Venture Capital
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Versant Venture Management, LLC
ONE SANSOME STREET, SUITE 1650, SAN FRANCISCO, CA 94104 • 650-233-7877
Market Value
$149M
-25.4%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
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 | 5.2% |
| Small Cap | 3 | $98M | 66.2% |
| Micro Cap | 2 | $43M | 28.6% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$676M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.34
# 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 | 46.19% | 4,382,687 | $69M | $15.68 | $27M | -1,270,235 | -22.5% | |
| 2 | LENZ | 28.57% | 2,656,888 | $43M | $16.00 | -$81M | — | — | |
| 3 | JBIO | 15.82% | 1,525,820 | $24M | $15.43 | $10M | — | — | |
| 4 | CRSP | 5.25% | 148,831 | $8M | $52.44 | -$2M | — | — | |
| 5 | CTNM | 4.17% | 542,628 | $6M | $11.43 | -$174K | — | — | |
| 6 | RPTX | —% | — | — | — | -$5M | -2,646,657 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RPTX | — | —% |