Venture Capital
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Versant Venture Management, LLC
ONE SANSOME STREET, SUITE 1650, SAN FRANCISCO, CA 94104 • 650-233-7877
Market Value
$72M
+26.1%
Holdings
7
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
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 | $24M | 33.7% |
| Small Cap | 3 | $43M | 59.6% |
| Micro Cap | 3 | $5M | 6.6% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$518M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLUE | 35.45% | 5,652,922 | $25M | $4.51 | -$735K | — | — | |
| 2 | CRSP | 33.72% | 498,558 | $24M | $48.64 | $7M | — | — | |
| 3 | JBIO | 21.20% | 1,525,820 | $15M | $9.99 | — | +1,525,820 | — | NEW |
| 4 | RPTX | 5.12% | 2,646,657 | $4M | $1.39 | $1M | — | — | |
| 5 | CTNM | 3.00% | 542,628 | $2M | $3.97 | -$4M | -375,535 | -40.9% | |
| 6 | ADVM | 1.52% | 506,821 | $1M | $2.15 | -$1M | — | — | |
| 7 | TPST | —% | — | — | — | -$3M | -3,507,055 | -100.0% | SOLD |