Decheng Capital LLC
CIK 0002010850
Annualised vol
23.986289%
Beta
0.19116
HHI
4271.511322
Top-10 weight
98.083806%
VaR 95%
2.140253%
VaR 99%
4.324728%
Max drawdown
56.055435%
Matched value
97.698409%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CGON | UNCHANGED | 6,371,669 | 6,371,669 | 0.0% | 452,707,083 |
| NUVB | UNCHANGED | 25,954,439 | 25,954,439 | 0.0% | 147,421,214 |
| AARD | UNCHANGED | 3,917,299 | 3,917,299 | 0.0% | 22,563,642 |
| ACRS | UNCHANGED | 4,041,736 | 4,041,736 | 0.0% | 21,380,783 |
| UPB | UNCHANGED | 2,724,868 | 2,724,868 | 0.0% | 18,856,087 |
| RCUS | REDUCED | 464,779 | 477,819 | -2.73% | 14,329,137 |
| EQ | UNCHANGED | 4,447,308 | 4,447,308 | 0.0% | 14,231,386 |
| LYEL | UNCHANGED | 692,050 | 692,050 | 0.0% | 9,723,303 |
| BYSI | UNCHANGED | 3,800,702 | 3,800,702 | 0.0% | 6,651,229 |
| ZNTL | UNCHANGED | 1,323,327 | 1,323,327 | 0.0% | 6,418,136 |
| TNGX | NEW | 20,000 | - | - | 625,200 |
| KRYS | CLOSED OUT | 0 | 7,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CGON | UNCHANGED | CG ONCOLOGY INC | COM | 156944100 | 452,707,083 | 61.87 | 6371669.0 |
| NUVB | UNCHANGED | Nuvation Bio Inc. | COM | 67080N101 | 147,421,214 | 20.15 | 2.5954439E7 |
| AARD | UNCHANGED | AARDVARK THERAPEUTICS INC | COM | 002942100 | 22,563,642 | 3.08 | 3917299.0 |
| ACRS | UNCHANGED | Aclaris Therapeutics, Inc. | COM | 00461U105 | 21,380,783 | 2.92 | 4041736.0 |
| UPB | UNCHANGED | Upstream Bio Inc. | COM | 91678A107 | 18,856,087 | 2.58 | 2724868.0 |
| RCUS | REDUCED | Arcus Biosciences, Inc | COM | 03969F109 | 14,329,137 | 1.96 | 464779.0 |
| EQ | UNCHANGED | Equillium Inc. | COM | 29446K106 | 14,231,386 | 1.94 | 4447308.0 |
| - | REVOLUTION MEDICINES INC(NSM) | COM | 76155X100 | 9,863,476 | 1.35 | 52667.0 | |
| LYEL | UNCHANGED | Lyell Immunopharma, Inc. | COM | 55083R104 | 9,723,303 | 1.33 | 692050.0 |
| BYSI | UNCHANGED | BeyondSpring Inc. | SHS | G10830100 | 6,651,229 | 0.91 | 3800702.0 |
| ZNTL | UNCHANGED | Zentalis Pharmaceuticals Inc. | COM | 98943L107 | 6,418,136 | 0.88 | 1323327.0 |
| - | NEWAMSTERDAM PHARMA CO NV | COM | N62509109 | 5,994,700 | 0.82 | 176887.0 | |
| - | Pyxis Oncology, Inc (formerly Apexigen) | COM | 747324101 | 983,698 | 0.13 | 326810.0 | |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 625,200 | 0.09 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 731,749,074 | 14 | 23.986289 | 0.19116 | 56.055435 |
| 2026-03-31 | 2026-05-13 | 661,316,235 | 14 | 24.052787 | 0.188868 | 55.839428 |
| 2025-12-31 | 2026-02-12 | 743,406,873 | 19 | 21.0893 | 0.167863 | 47.510837 |
| 2025-09-30 | 2025-11-14 | 573,195,689 | 23 | 19.192047 | 0.159812 | 47.774048 |
| 2025-03-31 | 2025-05-08 | 356,489,453 | 27 | 18.459648 | 0.156403 | 46.84085 |
| 2024-12-31 | 2025-02-14 | 466,229,449 | 28 | 17.053416 | 0.144457 | 44.659567 |