DECHENG CAPITAL LLC

PrivateCIK: 2010850
Location

MENLO PARK, CA

📋 What this filing means

DECHENG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $731.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$731.75M
Total AUM (reported)
54.31M
Total Shares

Allocation by class

TOTAL AUM$731.75M14 positions
COM$725.10M99.1%
SHS$6.65M0.9%

Portfolio Concentration

Top 385.1%4–1013.0%11–251.9%TOP 1098.1%0%100%
Top 3$622.69M85.1%
4–10$95.04M13.0%
11–25$14.02M1.9%

Top 3 weight

85.1%

Top 10 weight

98.1%

Voting Authority Distribution

Total shares with voting rights: 54.31M

Sole

Full voting authority

54.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

CG ONCOLOGY INC

SOLE
COM
Shares6.37M
TypeSH
Market value$452.71M
61.87%
Sole
6.37M
Shared
0.00
None
0.00

Nuvation Bio Inc.

SOLE
COM
Shares25.95M
TypeSH
Market value$147.42M
20.15%
Sole
25.95M
Shared
0.00
None
0.00

AARDVARK THERAPEUTICS INC

SOLE
COM
Shares3.92M
TypeSH
Market value$22.56M
3.08%
Sole
3.92M
Shared
0.00
None
0.00

Aclaris Therapeutics, Inc.

SOLE
COM
Shares4.04M
TypeSH
Market value$21.38M
2.92%
Sole
4.04M
Shared
0.00
None
0.00

Upstream Bio Inc.

SOLE
COM
Shares2.72M
TypeSH
Market value$18.86M
2.58%
Sole
2.72M
Shared
0.00
None
0.00

Arcus Biosciences, Inc

SOLE
COM
Shares464.78K
TypeSH
Market value$14.33M
1.96%
Sole
464.78K
Shared
0.00
None
0.00

Equillium Inc.

SOLE
COM
Shares4.45M
TypeSH
Market value$14.23M
1.94%
Sole
4.45M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC(NSM)

SOLE
COM
Shares52.67K
TypeSH
Market value$9.86M
1.35%
Sole
52.67K
Shared
0.00
None
0.00

Lyell Immunopharma, Inc.

SOLE
COM
Shares692.05K
TypeSH
Market value$9.72M
1.33%
Sole
692.05K
Shared
0.00
None
0.00

BeyondSpring Inc.

SOLE
SHS
Shares3.80M
TypeSH
Market value$6.65M
0.91%
Sole
3.80M
Shared
0.00
None
0.00

Zentalis Pharmaceuticals Inc.

SOLE
COM
Shares1.32M
TypeSH
Market value$6.42M
0.88%
Sole
1.32M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA CO NV

SOLE
COM
Shares176.89K
TypeSH
Market value$5.99M
0.82%
Sole
176.89K
Shared
0.00
None
0.00

Pyxis Oncology, Inc (formerly Apexigen)

SOLE
COM
Shares326.81K
TypeSH
Market value$983.7K
0.13%
Sole
326.81K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares20K
TypeSH
Market value$625.2K
0.09%
Sole
20K
Shared
0.00
None
0.00