$48.3 Million is the total value of Versant Venture Management, LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLVS | Exit | Clovis Oncology, Inc. | $0 | – | -101,855 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 23 | Q3 2023 | 77.2% |
Ocular Therapeutix, Inc. | 22 | Q4 2020 | 18.0% |
Gritstone Oncology, Inc. | 18 | Q3 2023 | 25.4% |
Achaogen, Inc. | 18 | Q1 2019 | 23.5% |
Adverum Biotechnologies, Inc. | 15 | Q3 2023 | 21.0% |
Second Sight Medical Products, Inc. | 15 | Q3 2020 | 9.0% |
Audentes Therapeutics, Inc. | 13 | Q3 2019 | 39.6% |
Aligos Therapeutics, Inc. | 12 | Q3 2023 | 15.7% |
View Versant Venture Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
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.