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| Name: |
Versant Venture Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYZB |
Rayzebio, Inc. |
1 |
- |
$62.49 |
$320,683,000 |
5,158,161 |
82.47% |
206,172,000 |
0 |
8.485 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
2 |
- |
$53.91 |
$31,210,000 |
498,558 |
8.03% |
8,580,000 |
0 |
0.706 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
3 |
- |
$0.00 |
$19,321,000 |
2,646,657 |
4.97% |
-12,651,000 |
0 |
7.202 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
4 |
- |
$0.81 |
$7,265,000 |
3,561,150 |
1.87% |
1,140,000 |
0 |
5.238 |
N/A |
|
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PASG |
Passage Bio, Inc. |
5 |
- |
$1.32 |
$5,009,000 |
4,959,769 |
1.29% |
1,745,000 |
0 |
10.893 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
6 |
- |
$14.95 |
$3,815,000 |
5,068,233 |
0.98% |
-3,787,000 |
0 |
1.165 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
7 |
- |
$0.00 |
$1,541,000 |
2,320,381 |
0.4% |
-192,000 |
0 |
6.624 |
N/A |
|
|
UTRS |
Minerva Surgical Inc |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-83,684 |
0 |
N/A |
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