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Versant Venture Management, LLC

Portfolio Manager
Versant Venture Management, LLC
Performance
-11.50% (2026 Q1)
AUM (13F)
$141.41M
# of Holdings
8
Performance Rank
Allocation (Top 20)
99.99%

Versant Venture Management, LLC Holdings Map

Top 8 Versant Venture Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLUE
Monte Rosa Therapeutics, Inc.
37%3.18M$52.3M
-27.42%(-1.20M)
2025-Q1: 5.65M shares2025-Q2: 5.65M shares2025-Q3: 5.65M shares2025-Q4: 4.38M shares2026-Q1: 3.18M shares
$6.12(+209.80%)
2026-03-31
IPSC
Century Therapeutics, Inc.
19.44%12.17M$27.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.17M shares
$1.63(+40.09%)
2026-03-31
LENZ
Lenz Therapeutics, Inc.
17.19%2.66M$24.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.66M shares2025-Q4: 2.66M shares2026-Q1: 2.66M shares
$37.95(-78.79%)
2026-03-31
JBIO
Jade Biosciences, Inc.
15.16%1.53M$21.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 1.53M shares2025-Q3: 1.53M shares2025-Q4: 1.53M shares2026-Q1: 1.53M shares
$49.27(-49.12%)
2026-03-31
CTNM
Contineum Therapeutics, Inc.
5.01%542.6K$7.1M
+0.00%(+0)
2025-Q1: 918.2K shares2025-Q2: 542.6K shares2025-Q3: 542.6K shares2025-Q4: 542.6K shares2026-Q1: 542.6K shares
$17.61(-19.65%)
2026-03-31
CRSP
CRISPR Therapeutics AG
5.01%148.8K$7.1M
+0.00%(+0)
2025-Q1: 498.6K shares2025-Q2: 498.6K shares2025-Q3: 148.8K shares2025-Q4: 148.8K shares2026-Q1: 148.8K shares
$44205.20(-99.88%)
2026-03-31
SKYE
Skye Bioscience, Inc.
0.87%2.01M$1.2M
+0.00%(+0)
2025-Q1: 2.01M shares2025-Q2: 2.01M shares2025-Q3: 2.01M shares2025-Q4: 2.01M shares2026-Q1: 2.01M shares
$9.18(-91.07%)
2026-03-31
TPST
Tempest Therapeutics, Inc.
0.31%269.8K$442K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 269.8K shares2025-Q3: 269.8K shares2025-Q4: 269.8K shares2026-Q1: 269.8K shares
$14.53(-87.33%)
2026-03-31

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