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Qiming U.S. Ventures Management, LLC Top Holdings and 13F Report (2024)

About Qiming U.S. Ventures Management, LLC

Investment Activity

  • Qiming U.S. Ventures Management, LLC has $89.70 million in total holdings as of March 31, 2024.
  • Qiming U.S. Ventures Management, LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 32.96% of the portfolio was purchased this quarter.
  • About 72.27% of the portfolio was sold this quarter.
  • This quarter, Qiming U.S. Ventures Management, LLC has purchased 8 new stocks and bought additional shares in 1 stock.
  • Qiming U.S. Ventures Management, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

KORRO BIO INC
$33,127,650
JASPER THERAPEUTICS INC
$27,274,383
TOURMALINE BIO INC
$16,984,724
HilleVax
$9,294,889

Largest New Holdings this Quarter

JASPER THERAPEUTICS INC
$27,274,383 Holding

Largest Purchases this Quarter

JASPER THERAPEUTICS INC
928,964 shares (about $27.27M)
TOURMALINE BIO INC
100,000 shares (about $2.29M)

Largest Sales this Quarter

Ventyx Biosciences
274,145 shares (about $1.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQiming U.S. Ventures Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KORRO BIO INC
$33,127,6500.0%368,08536.9%COM
JASPER THERAPEUTICS INC
$27,274,383$27,274,383 New Holding928,96430.4%COM NEW
TOURMALINE BIO INC
$16,984,724$2,290,000 15.6%741,69118.9%COM
HilleVax, Inc. stock logo
HLVX
HilleVax
$9,294,8890.0%558,92310.4%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$2,267,238$1,507,798 -39.9%412,2252.5%Medical
Kezar Life Sciences, Inc. stock logo
KZR
Kezar Life Sciences
$747,1660.0%828,7110.8%Medical
Icosavax, Inc. stock logo
ICVX
Icosavax
$0$55,321,193 -100.0%00.0%Medical
Jasper Therapeutics, Inc. stock logo
JSPR
Jasper Therapeutics
$0$6,722,002 -100.0%00.0%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$0$1,272,766 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: