Latest Qiming U.S. Ventures Management, LLC Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $109.2 Millions as of 31 Dec, 2023.
The top stock holdings of Qiming U.S. Ventures Management, LLC are ICVX, , . The fund has invested 50.7% of it's portfolio in ICOSAVAX INC and 16.2% of portfolio in KORRO BIO INC.
The fund managers got completely rid off TALARIS THERAPEUTICS INC (TALS) stocks. Qiming U.S. Ventures Management, LLC opened new stock positions in KORRO BIO INC.
The top stock holdings of Qiming U.S. Ventures Management, LLC are ICVX, , . The fund has invested 50.7% of it's portfolio in ICOSAVAX INC and 16.2% of portfolio in KORRO BIO INC.
The fund managers got completely rid off TALARIS THERAPEUTICS INC (TALS) stocks. Qiming U.S. Ventures Management, LLC opened new stock positions in KORRO BIO INC.
New Buys
| Ticker | $ Bought |
|---|---|
| KORRO BIO INC | 17,642,300 |
| TOURMALINE BIO INC | 16,799,500 |
New stocks bought by Qiming U.S. Ventures Management, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| TALARIS THERAPEUTICS INC | -8,240,620 |
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 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ELEV | ELEVATION ONCOLOGY INC | 1.17 | 2,370,140 | 1,272,770 | UNCHANGED | 0.00 | |
| HLVX | HILLEVAX INC | 8.21 | 558,923 | 8,970,710 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX INC | 50.66 | 3,510,230 | 55,321,200 | UNCHANGED | 0.00 | |
| JSPR | JASPER THERAPEUTICS INC | 6.16 | 8,519,650 | 6,722,000 | UNCHANGED | 0.00 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.72 | 828,711 | 785,121 | UNCHANGED | 0.00 | |
| TALS | TALARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 1.55 | 686,370 | 1,695,330 | UNCHANGED | 0.00 | |
| KORRO BIO INC | 16.16 | 368,085 | 17,642,300 | NEW | |||
| TOURMALINE BIO INC | 15.38 | 641,691 | 16,799,500 | NEW |