Latest Qiming U.S. Ventures Management, LLC Stock Portfolio
$89.70Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Qiming U.S. Ventures Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Qiming U.S. Ventures Management, LLC reported an equity portfolio of $89.7 Millions as of 31 Mar, 2024.
The top stock holdings of Qiming U.S. Ventures Management, LLC are , JSPR, . The fund has invested 36.9% of it's portfolio in KORRO BIO INC and 30.4% of portfolio in JASPER THERAPEUTICS INC.
The fund managers got completely rid off ICOSAVAX INC (ICVX), JASPER THERAPEUTICS INC (JSPR) and ELEVATION ONCOLOGY INC (ELEV) stocks. They significantly reduced their stock positions in VENTYX BIOSCIENCES INC (VTYX). Qiming U.S. Ventures Management, LLC opened new stock positions in JASPER THERAPEUTICS INC (JSPR). The fund showed a lot of confidence in some stocks as they added substantially to TOURMALINE BIO INC.
The top stock holdings of Qiming U.S. Ventures Management, LLC are , JSPR, . The fund has invested 36.9% of it's portfolio in KORRO BIO INC and 30.4% of portfolio in JASPER THERAPEUTICS INC.
The fund managers got completely rid off ICOSAVAX INC (ICVX), JASPER THERAPEUTICS INC (JSPR) and ELEVATION ONCOLOGY INC (ELEV) stocks. They significantly reduced their stock positions in VENTYX BIOSCIENCES INC (VTYX). Qiming U.S. Ventures Management, LLC opened new stock positions in JASPER THERAPEUTICS INC (JSPR). The fund showed a lot of confidence in some stocks as they added substantially to TOURMALINE BIO INC.
New Buys
| Ticker | $ Bought |
|---|---|
| JASPER THERAPEUTICS INC | 27,274,400 |
New stocks bought by Qiming U.S. Ventures Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TOURMALINE BIO INC | 15.58 |
Additions to existing portfolio by Qiming U.S. Ventures Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VENTYX BIOSCIENCES INC | -39.94 |
Qiming U.S. Ventures Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICOSAVAX INC | -55,321,200 |
| ELEVATION ONCOLOGY INC | -1,272,770 |
| JASPER THERAPEUTICS INC | -6,722,000 |
Qiming U.S. Ventures Management, LLC got rid off the above stocks
Current Stock Holdings of Qiming U.S. Ventures Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ELEV | ELEVATION ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLVX | HILLEVAX INC | 10.36 | 558,923 | 9,294,890 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JSPR | JASPER THERAPEUTICS INC | 30.41 | 928,964 | 27,274,400 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.83 | 828,711 | 747,166 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC | 2.53 | 412,225 | 2,267,240 | REDUCED | -39.94 | |
| KORRO BIO INC | 36.93 | 368,085 | 33,127,600 | UNCHANGED | 0.00 | ||
| TOURMALINE BIO INC | 18.94 | 741,691 | 16,984,700 | ADDED | 15.58 |