QUSVM

Qiming U.S. Ventures Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 98.09%
This Quarter Est. Return
1 Year Est. Return
+98.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$882K
2 +$742K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRML
1
DELISTED
Tourmaline Bio
TRML
$35.5M 63.76%
741,691
KRRO icon
2
Korro Bio
KRRO
$66.1M
$17.6M 31.68%
368,085
JSPR icon
3
Jasper Therapeutics
JSPR
$47.9M
$2.21M 3.97%
928,964
KZR icon
4
Kezar Life Sciences
KZR
$45.8M
$323K 0.58%
82,871
HLVX
5
DELISTED
HilleVax
HLVX
-372,615
VTYX icon
6
Ventyx Biosciences
VTYX
$622M
-412,225