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VERSANT VENTURE MANAGEMENT, LLC

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SAN FRANCISCO CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Versant Venture Management is based out of San Francisco. Versant Venture Management is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $388,843,408 in managed 13F securities and a top 10 holdings concentration of 100.0%. Versant Venture Management's largest holding is RayzeBio Inc. with shares held of 5,158,161. Whalewisdom has at least 40 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
UTRS Minerva Surgical Inc 0.15%

2023-12-31

13F Holdings Summary

Name $ Change
RYZB RayzeBio Inc. 82.47%
CRSP CRISPR Therapeutics 8.03%
RPTX Repare Therapeutics 4.97%
GRTS Gritstone bio Inc 1.87%
PASG Passage Bio, Inc. 1.29%

2023-12-31

13F Activity

Market Value $389m, Prior: $188m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 14.29%
Turnover Alt %[2] 0%
Time Held Top 20 11.7143 quarters
Time Held Top 10 11.7143 quarters
Time Held All 11.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance