Decheng Capital as of Sept. 30, 2024
Portfolio Holdings for Decheng Capital
Decheng Capital holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cg Oncology (CGON) | 49.0 | $207M | 5.5M | 37.73 | |
Nuvation Bio (NUVB) | 14.1 | $59M | 26M | 2.29 | |
Phathom Pharmaceuticals (PHAT) | 5.4 | $23M | 1.3M | 18.08 | |
Arcus Biosciences Incorporated (RCUS) | 3.1 | $13M | 870k | 15.29 | |
Krystal Biotech (KRYS) | 3.1 | $13M | 72k | 182.03 | |
Illumina (ILMN) | 2.9 | $12M | 95k | 130.41 | |
Zentalis Pharmaceuticals (ZNTL) | 2.7 | $11M | 3.1M | 3.68 | |
BeyondSpring SHS (BYSI) | 2.7 | $11M | 5.0M | 2.29 | |
Newamsterdam Pharma Co Nv (NAMS) | 2.3 | $9.8M | 590k | 16.60 | |
Merus N V (MRUS) | 2.2 | $9.4M | 189k | 49.96 | |
Helix Acquisition Corp | 2.0 | $8.4M | 167k | 50.42 | |
Crinetics Pharmaceuticals In (CRNX) | 1.9 | $8.1M | 158k | 51.10 | |
Legend Biotech Corp- Adr (LEGN) | 1.3 | $5.3M | 109k | 48.73 | |
Cytokinetics (CYTK) | 1.2 | $5.0M | 94k | 52.80 | |
Aura Biosciences (AURA) | 1.1 | $4.6M | 516k | 8.91 | |
GeneDx Holdings Corp. Com Cl A (WGS) | 1.0 | $4.4M | 104k | 42.44 | |
4d Molecular Therapeutics In (FDMT) | 1.0 | $4.3M | 398k | 10.81 | |
Equillium (EQ) | 0.9 | $3.7M | 4.4M | 0.83 | |
Vera Therapeutics (VERA) | 0.7 | $3.1M | 70k | 44.20 | |
Longboard Pharmaceuticals In (LBPH) | 0.4 | $1.9M | 56k | 33.33 | |
Arcellx (ACLX) | 0.4 | $1.8M | 21k | 83.51 | |
Pyxis Oncology (PYXS) | 0.3 | $1.2M | 327k | 3.67 | |
AtriCure (ATRC) | 0.2 | $751k | 27k | 28.04 | |
Grail (GRAL) | 0.0 | $133k | 9.7k | 13.76 | |
Revolution Medicines (RVMD) | 0.0 | $91k | 2.0k | 45.35 | |
Nuvation Bio Warrants (NUVB.WS) | 0.0 | $63k | 646k | 0.10 |