QUSVM

Qiming U.S. Ventures Management Portfolio holdings

AUM $23.6M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
-18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRML icon
1
Tourmaline Bio
TRML
$1.23B
$11.9M 50.22%
741,691
JSPR icon
2
Jasper Therapeutics
JSPR
$68.4M
$5.16M 21.83%
928,964
KRRO icon
3
Korro Bio
KRRO
$396M
$4.6M 19.47%
368,085
VTYX icon
4
Ventyx Biosciences
VTYX
$280M
$882K 3.74%
412,225
HLVX
5
DELISTED
HilleVax
HLVX
$742K 3.14%
372,615
KZR icon
6
Kezar Life Sciences
KZR
$46.6M
$380K 1.61%
82,871