QU
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Qiming U.S. Ventures Management, LLC13F | |
Qiming U.S. Ventures Management, LLC | |
Last update 2024-11-07 | 6 Stocks (0 new) |
Value $51.00 Mil | Turnover 0 % |
Portfolio Report |
Qiming U.S. Ventures Managemen... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRML | Tourmaline Bio Inc | 741,691 | 19068.880 | 0% | 37.120 | 0% | 2.890 | +97.80% | +9.85% | 737.481 | Biotechnology | |
JSPR | Jasper Therapeutics Inc | 928,964 | 17473.810 | 0% | 34.020 | 0% | 6.150 | +49.39% | +210.90% | 370.533 | Biotechnology | |
KRRO | Korro Bio Inc | 368,085 | 12301.400 | 0% | 23.950 | 0% | 3.960 | +95.61% | +46.88% | 654.637 | Biotechnology | |
HLVX | HilleVax Inc | 558,923 | 983.700 | 0% | 1.920 | 0% | 1.120 | +15.06% | -88.10% | 95.130 | Biotechnology | |
VTYX | Ventyx Biosciences Inc | 412,225 | 898.650 | 0% | 1.750 | 0% | 0.580 | +11.11% | -10.93% | 155.563 | Biotechnology | |
KZR | Kezar Life Sciences Inc | 82,871 | 638.110 | 0% | 1.240 | 0% | 11.350 | +27.64% | -22.21% | 53.773 | Biotechnology |
Qiming U.S. Ventures Management, LLC's Historical Top Holdings Breakdowns
Qiming U.S. Ventures Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ICVX | Icosavax Inc | 2024-03-31 | Sold Out | -50.66% | 15.2 ($15.42) 15.88 | $15.31 | -0.71% | Sold Out | 0 | -3,510,228 | |
TRML | Tourmaline Bio Inc | 2024-03-31 | Add | +2.55% | 22.9 ($35.26) 45.64 | $28.76 | -18.43% | Add 15.58% | 741,691 | 100,000 | |
JSPR | Jasper Therapeutics Inc | 2024-03-31 | Add | +2.52% | 6.63 ($17.76) 29.67 | $24.53 | 38.12% | Add 9.04% | 928,964 | 76,999 | |
ELEV | Elevation Oncology Inc | 2024-03-31 | Sold Out | -1.17% | 0.59 ($3.24) 5.13 | $0.65 | -79.94% | Sold Out | 0 | -2,370,142 | |
VTYX | Ventyx Biosciences Inc | 2024-03-31 | Reduce | -0.62% | 1.9 ($4.57) 10.13 | $2.20 | -51.86% | Reduce -39.94% | 412,225 | -274,145 | |
KRRO | Korro Bio Inc | 2023-12-31 | New Buy | +16.15% | 15.48 ($45.47) 58 | $70.40 | 54.83% | New holding | 368,085 | 368,085 | |
TRML | Tourmaline Bio Inc | 2023-12-31 | New Buy | +15.38% | 9.46 ($17.96) 28.36 | $28.76 | 60.13% | New holding | 641,691 | 641,691 | |
TALS | Talaris Therapeutics Inc | 2023-12-31 | Sold Out | -10.94% | 2.59 ($2.72) 3 | $2.72 | 0% | Sold Out | 0 | -293,261 | |
VTYX | Ventyx Biosciences Inc | 2023-09-30 | Reduce | -2.07% | 29.8 ($34.57) 40.3 | $2.20 | -93.64% | Reduce -8.04% | 686,370 | -60,000 | |
JSPR | Jasper Therapeutics Inc | 2023-03-31 | Add | +5.84% | 14.8 ($18.48) 27.4 | $24.53 | 32.74% | Add 45.56% | 851,965 | 2,666,666 |
Qiming U.S. Ventures Management, LLC Total Holding History ($B)
Qiming U.S. Ventures Management, LLC's Asset Allocation
Qiming U.S. Ventures Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Qiming U.S. Ventures Management, LLC's Hypothetical Growth since 2024-09-30
Qiming U.S. Ventures Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Qiming U.S. Ventures Management, LLC's Holdings Heat Map
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Qiming U.S. Ventures Management, LLC's Holdings Bubble Chart
Qiming U.S. Ventures Management, LLC News
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