Versant Venture Management
Latest statistics and disclosures from Versant Venture Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Rayzebio, CRSP, RPTX, GRTS, PASG, and represent 98.62% of Versant Venture Management's stock portfolio.
- Reduced shares in these 1 stock: Minerva Surgical.
- Sold out of its position in Minerva Surgical.
- Versant Venture Management was a net seller of stock by $-275k.
- Versant Venture Management has $389M in assets under management (AUM), dropping by 106.71%.
- Central Index Key (CIK): 0001560009
Tip: Access up to 7 years of quarterly data
Positions held by Versant Venture Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Versant Venture Management
Versant Venture Management holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RayzeBio Common Stock | 82.5 | $321M | 5.2M | 62.17 |
|
|
| CRISPR Therapeutics Common Shares (CRSP) | 8.0 | $31M | 499k | 62.60 |
|
|
| Repare Therapeutics Common Stock (RPTX) | 5.0 | $19M | 2.6M | 7.30 |
|
|
| Gritstone Bio Common Stock (GRTS) | 1.9 | $7.3M | 3.6M | 2.04 |
|
|
| Passage Bio Common Stock (PASG) | 1.3 | $5.0M | 5.0M | 1.01 |
|
|
| Adverum Biotechnologies Common Stock | 1.0 | $3.8M | 5.1M | 0.75 |
|
|
| Aligos Therapeutics Common Stock (ALGS) | 0.4 | $1.5M | 2.3M | 0.66 |
|
Past Filings by Versant Venture Management
SEC 13F filings are viewable for Versant Venture Management going back to 2014
- Versant Venture Management 2023 Q4 filed Feb. 8, 2024
- Versant Venture Management 2023 Q3 filed Nov. 3, 2023
- Versant Venture Management 2023 Q2 filed Aug. 9, 2023
- Versant Venture Management 2023 Q1 filed May 11, 2023
- Versant Venture Management 2022 Q4 filed Feb. 9, 2023
- Versant Venture Management 2022 Q3 filed Nov. 10, 2022
- Versant Venture Management 2022 Q2 filed Aug. 11, 2022
- Versant Venture Management 2022 Q1 filed May 10, 2022
- Versant Venture Management 2021 Q4 filed Feb. 11, 2022
- Versant Venture Management 2021 Q3 filed Nov. 12, 2021
- Versant Venture Management 2021 Q2 filed Aug. 12, 2021
- Versant Venture Management 2021 Q1 filed May 7, 2021
- Versant Venture Management 2020 Q4 filed Feb. 16, 2021
- Versant Venture Management 2020 Q3 filed Nov. 12, 2020
- Versant Venture Management 2020 Q2 filed July 20, 2020
- Versant Venture Management 2020 Q1 filed April 28, 2020