$171 Billion is the total value of Versant Venture Management, LLC's 7 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FPRX | Five Prime Therapeutics, Inc. | $45,324,308,000 | +169.7% | 1,092,152 | 0.0% | 26.52% | +175.1% | |
OCUL | Ocular Therapeutix, Inc. | $20,758,148,000 | -33.4% | 2,215,384 | 0.0% | 12.15% | -32.0% | |
CLVS | Clovis Oncology, Inc. | $14,259,560,000 | -61.9% | 407,416 | 0.0% | 8.34% | -61.2% | |
AKAOQ | Achaogen, Inc. | $7,353,812,000 | -0.3% | 1,281,152 | 0.0% | 4.30% | +1.7% | |
BITI | Biotie Therapies Corp.ads | $3,855,443,000 | +9.6% | 268,672 | 0.0% | 2.26% | +11.8% | |
CBAY | CymaBay Therapeutics, Inc. | $1,772,135,000 | -12.9% | 1,048,601 | 0.0% | 1.04% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CymaBay Therapeutics, Inc. | 35 | Q2 2023 | 10.2% |
Clovis Oncology, Inc. | 32 | Q3 2022 | 53.2% |
CRISPR Therapeutics AG | 26 | Q2 2024 | 77.2% |
Ocular Therapeutix, Inc. | 22 | Q4 2020 | 18.0% |
Gritstone Oncology, Inc. | 21 | Q2 2024 | 25.4% |
Achaogen, Inc. | 18 | Q1 2019 | 23.5% |
Adverum Biotechnologies, Inc. | 18 | Q2 2024 | 21.0% |
Aligos Therapeutics, Inc. | 15 | Q2 2024 | 15.7% |
Second Sight Medical Products, Inc. | 15 | Q3 2020 | 9.0% |
Passage Bio, Inc. | 14 | Q2 2024 | 21.8% |
View Versant Venture Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-08-07 |
13F-HR | 2024-05-03 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
144 | 2023-04-20 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
View Versant Venture Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.