We are live on ! Find out more
VVM

Versant Venture Management Portfolio holdings

AUM $163M
1-Year Est. Return 240.43%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+240.43%
3 Year Est. Return
+409.28%
5 Year Est. Return
+142.09%
10 Year Est. Return
+4,071.98%
AUM
$131M
AUM Growth
+$4.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLD
1
DELISTED
Audentes Therapeutics, Inc
BOLD
$50.9M 38.71%
1,806,832
– –
IMDZ
2
DELISTED
Immune Design Corp.
IMDZ
$23.2M 17.69%
2,208,210
– –
AKAO
3
DELISTED
Achaogen Inc
AKAO
$20.6M 15.68%
1,281,152
– –
OCUL icon
4
Ocular Therapeutix
OCUL
$2.35B
$13.8M 10.54%
2,215,384
– –
CLVS
5
DELISTED
Clovis Oncology, Inc.
CLVS
$8.38M 6.38%
101,855
– –
CBAY
6
DELISTED
Cymabay Therapeutics
CBAY
$8.26M 6.29%
1,048,601
– –
VANI icon
7
Vivani Medical
VANI
$114M
$5.39M 4.1%
187,207
– –
OPGN
8
DELISTED
OpGen, Inc
OPGN
$791K 0.6%
26
– –

Similar funds

TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $163M AUM
ACM
Arrington Capital Management Miami, Florida $163M AUM
KFS
Krane Financial Solutions Calabasas, California $162M AUM
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $162M AUM
CCM
Candelo Capital Management New York $162M AUM 112.87% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return

Versant Venture Management's Q3 2017 Portfolio in Review

As of Q3 2017, Versant Venture Management held 8 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Versant Venture Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Versant Venture Management's ten largest holdings make up 100% of its $131M portfolio in Q3 2017.
  • Versant Venture Management opened 0 new positions and closed 0 in Q3 2017.
  • Versant Venture Management's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Versant Venture Management's 13F filing for Q3 2017, filed 13 Oct 2017.