Venture Capital
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Versant Venture Management, LLC
ONE SANSOME STREET, SUITE 1650, SAN FRANCISCO, CA 94104 • 650-233-7877
Market Value
$140M
-6.1%
Holdings
6
-1
New Purchases
1
Added To
0
Closed
0
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 | $7M | 5.1% |
| Small Cap | 3 | $81M | 57.9% |
| Micro Cap | 2 | $52M | 37.1% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$621M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.50
# 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 | 37.45% | 3,180,780 | $52M | $16.45 | -$16M | -1,201,907 | -27.4% | |
| 2 | IPSC | 19.68% | 12,166,109 | $27M | $2.26 | — | +12,166,109 | — | NEW |
| 3 | LENZ | 17.40% | 2,656,888 | $24M | $9.15 | -$18M | — | — | |
| 4 | JBIO | 15.34% | 1,525,820 | $21M | $14.05 | -$2M | — | — | |
| 5 | CTNM | 5.07% | 542,628 | $7M | $13.06 | $884K | — | — | |
| 6 | CRSP | 5.07% | 148,831 | $7M | $47.57 | -$725K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IPSC | $27M | 19.68% |