 2024 0, Q2 2024 646.1k
24 ARCELLX INC COMMON STOCK ACLX ACLX 1,177 $65.0k0.02% 0.02% NewShares held: Q3 2023 —, Q4 2023 0, Q1 2024 0, Q2 2024 1.2k

Sold out since Q1 2024

SecurityTickerShares held beforeValue then
ALPINE IMMUNE SCIENCES INC NVLS NVLS 8,317,924 $329.7m8.3m shares
10X GENOMICS INC TXG TXG 195,835 $7.3m195.8k shares
CUE HEALTH INC HLTHQ HLTHQ 8,980,909 $1.7m9.0m shares
AADI BIOSCIENCE INC WHWK WHWK 526,329 $1.2m526.3k shares