QIMING U.S. VENTURES MANAGEMENT, LLC

PrivateCIK: 1909617
Location

BELLEVUE, WA

📋 What this filing means

QIMING U.S. VENTURES MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $52.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$52.62M
Total AUM (reported)
3.84M
Total Shares

Allocation by class

TOTAL AUM$52.62M6 positions
COM$31.54M59.9%
COM NEW$21.09M40.1%

Portfolio Concentration

Top 381.9%4–1018.1%TOP 10100.0%0%100%
Top 3$43.09M81.9%
4–10$9.53M18.1%

Top 3 weight

81.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

3.84M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

JASPER THERAPEUTICS INC

SOLE
COM NEW
Shares928.96K
TypeSH
Market value$21.09M
40.07%
Sole
928.96K
Shared
0.00
None
0.00

KORRO BIO INC

SOLE
COM
Shares368.08K
TypeSH
Market value$12.47M
23.69%
Sole
368.08K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares741.69K
TypeSH
Market value$9.54M
18.13%
Sole
741.69K
Shared
0.00
None
0.00

HILLEVAX INC

SOLE
COM
Shares558.92K
TypeSH
Market value$8.08M
15.36%
Sole
558.92K
Shared
0.00
None
0.00

VENTYX BIOSCIENCES INC

SOLE
COM
Shares412.23K
TypeSH
Market value$952.2K
1.81%
Sole
412.23K
Shared
0.00
None
0.00

KEZAR LIFE SCIENCES INC

SOLE
COM
Shares828.71K
TypeSH
Market value$497.2K
0.94%
Sole
828.71K
Shared
0.00
None
0.00
QIMING U.S. VENTURES MANAGEMENT, LLC 13F Holdings — 6 Positions | Finecho