DECHENG CAPITAL LLC

PrivateCIK: 2010850
Location

MENLO PARK, CA

14
Positions
$661.32M
Total AUM (reported)
54.50M
Total Shares

Allocation by class

TOTAL AUM$661.32M14 positions
COM$655.08M99.1%
SHS$6.23M0.9%

Portfolio Concentration

Top 385.8%4–1012.5%11–251.8%TOP 1098.2%0%100%
Top 3$567.10M85.8%
4–10$82.52M12.5%
11–25$11.69M1.8%

Top 3 weight

85.8%

Top 10 weight

98.2%

Voting Authority Distribution

Total shares with voting rights: 54.50M

Sole

Full voting authority

54.50M

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$431.23M
65.21%
Sole
6.37M
Shared
0.00
None
0.00

Nuvation Bio Inc.

SOLE
COM
Shares25.95M
TypeSH
Market value$111.34M
16.84%
Sole
25.95M
Shared
0.00
None
0.00

Upstream Bio Inc.

SOLE
COM
Shares2.72M
TypeSH
Market value$24.52M
3.71%
Sole
2.72M
Shared
0.00
None
0.00

Aclaris Therapeutics, Inc.

SOLE
COM
Shares4.04M
TypeSH
Market value$15.16M
2.29%
Sole
4.04M
Shared
0.00
None
0.00

AARDVARK THERAPEUTICS INC

SOLE
COM
Shares3.92M
TypeSH
Market value$14.77M
2.23%
Sole
3.92M
Shared
0.00
None
0.00

Lyell Immunopharma, Inc.

SOLE
COM
Shares692.05K
TypeSH
Market value$13.88M
2.10%
Sole
692.05K
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA CO NV

SOLE
COM
Shares325.06K
TypeSH
Market value$10.41M
1.57%
Sole
325.06K
Shared
0.00
None
0.00

Arcus Biosciences, Inc

SOLE
COM
Shares477.82K
TypeSH
Market value$10.32M
1.56%
Sole
477.82K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC(NSM)

SOLE
COM
Shares93.50K
TypeSH
Market value$9.09M
1.37%
Sole
93.50K
Shared
0.00
None
0.00

Equillium Inc.

SOLE
COM
Shares4.45M
TypeSH
Market value$8.89M
1.34%
Sole
4.45M
Shared
0.00
None
0.00

BeyondSpring Inc.

SOLE
SHS
Shares3.80M
TypeSH
Market value$6.23M
0.94%
Sole
3.80M
Shared
0.00
None
0.00

Zentalis Pharmaceuticals Inc.

SOLE
COM
Shares1.32M
TypeSH
Market value$3.10M
0.47%
Sole
1.32M
Shared
0.00
None
0.00

KRYSTAL BIOTECH INC

SOLE
COM
Shares7.30K
TypeSH
Market value$1.89M
0.29%
Sole
7.30K
Shared
0.00
None
0.00

Pyxis Oncology, Inc (formerly Apexigen)

SOLE
COM
Shares326.81K
TypeSH
Market value$477.1K
0.07%
Sole
326.81K
Shared
0.00
None
0.00