$332 Billion is the total value of Versant Venture Management, LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRSP | Sell | CRISPR Therapeutics AG | $256,142,982,000 | +47.6% | 4,205,615 | -0.7% | 77.19% | +15.0% |
BOLD | Exit | Audentes Therapeutics, Inc. | $0 | – | -553,916 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.