Venture Capital
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Versant Venture Management, LLC
ONE SANSOME STREET, SUITE 1650, SAN FRANCISCO, CA 94104 • 650-233-7877
Market Value
$161M
+15.2%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $8M | 5.0% |
| Small Cap | 3 | $108M | 67.1% |
| Micro Cap | 2 | $45M | 27.9% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$676M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.45
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLUE | 47.83% | 3,180,780 | $77M | $24.20 | $25M | — | — | |
| 2 | IPSC | 18.52% | 12,166,109 | $30M | $2.45 | $2M | — | — | |
| 3 | JBIO | 13.69% | 991,783 | $22M | $22.22 | $600K | -534,037 | -35.0% | |
| 4 | LENZ | 9.38% | 2,656,888 | $15M | $5.68 | -$9M | — | — | |
| 5 | CTNM | 5.53% | 542,628 | $9M | $16.39 | $2M | — | — | |
| 6 | CRSP | 5.04% | 148,831 | $8M | $54.54 | $1M | — | — |