QUSVM
Qiming U.S. Ventures Management Portfolio holdings
AUM
$23.6M
This Quarter Return
+47.79%
1 Year Return
-18.39%
3 Year Return
+715.34%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+9.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICVX
1
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $27.9M | 36.87% | 3,510,228 | – | – |
|
2
Ventyx Biosciences
VTYX
$171M
| $24.5M | 32.37% | 746,370 | – | – |
|
3
HilleVax
HLVX
$105M
| $9.35M | 12.37% | 558,923 | – | – |
|
4
Kezar Life Sciences
KZR
$28.9M
| $5.83M | 7.72% | 828,711 | – | – |
|
5
Tourmaline Bio
TRML
$601M
| $2.99M | 3.96% | 2,932,606 | – | – |
|
6
Jasper Therapeutics
JSPR
$45.5M
| $2.83M | 3.74% | 5,852,982 | – | – |
|
|
ELEV
7
DELISTED
Elevation Oncology
ELEV
| $2.25M | 2.98% | 2,370,142 | – | – |
|