Versant Venture Management, LLC
CIK 0001560009
Annualised vol
26.84941%
Beta
0.12412
HHI
2902.100275
Top-10 weight
100.0%
VaR 95%
2.060868%
VaR 99%
5.05351%
Max drawdown
44.933354%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLUE | UNCHANGED | 3,180,780 | 3,180,780 | 0.0% | 76,974,876 |
| IPSC | UNCHANGED | 12,166,109 | 12,166,109 | 0.0% | 29,806,967 |
| JBIO | REDUCED | 991,783 | 1,525,820 | -35.0% | 22,037,418 |
| LENZ | UNCHANGED | 2,656,888 | 2,656,888 | 0.0% | 15,091,124 |
| CTNM | UNCHANGED | 542,628 | 542,628 | 0.0% | 8,893,673 |
| CRSP | UNCHANGED | 148,831 | 148,831 | 0.0% | 8,117,243 |
| SKYE | UNCHANGED | 2,007,704 | 2,007,704 | 0.0% | 1,391,941 |
| TPST | UNCHANGED | 269,772 | 269,772 | 0.0% | 299,447 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GLUE | UNCHANGED | Monte Rosa Therapeutics, Inc. | Common Stock | 61225M102 | 76,974,876 | 47.34 | 3180780.0 |
| IPSC | UNCHANGED | Century Therapeutics, Inc. | Common Stock | 15673T100 | 29,806,967 | 18.33 | 1.2166109E7 |
| JBIO | REDUCED | Jade Biosciences, Inc. | Common Stock | 008064206 | 22,037,418 | 13.55 | 991783.0 |
| LENZ | UNCHANGED | Lenz Therapeutics, Inc. | Common Stock | 52635N103 | 15,091,124 | 9.28 | 2656888.0 |
| CTNM | UNCHANGED | Contineum Therapeutics, Inc. | Common Stock | 21217B100 | 8,893,673 | 5.47 | 542628.0 |
| CRSP | UNCHANGED | CRISPR Therapeutics AG | Common Shares | H17182108 | 8,117,243 | 4.99 | 148831.0 |
| SKYE | UNCHANGED | Skye Bioscience, Inc. | Common Stock | 83086J200 | 1,391,941 | 0.86 | 2007704.0 |
| TPST | UNCHANGED | Tempest Therapeutics, Inc. | Common Stock | 87978U108 | 299,447 | 0.18 | 269772.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 162,612,689 | 8 | 26.84941 | 0.12412 | 44.933354 |
| 2026-03-31 | 2026-05-05 | 141,410,507 | 8 | 23.460705 | 0.118925 | 40.895627 |
| 2025-12-31 | 2026-02-12 | 151,060,501 | 7 | 28.032214 | 0.152817 | 47.827188 |
| 2025-09-30 | 2025-11-10 | 212,452,986 | 9 | 23.719427 | 0.154358 | 46.230011 |
| 2025-03-31 | 2025-05-07 | 60,208,868 | 7 | 25.194568 | 0.139696 | 47.687718 |
| 2024-12-31 | 2025-02-12 | 86,748,024 | 7 | 25.331099 | 0.132834 | 45.634829 |