VVM

Versant Venture Management Portfolio holdings

AUM $212M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$124M

Top Sells

1 +$22.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LENZ
1
LENZ Therapeutics
LENZ
$563M
$124M 58.25%
+2,656,888
GLUE icon
2
Monte Rosa Therapeutics
GLUE
$1.01B
$41.9M 19.72%
5,652,922
JBIO
3
Jade Biosciences
JBIO
$783M
$13.2M 6.2%
1,525,820
CRSP icon
4
CRISPR Therapeutics
CRSP
$5.32B
$9.65M 4.54%
148,831
-349,727
SKYE icon
5
Skye Bioscience
SKYE
$29.8M
$7.89M 3.71%
2,007,704
CTNM
6
Contineum Therapeutics
CTNM
$429M
$6.38M 3%
542,628
RPTX icon
7
Repare Therapeutics
RPTX
$92.3M
$4.66M 2.19%
2,646,657
TPST icon
8
Tempest Therapeutics
TPST
$15.4M
$2.77M 1.31%
269,772
ADVM
9
DELISTED
Adverum Biotechnologies
ADVM
$2.3M 1.08%
506,821