VVM
Versant Venture Management Portfolio holdings
AUM
$82.1M
This Quarter Return
+12.62%
1 Year Return
-26.22%
3 Year Return
+73.87%
5 Year Return
-1.11%
10 Year Return
+1,578.11%
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 66.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
4
Ocular Therapeutix
OCUL
$2.12B
| $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 | – | – |
|
7
Vivani Medical
VANI
$68.1M
| $5.39M | 4.1% | 4,492,975 | – | – |
|
|
OPGN
8
DELISTED
OpGen, Inc
OPGN
| $791K | 0.6% | 2,554,211 | – | – |
|