Versant-Venture-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SKYE", "GLUE", "CTNM", "RPTX", null, null, "CRSP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 7
- Total Value
- 60208868
- Accession Number
- 0000950123-25-004223
- Form Type
- 13F-HR
- Manager Name
- Versant-Venture-Management
Data Enrichment
71% identified5 identified2 unidentified
Holdings
7 positions • $60.2M total value
Manager:
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Shares:5.7M
Value:$26.2M
% of Portfolio:43.6% ($26.2M/$60.2M)
Shares:918.2K
Value:$6.4M
% of Portfolio:10.6% ($6.4M/$60.2M)
87978U207
Shares:3.5M
Value:$2.6M
% of Portfolio:4.3% ($2.6M/$60.2M)
00773U108
Shares:506.8K
Value:$2.2M
% of Portfolio:3.7% ($2.2M/$60.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.7M | QoQ 0.00% (-0)YoY NEW(+5.7M) | All Managers (Combined) | $26.2M | 43.6% ($26.2M/$60.2M) | YoY NEW(+$26.2M) | |
| 498.6K | All Managers (Combined) | $17.0M | 28.2% ($17.0M/$60.2M) | |||
| 918.2K | QoQ 0.00% (-0)YoY NEW(+918.2K) | All Managers (Combined) | $6.4M | 10.6% ($6.4M/$60.2M) | YoY NEW(+$6.4M) | |
| 2.0M | All Managers (Combined) | $3.2M | 5.3% ($3.2M/$60.2M) | |||
| 2.6M | All Managers (Combined) | $2.6M | 4.3% ($2.6M/$60.2M) | |||
(cusip87978U207)✕ | 3.5M | QoQ NEW(+3.5M) YoY NEW(+3.5M) | All Managers (Combined) | $2.6M | 4.3% ($2.6M/$60.2M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip00773U108)✕ | 506.8K | All Managers (Combined) | $2.2M | 3.7% ($2.2M/$60.2M) |