Versant Venture Management, LLC Portfolio Holdings

Versant Venture Management, LLC

  • $61.3 Million
  • Q3 2025

Versant Venture Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $61.3 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monte Rosa Therapeutics, Inc. with a value of $41.9M, Crispr Therapeutics Ag with a value of $9.65M, Repare Therapeutics Inc. with a value of $4.66M, Tempest Therapeutics, Inc. with a value of $2.77M, and Adverum Biotechnologies, Inc. with a value of $2.33M.

Examining the 13F form we can see an increase of $4.95M in the current position value, from $56.3M to 61.3M.

Versant Venture Management, LLC is based out at San Francisco, CA

Below you can find more details about Versant Venture Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $61.3 Million
Healthcare: $61.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$671M
$41.9 Million 68.34% of portfolio
5,652,922
Q4 2024 New
$4.32B
$9.65 Million 15.74% of portfolio
148,831
Q3 2025 Reduced 70.15%
$69.2M
$4.66 Million 7.6% of portfolio
2,646,657
Q2 2023 New
$94.5M
$2.77 Million 4.52% of portfolio
269,772
Q2 2025 New
$428M
$2.33 Million 3.8% of portfolio
506,821
Q2 2024 Reduced -0.0%
Contineum Therapeutics, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.9%
Jade Biosciences, Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Lenz Therapeutics, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Skye Bioscience, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $61.3 Million
  • Prior Value $56.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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