Versant Venture Management, LLC Portfolio Holdings

Versant Venture Management, LLC

  • $71.7 Million
  • Q1 2024

Versant Venture Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $71.7 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crispr Therapeutics Ag with a value of $34M, Repare Therapeutics Inc. with a value of $12.5M, Gritstone Bio, Inc. with a value of $9.15M, Adverum Biotechnologies, Inc. with a value of $7.17M, and Passage Bio, Inc. with a value of $6.7M.

Examining the 13F form we can see an increase of $3.6M in the current position value, from $68.1M to 71.7M.

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 $71.7 Million
Healthcare: $71.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39B
$34 Million 47.37% of portfolio
498,558
Q3 2021 Reduced 1.97%
$149M
$12.5 Million 17.38% of portfolio
2,646,657
Q2 2023 New
$57.7M
$9.15 Million 12.76% of portfolio
3,561,150
Q4 2021 Reduced 11.1%
$799M
$7.17 Million 9.99% of portfolio
506,822
Q1 2024 Reduced 90.0%
$71.9M
$6.7 Million 9.33% of portfolio
4,959,769
Q1 2021 New
$27.4M
$2.27 Million 3.17% of portfolio
2,320,381
Q2 2021 Reduced 29.52%
Skye Bioscience, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $71.7 Million
  • Prior Value $68.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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