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 $51.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$51.15M
Total AUM (reported)
2.91M
Total Shares

Allocation by class

TOTAL AUM$51.15M6 positions
COM$30.73M60.1%
COM NEW$20.42M39.9%

Portfolio Concentration

Top 395.6%4–104.4%TOP 10100.0%0%100%
Top 3$48.92M95.6%
4–10$2.23M4.4%

Top 3 weight

95.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

2.91M

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$19.86M
38.83%
Sole
928.96K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares741.69K
TypeSH
Market value$15.04M
29.41%
Sole
741.69K
Shared
0.00
None
0.00

KORRO BIO INC

SOLE
COM
Shares368.08K
TypeSH
Market value$14.01M
27.40%
Sole
368.08K
Shared
0.00
None
0.00

VENTYX BIOSCIENCES INC

SOLE
COM
Shares412.23K
TypeSH
Market value$902.8K
1.77%
Sole
412.23K
Shared
0.00
None
0.00

HILLEVAX INC

SOLE
COM
Shares372.62K
TypeSH
Market value$771.3K
1.51%
Sole
372.62K
Shared
0.00
None
0.00

KEZAR LIFE SCIENCES INC

SOLE
COM NEW
Shares82.87K
TypeSH
Market value$556.9K
1.09%
Sole
82.87K
Shared
0.00
None
0.00
QIMING U.S. VENTURES MANAGEMENT, LLC 13F Holdings — 6 Positions | Finecho