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Versant Venture Management’s Monte Rosa Therapeutics GLUE Stock Holding History

Versant Venture Management’s Portfolio GLUE Stock Details GLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77M Hold
3,180,780
– – 47.34% 1
2026
Q1 		$52.3M Sell
3,180,780
-1,201,907
-27% -$23M 37% 1
2025
Q4 		$68.7M Sell
4,382,687
-1,270,235
-22% -$17.1M 45.49% 1
2025
Q3 		$41.9M Hold
5,652,922
– – 19.72% 2
2025
Q2 		$25.5M Hold
5,652,922
– – 31.04% 1
2025
Q1 		$26.2M Hold
5,652,922
– – 43.56% 1
2024
Q4 		$39.2M Buy
+5,652,922
New +$42.4M 45.22% 1

Other funds holding GLUE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Versant Venture Management's GLUE Position: Q2 2026 in Review

Versant Venture Management held its Monte Rosa Therapeutics (GLUE) position steady in Q2 2026 at 3,180,780 shares worth $77M. The position accounts for 47.34% of the portfolio, ranked #1.

Versant Venture Management first reported a position in GLUE in Q4 2024 and has held it in 7 quarters since. 193 funds tracked by Wall St. Rank hold GLUE as of Q2 2026.

  • Versant Venture Management held 3,180,780 shares of Monte Rosa Therapeutics worth $77M as of Q2 2026.
  • Versant Venture Management left its Monte Rosa Therapeutics share count unchanged in Q2 2026.
  • Monte Rosa Therapeutics made up 47.34% of Versant Venture Management's portfolio in Q2 2026, its #1 holding.
  • Versant Venture Management first reported a position in Monte Rosa Therapeutics in Q4 2024 and has held it in 7 quarters since.
  • 193 funds tracked by Wall St. Rank held Monte Rosa Therapeutics as of Q2 2026.

Based on Versant Venture Management's 13F filing for Q2 2026, filed 12 Aug 2026.