Decheng-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "KRYS", "NAMS", "RVMD", "EQ", "RCUS", null, "NUVB", "LEGN", "BYSI", "LYEL", "PYXS", null, "ACRS", "ILMN", "AURA", "UPB", "FDMT", "ACLX", "GRAL", null, "ZNTL", "VERA", "BNTX", "CGON", "CRNX", "CYTK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 27
- Total Value
- 356489453
- Accession Number
- 0001104659-25-045686
- Form Type
- 13F-HR
- Manager Name
- Decheng-Capital
Data Enrichment
89% identified24 identified3 unidentified
Holdings
27 positions • $356.5M total value
Manager:
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Shares:335.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$356.5M)
67080N119
Shares:646.1K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$356.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Equillium, Inc.(EQcusip29446K106) | 4.4M | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$356.5M) | ||
| 335.5K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$356.5M) | |||
ILLUMINA, INC.(ILMNcusip452327109) | 11.7K | All Managers (Combined) | $932.2K | 0.3% ($932.2K/$356.5M) | ||
| 326.8K | All Managers (Combined) | $320.2K | 0.1% ($320.2K/$356.5M) | |||
GRAIL, Inc.(GRALcusip384747101) | 9.7K | QoQ 0.00% (+0)YoY NEW(+9.7K) | All Managers (Combined) | $247.3K | 0.1% ($247.3K/$356.5M) | YoY NEW(+$247.3K) |
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $108.0K | 0.0% ($108.0K/$356.5M) | YoY NEW(+$108.0K) | |
(cusip67080N119)✕ | 646.1K | QoQ 0.00% (-0)YoY NEW(+646.1K) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$356.5M) | YoY NEW(+$44.0K) |