VVM
Versant Venture Management’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,026,417
| Closed | -$3.2M | – | 8 |
|
|
2024
Q2 | $3.2M | Sell |
4,026,417
-933,352
| -19% | -$741K | 4.14% | 6 |
|
|
2024
Q1 | $6.7M | Hold |
4,959,769
| – | – | 6.49% | 6 |
|
|
2023
Q4 | $5.01M | Hold |
4,959,769
| – | – | 1.29% | 5 |
|
|
2023
Q3 | $3.26M | Hold |
4,959,769
| – | – | 1.73% | 6 |
|
|
2023
Q2 | $4.67M | Hold |
4,959,769
| – | – | 5.54% | 6 |
|
|
2023
Q1 | $4.75M | Hold |
4,959,769
| – | – | 9.9% | 3 |
|
|
2022
Q4 | $6.84M | Hold |
4,959,769
| – | – | 14.16% | 3 |
|
|
2022
Q3 | $6.2M | Hold |
4,959,769
| – | – | 10.57% | 3 |
|
|
2022
Q2 | $11.7M | Hold |
4,959,769
| – | – | 17.94% | 2 |
|
|
2022
Q1 | $15.4M | Hold |
4,959,769
| – | – | 15.35% | 2 |
|
|
2021
Q4 | $31.5M | Hold |
4,959,769
| – | – | 16.84% | 3 |
|
|
2021
Q3 | $49.4M | Hold |
4,959,769
| – | – | 20.45% | 2 |
|
|
2021
Q2 | $65.7M | Hold |
4,959,769
| – | – | 21.76% | 2 |
|
|
2021
Q1 | $86.7M | Buy |
+4,959,769
| New | +$86.7M | 16.89% | 2 |
|