Filed: 4/25/2023ACC: 0001104659-23-049597
📋 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 $82.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$82.63M
Total AUM (reported)
19.47M
Total Shares
Allocation by class
COM$82.63M100.0%
Portfolio Concentration
Top 3$60.78M73.6%
4–10$21.85M26.4%
Top 3 weight
73.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.47M
Sole
Full voting authority
19.47M
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:
VENTYX BIOSCIENCES INC
SOLEShares746.37K
TypeSH
Market value$25.00M
30.26%
Sole
746.37K
Shared
0.00
None
0.00
ICOSAVAX INC
SOLEShares3.51M
TypeSH
Market value$20.36M
24.64%
Sole
3.51M
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares8.52M
TypeSH
Market value$15.42M
18.66%
Sole
8.52M
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares558.92K
TypeSH
Market value$9.24M
11.18%
Sole
558.92K
Shared
0.00
None
0.00
TALARIS THERAPEUTICS INC
SOLEShares2.93M
TypeSH
Market value$5.51M
6.67%
Sole
2.93M
Shared
0.00
None
0.00
ELEVATION ONCOLOGY INC
SOLEShares2.37M
TypeSH
Market value$4.50M
5.45%
Sole
2.37M
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares828.71K
TypeSH
Market value$2.59M
3.14%
Sole
828.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VENTYX BIOSCIENCES INCSOLE | COM | 746.37K | SH | $25.00M 30.26% | 746.37K | 0.00 | 0.00 |
ICOSAVAX INCSOLE | COM | 3.51M | SH | $20.36M 24.64% | 3.51M | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM | 8.52M | SH | $15.42M 18.66% | 8.52M | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 558.92K | SH | $9.24M 11.18% | 558.92K | 0.00 | 0.00 |
TALARIS THERAPEUTICS INCSOLE | COM | 2.93M | SH | $5.51M 6.67% | 2.93M | 0.00 | 0.00 |
ELEVATION ONCOLOGY INCSOLE | COM | 2.37M | SH | $4.50M 5.45% | 2.37M | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM | 828.71K | SH | $2.59M 3.14% | 828.71K | 0.00 | 0.00 |