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QUSVM

Qiming U.S. Ventures Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 98.09%
This Fund
S&P 500
This Quarter Est. Return
+27.52%
1 Year Est. Return
+98.09%
3 Year Est. Return
+1,484.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$12.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVX
1
DELISTED
Icosavax, Inc. Common Stock
ICVX
$34.9M 36.63%
3,510,228
– –
VTYX
2
DELISTED
Ventyx Biosciences
VTYX
$24.5M 25.72%
746,370
– –
JSPR icon
3
Jasper Therapeutics
JSPR
$22.9M
$11.7M 12.26%
851,965
– –
HLVX
4
DELISTED
HilleVax
HLVX
$9.61M 10.1%
558,923
– –
TRML
5
DELISTED
Tourmaline Bio
TRML
$8.92M 9.37%
293,261
– –
ELEV
6
DELISTED
Elevation Oncology
ELEV
$3.6M 3.79%
2,370,142
– –
KZR
7
DELISTED
Kezar Life Sciences
KZR
$2.03M 2.13%
82,871
– –

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SGA
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NCFG
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LAM
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MCP
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Qiming U.S. Ventures Management's Q2 2023 Portfolio in Review

As of Q2 2023, Qiming U.S. Ventures Management held 7 positions worth $95.2M, up 15% from $82.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Qiming U.S. Ventures Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Qiming U.S. Ventures Management's ten largest holdings make up 100% of its $95.2M portfolio in Q2 2023.
  • Qiming U.S. Ventures Management opened 0 new positions and closed 0 in Q2 2023.
  • Qiming U.S. Ventures Management's portfolio value rose 15% quarter-over-quarter to $95.2M.

Based on Qiming U.S. Ventures Management's 13F filing for Q2 2023, filed 24 Jul 2023.