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  Name: Versant Venture Management LLC
  City: San Francisco
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $103,136,000
  Total Value Change : $-285,708,000
  Securities Held Change : 0
   
All Securities Held : 7
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 7     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 1 - $55.65 $33,982,000 498,558 32.95% 2,772,000 0 0.706    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 2 - $0.00 $12,466,000 2,646,657 12.09% -6,855,000 0 7.202    N/A
   (GRTS)1 Year Chart         GRTS Gritstone Oncology, Inc. 3 - $0.77 $9,152,000 3,561,150 8.87% 1,887,000 0 5.238    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 4 - $9.17 $7,166,000 506,822 6.95% 3,351,000 -4,561,411 0.502    N/A
   (PASG)1 Year Chart         PASG Passage Bio, Inc. 5 - $1.48 $6,696,000 4,959,769 6.49% 1,687,000 0 10.893    N/A
   (ALGS)1 Year Chart         ALGS Aligos Therapeutics, Inc. 6 - $0.00 $2,274,000 2,320,381 2.2% 733,000 0 3.222    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 7 Closed $62.49 $0 0 0% -320,683,000 -5,158,161 0    N/A

      7 Records Found
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