VVM

Versant Venture Management Portfolio holdings

AUM $212M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M

Top Sells

1 +$1.49M
2 +$7

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLUE icon
1
Monte Rosa Therapeutics
GLUE
$926M
$25.5M 31.04%
5,652,922
CRSP icon
2
CRISPR Therapeutics
CRSP
$4.75B
$24.2M 29.52%
498,558
JBIO
3
Jade Biosciences
JBIO
$460M
$15.2M 18.56%
+1,525,820
SKYE icon
4
Skye Bioscience
SKYE
$47.4M
$8.39M 10.22%
2,007,704
RPTX icon
5
Repare Therapeutics
RPTX
$73.5M
$3.68M 4.48%
2,646,657
CTNM
6
Contineum Therapeutics
CTNM
$336M
$2.15M 2.62%
542,628
-375,535
TPST icon
7
Tempest Therapeutics
TPST
$38.5M
$1.83M 2.23%
269,772
-1
ADVM icon
8
Adverum Biotechnologies
ADVM
$94.4M
$1.09M 1.33%
506,821