The Analysis of Versant Venture Management, LLC's Holdings & P&L


Currently, Versant Venture Management, LLC holds 8 types of securities in its portfolio with a total value $141.4M. In the most recent quarter, they have increased their positions in IPSC (+12.2M shares, valued at $27.5M); decreased their positions in GLUE (-1.2M shares, valued at $19.8M); initiated new positions in IPSC (+12.2M shares, valued at $27.5M).


1M P&L
-13.1M-7.70%
3M P&L
+1.7M+1.12%
HY P&L
-16.9M-9.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology140.2M
100.0%

Top Industries by Stock Count

1Biotechnology7 stocks
100.0%
Stock Holdings
GLUE
Monte Rosa Therapeutics, Inc.
-27.42%
Shares3.2M
Event2026-03-31
Filed2026-05-05
IPSC
Century Therapeutics, Inc.
New
Shares12.2M
Event2026-03-31
Filed2026-05-05
LENZ
Lenz Therapeutics, Inc.
0.00%
Shares2.7M
Event2026-03-31
Filed2026-05-05
JBIO
Jade Biosciences, Inc.
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-05
CTNM
Contineum Therapeutics, Inc.
0.00%
Shares542.6K
Event2026-03-31
Filed2026-05-05
CRSP
CRISPR Therapeutics AG
0.00%
Shares148.8K
Event2026-03-31
Filed2026-05-05
Skye Bioscience, Inc.
Skye Bioscience, Inc.
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-05
TPST
Tempest Therapeutics, Inc.
0.00%
Shares269.8K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Versant Venture Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo