Versant Venture Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Versant Venture Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Manager:
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87978U207
Shares:3.5M
Value:$2.6M
00773U108
Shares:506.8K
Value:$2.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 5.7M | QoQ 0.00% (-0)YoY NEW(+5.7M) | All Managers (Combined) | $26.2M | YoY NEW(+$26.2M) | |
| 498.6K | All Managers (Combined) | $17.0M | |||
| 918.2K | QoQ 0.00% (-0)YoY NEW(+918.2K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
| 2.0M | All Managers (Combined) | $3.2M | |||
| 2.6M | All Managers (Combined) | $2.6M | |||
(cusip87978U207)✕ | 3.5M | QoQ NEW(+3.5M) YoY NEW(+3.5M) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip00773U108)✕ | 506.8K | All Managers (Combined) | $2.2M |