Filed: 11/9/2023ACC: 0001104659-23-116299
📋 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 $75.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$75.32M
Total AUM (reported)
19.41M
Total Shares
Allocation by class
COM$75.32M100.0%
Portfolio Concentration
Top 3$59.28M78.7%
4–10$16.04M21.3%
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.41M
Sole
Full voting authority
19.41M
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$27.20M
36.12%
Sole
3.51M
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares686.37K
TypeSH
Market value$23.84M
31.65%
Sole
686.37K
Shared
0.00
None
0.00
TALARIS THERAPEUTICS INC
SOLEShares2.93M
TypeSH
Market value$8.24M
10.94%
Sole
2.93M
Shared
0.00
None
0.00
HILLEVAX INC
SOLEShares558.92K
TypeSH
Market value$7.52M
9.98%
Sole
558.92K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares8.52M
TypeSH
Market value$5.96M
7.92%
Sole
8.52M
Shared
0.00
None
0.00
ELEVATION ONCOLOGY INC
SOLEShares2.37M
TypeSH
Market value$1.57M
2.09%
Sole
2.37M
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares828.71K
TypeSH
Market value$986.2K
1.31%
Sole
828.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICOSAVAX INCSOLE | COM | 3.51M | SH | $27.20M 36.12% | 3.51M | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 686.37K | SH | $23.84M 31.65% | 686.37K | 0.00 | 0.00 |
TALARIS THERAPEUTICS INCSOLE | COM | 2.93M | SH | $8.24M 10.94% | 2.93M | 0.00 | 0.00 |
HILLEVAX INCSOLE | COM | 558.92K | SH | $7.52M 9.98% | 558.92K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM | 8.52M | SH | $5.96M 7.92% | 8.52M | 0.00 | 0.00 |
ELEVATION ONCOLOGY INCSOLE | COM | 2.37M | SH | $1.57M 2.09% | 2.37M | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM | 828.71K | SH | $986.2K 1.31% | 828.71K | 0.00 | 0.00 |