Filed: 1/24/2023ACC: 0001104659-23-006182
📋 What this filing means
QIMING U.S. VENTURES MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $75.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$75.60M
Total AUM (reported)
16.80M
Total Shares
Allocation by class
COM$75.60M100.0%
Portfolio Concentration
Top 3$61.70M81.6%
4–10$13.90M18.4%
Top 3 weight
81.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.80M
Sole
Full voting authority
16.80M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ICOSAVAX INC
SOLEShares3.51M
TypeSH
Market value$27.87M
36.87%
Sole
3.51M
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares746.37K
TypeSH
Market value$24.47M
32.37%
Sole
746.37K
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares558.92K
TypeSH
Market value$9.35M
12.37%
Sole
558.92K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares828.71K
TypeSH
Market value$5.83M
7.72%
Sole
828.71K
Shared
0.00
None
0.00
TALARIS THERAPEUTICS INC
SOLEShares2.93M
TypeSH
Market value$2.99M
3.96%
Sole
2.93M
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares5.85M
TypeSH
Market value$2.83M
3.74%
Sole
5.85M
Shared
0.00
None
0.00
ELEVATION ONCOLOGY INC
SOLEShares2.37M
TypeSH
Market value$2.25M
2.98%
Sole
2.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICOSAVAX INCSOLE | COM | 3.51M | SH | $27.87M 36.87% | 3.51M | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 746.37K | SH | $24.47M 32.37% | 746.37K | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 558.92K | SH | $9.35M 12.37% | 558.92K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM | 828.71K | SH | $5.83M 7.72% | 828.71K | 0.00 | 0.00 |
TALARIS THERAPEUTICS INCSOLE | COM | 2.93M | SH | $2.99M 3.96% | 2.93M | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM | 5.85M | SH | $2.83M 3.74% | 5.85M | 0.00 | 0.00 |
ELEVATION ONCOLOGY INCSOLE | COM | 2.37M | SH | $2.25M 2.98% | 2.37M | 0.00 | 0.00 |