Qiming U.S. Healthcare Fund Ii, L.P.

Number of records: 5
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
11-Apr-23 7:55 PM
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Jasper Therapeutics, Inc. (JSPR) 27-Jan-23Purchase 2,666,670$1.50$4,000,000.0046%
5.85M to 8.52M
02-Aug-21 10:00 PM
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Icosavax, Inc. (ICVX) 02-Aug-21Conversion 3,310,230----47%
7.02M to 10.33M
02-Aug-21 10:00 PM
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Icosavax, Inc. (ICVX) 02-Aug-21Purchase 221,351$15.00$3,320,260.002%
10.33M to 10.55M
01-Jul-21 7:45 PM
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Elevation Oncology, Inc. (ELEV) 29-Jun-21Conversion 2,057,640----100%
0 to 2.06M
01-Jul-21 7:45 PM
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Elevation Oncology, Inc. (ELEV) 29-Jun-21Purchase 312,500$16.00$5,000,000.0015%
2.06M to 2.37M