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VVM

Versant Venture Management Portfolio holdings

AUM $141M
1-Year Est. Return 190.82%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+190.82%
3 Year Est. Return
+375.7%
5 Year Est. Return
+81.85%
10 Year Est. Return
+4,735.29%
AUM
$127M
AUM Growth
-$10.4M
Cap. Flow
-$18.7M
Cap. Flow %
-14.71%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 60.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLD
1
DELISTED
Audentes Therapeutics, Inc
BOLD
$34.6M 27.2%
1,806,832
– –
AKAO
2
DELISTED
Achaogen Inc
AKAO
$27.9M 21.91%
1,281,152
– –
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$21.3M 16.76%
2,208,210
– –
OCUL icon
4
Ocular Therapeutix
OCUL
$1.91B
$20.5M 16.15%
2,215,384
– –
CLVS
5
DELISTED
Clovis Oncology, Inc.
CLVS
$9.54M 7.51%
101,855
-305,561
-75% -$18.7M
CBAY
6
DELISTED
Cymabay Therapeutics
CBAY
$6.04M 4.75%
1,048,601
– –
VANI icon
7
Vivani Medical
VANI
$117M
$5.62M 4.42%
187,207
– –
OPGN
8
DELISTED
OpGen, Inc
OPGN
$1.65M 1.3%
26
– –

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KCM
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RB
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YEPX
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CFGW
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Versant Venture Management's Q2 2017 Portfolio in Review

As of Q2 2017, Versant Venture Management held 8 positions worth $127M, down 7.6% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Versant Venture Management withdrew a net $18.7M in Q2 2017, reducing 1 holding. Its largest reduction was Clovis Oncology, Inc., cutting an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 63% a quarter earlier.

  • Versant Venture Management's biggest Q2 2017 reduction was Clovis Oncology, Inc., cutting an estimated $18.7M.
  • Versant Venture Management's ten largest holdings make up 100% of its $127M portfolio in Q2 2017.
  • Versant Venture Management opened 0 new positions and closed 0 in Q2 2017.
  • Versant Venture Management's portfolio value fell 7.6% quarter-over-quarter to $127M.

Based on Versant Venture Management's 13F filing for Q2 2017, filed 2 Aug 2017.