Fund Holdings — Versant Venture Management, LLC

Total Portfolio Value
$77.30M
Total Bought
$31.49M
Total Sold
$8.95M
Net Transaction
+$22.54M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Contineum Therapeutics, Inc.(CTNM)0918,163+918,163016,16920.92%+16,169
Aligos Therapeutics, Inc.2,320,3811,457,937-862,4442,2745100.66%-1,764
Passage Bio, Inc.(PASG)4,959,7694,026,417-933,3526,6963,1984.14%-3,498
Adverum Biotechnologies, Inc.506,822506,821-17,1663,4774.50%-3,690
Repare Therapeutics, Inc.2,646,6572,646,657012,4668,73411.30%-3,732
Gritstone Oncology, Inc.3,561,1503,561,15009,1522,2002.85%-6,952
CRISPR Therapeutics AG(CRSP)498,558498,558033,98226,92734.84%-7,055
Skye Bioscience, Inc.(SKYE)2,007,7022,007,704+231,40016,08220.81%-15,319
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Versant Venture Management, LLC — 13F Holdings — Q2 2024 | TickerTrail