Venture Capital
← All Institutions
Versant Venture Management, LLC
ONE SANSOME STREET, SUITE 1650, SAN FRANCISCO, CA 94104 • 650-233-7877
Market Value
$202M
+180.6%
Holdings
7
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
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 | $10M | 4.8% |
| Small Cap | 3 | $61M | 30.4% |
| Micro Cap | 3 | $131M | 64.8% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$518M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.32
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LENZ | 61.33% | 2,656,888 | $124M | $46.58 | — | +2,656,888 | — | NEW |
| 2 | GLUE | 20.76% | 5,652,922 | $42M | $7.41 | $16M | — | — | |
| 3 | JBIO | 6.53% | 1,525,820 | $13M | $8.63 | -$2M | — | — | |
| 4 | CRSP | 4.78% | 148,831 | $10M | $64.81 | -$15M | -349,727 | -70.2% | |
| 5 | CTNM | 3.16% | 542,628 | $6M | $11.75 | $4M | — | — | |
| 6 | RPTX | 2.31% | 2,646,657 | $5M | $1.76 | $979K | — | — | |
| 7 | ADVM | 1.14% | 506,821 | $2M | $4.53 | $1M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LENZ | $124M | 61.33% |