Latest Versant Venture Management, LLC Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Versant Venture Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Versant Venture Management, LLC reported an equity portfolio of $103.1 Millions as of 31 Mar, 2024.
The top stock holdings of Versant Venture Management, LLC are CRSP, SKYE, RPTX. The fund has invested 33% of it's portfolio in CRISPR THERAPEUTICS AG and 30.4% of portfolio in SKYE BIOSCIENCE, INC.
The fund managers got completely rid off RAYZEBIO, INC. stocks. They significantly reduced their stock positions in ADVERUM BIOTECHNOLOGIES, INC. (ADVM). Versant Venture Management, LLC opened new stock positions in SKYE BIOSCIENCE, INC. (SKYE).
The top stock holdings of Versant Venture Management, LLC are CRSP, SKYE, RPTX. The fund has invested 33% of it's portfolio in CRISPR THERAPEUTICS AG and 30.4% of portfolio in SKYE BIOSCIENCE, INC.
The fund managers got completely rid off RAYZEBIO, INC. stocks. They significantly reduced their stock positions in ADVERUM BIOTECHNOLOGIES, INC. (ADVM). Versant Venture Management, LLC opened new stock positions in SKYE BIOSCIENCE, INC. (SKYE).
New Buys
| Ticker | $ Bought |
|---|---|
| SKYE BIOSCIENCE, INC. | 31,400,500 |
New stocks bought by Versant Venture Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ADVERUM BIOTECHNOLOGIES, INC. | 0.00 |
Versant Venture Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAYZEBIO, INC. | -320,683,000 |
Versant Venture Management, LLC got rid off the above stocks
Current Stock Holdings of Versant Venture Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADVM | ADVERUM BIOTECHNOLOGIES, INC. | 6.95 | 506,822 | 7,166,460 | REDUCED | 0.00 | |
| ALGS | ALIGOS THERAPEUTICS, INC. | 2.20 | 2,320,380 | 2,273,970 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 32.95 | 498,558 | 33,981,700 | UNCHANGED | 0.00 | |
| GRTS | GRITSTONE ONCOLOGY, INC. | 8.87 | 3,561,150 | 9,152,160 | UNCHANGED | 0.00 | |
| PASG | PASSAGE BIO, INC. | 6.49 | 4,959,770 | 6,695,690 | UNCHANGED | 0.00 | |
| RPTX | REPARE THERAPEUTICS, INC. | 12.09 | 2,646,660 | 12,465,800 | UNCHANGED | 0.00 | |
| SKYE | SKYE BIOSCIENCE, INC. | 30.45 | 2,007,700 | 31,400,500 | NEW | ||
| RAYZEBIO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |