Notify me when Versant Venture Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 7 | $151,060,501 | $0 | -$26,871,300 | -$26,871,300 | GLUE, LENZ, JBIO, CRSP, CTNM | 13F-HR | 12 Feb 2026, 16:08 |
| Q3 2025 | 9 | $212,452,986 | +$123,757,843 | -$22,665,807 | +$101,092,036 | LENZ, GLUE, JBIO, CRSP, SKYE | 13F-HR | 10 Nov 2025, 16:48 |
| Q2 2025 | 8 | $82,136,885 | +$17,077,392 | -$4,079,081 | +$12,998,311 | GLUE, CRSP, JBIO, SKYE, RPTX | 13F-HR | 11 Aug 2025, 16:35 |
| Q1 2025 | 7 | $60,208,868 | +$2,588,207 | -$2,926,637 | -$338,430 | GLUE, CRSP, CTNM, SKYE, RPTX | 13F-HR | 07 May 2025, 16:24 |
| Q4 2024 | 7 | $86,748,024 | +$42,157,916 | -$2,065,111 | +$40,092,805 | GLUE, CRSP, CTNM, SKYE, RPTX | 13F-HR | 11 Feb 2025, 18:03 |
| Q3 2024 | 6 | $63,573,512 | $0 | -$3,708,058 | -$3,708,058 | CRSP, CTNM, RPTX, SKYE, ADVM | 13F-HR | 08 Nov 2024, 17:18 |
| Q2 2024 | 8 | $77,296,930 | +$16,168,866 | -$1,043,130 | +$15,125,736 | CRSP, CTNM, SKYE, RPTX, ADVM | 13F-HR | 07 Aug 2024, 16:16 |
| Q1 2024 | 7 | $103,136,206 | +$31,400,459 | -$385,181,220 | -$353,780,761 | CRSP, SKYE, RPTX, GRTS, ADVM | 13F-HR | 03 May 2024, 16:35 |
| Q4 2023 | 7 | $388,843,408 | $0 | -$275,320 | -$275,320 | RYZB, CRSP, RPTX, GRTS, PASG | 13F-HR | 08 Feb 2024, 17:05 |
| Q3 2023 | 8 | $188,112,040 | +$114,511,174 | -$11,185,241 | +$103,325,933 | RYZB, RPTX, CRSP, ADVM, GRTS | 13F-HR | 03 Nov 2023, 17:10 |
| Q2 2023 | 8 | $84,298,028 | +$28,001,631 | $0 | +$28,001,631 | RPTX, CRSP, ADVM, GRTS, CBAY | 13F-HR | 09 Aug 2023, 16:55 |
| Q1 2023 | 7 | $47,972,612 | $0 | $0 | $0 | CRSP, GRTS, PASG, CBAY, ADVM | 13F-HR | 10 May 2023, 19:11 |
| Q4 2022 | 7 | $48,328,199 | $0 | -$121,000 | -$121,000 | CRSP, GRTS, PASG, CBAY, ADVM | 13F-HR | 09 Feb 2023, 16:13 |
| Q3 2022 | 8 | $52,455,000 | $0 | $0 | $0 | CRSP, GRTS, ADVM, ALGS, CBAY | 13F-HR | 10 Nov 2022, 16:35 |
| Q2 2022 | 8 | $65,230,000 | $0 | -$17,773,000 | -$17,773,000 | CRSP, PASG, GRTS, ADVM, UTRS | 13F-HR | 11 Aug 2022, 16:05 |
| Q1 2022 | 10 | $100,171,000 | $0 | $0 | $0 | CRSP, PASG, GRTS, CRNX, AKRO | 13F-HR | 10 May 2022, 16:25 |
| Q4 2021 | 10 | $186,975,000 | +$8,603,000 | -$29,914,359 | -$21,311,359 | GRTS, CRSP, PASG, ALGS, AKRO | 13F-HR | 11 Feb 2022, 06:05 |
| Q3 2021 | 11 | $241,512,000 | $0 | -$5,922,582 | -$5,922,582 | CRSP, PASG, GRTS, ALGS, CRNX | 13F-HR | 12 Nov 2021, 16:30 |
| Q2 2021 | 11 | $301,807,000 | $0 | -$214,574,324 | -$214,574,324 | CRSP, PASG, ALGS, GRTS, ADVM | 13F-HR | 12 Aug 2021, 16:17 |
| Q1 2021 | 11 | $513,262,000 | +$87,331,405 | -$440,109,066 | -$352,777,661 | CRSP, PASG, ALGS, ADVM, GRTS | 13F-HR | 06 May 2021, 17:45 |
| Q4 2020 | 12 | $962,968,000 | +$296,954,121 | -$130,311,794 | +$166,642,327 | CRSP, NARI, ALGS, ADVM, FLXN | 13F-HR | 16 Feb 2021, 07:30 |
| Q3 2020 | 11 | $546,369,000 | +$40,001,000 | -$127,325,132 | -$87,324,132 | CRSP, ADVM, APRE, FLXN, CRNX | 13F-HR | 12 Nov 2020, 17:07 |
| Q2 2020 | 12 | $696,065,245 | +$116,280,429 | -$18,478,974 | +$97,801,455 | CRSP, ADVM, APRE, AKRO, CRNX | 13F-HR | 20 Jul 2020, 14:14 |
| Q1 2020 | 9 | $364,636,407 | +$127,071,962 | -$3,910,524 | +$123,161,438 | CRSP, ADVM, AKRO, VCYT, GRTS | 13F-HR | 28 Apr 2020, 12:36 |
| Q4 2019 | 7 | $331,845,612 | $0 | -$17,280,371 | -$17,280,371 | CRSP, VCYT, GRTS, OCUL, EYES | 13F-HR | 21 Jan 2020, 15:12 |
| Q3 2019 | 8 | $258,454,717 | $0 | -$29,585,501 | -$29,585,501 | CRSP, VCYT, GRTS, BOLD, OCUL | 13F-HR | 08 Oct 2019, 14:24 |
| Q2 2019 | 9 | $343,186,489 | +$34,566,629 | -$48,258,199 | -$13,691,570 | CRSP, VCYT, GRTS, BOLD, OCUL | 13F-HR | 12 Jul 2019, 06:05 |
| Q1 2019 | 9 | $303,568,716 | +$22,861,300 | -$18,537,554 | +$4,323,746 | CRSP, VCYT, BOLD, CBAY, OCUL | 13F-HR | 05 Apr 2019, 14:25 |
| Q4 2018 | 10 | $202,020,917 | $0 | $0 | $0 | CRSP, VCYT, BOLD, OCUL, CBAY | 13F-HR | 22 Jan 2019, 16:53 |
| Q3 2018 | 10 | $294,005,109 | +$34,934,844 | $0 | +$34,934,844 | CRSP, BOLD, VCYT, OCUL, CBAY | 13F-HR | 05 Oct 2018, 16:19 |
| Q2 2018 | 9 | $320,525,517 | +$181,857 | -$58,605,344 | -$58,423,487 | CRSP, BOLD, OCUL, CBAY, AKAOQ | 13F-HR | 13 Jul 2018, 15:40 |
| Q1 2018 | 8 | $312,675,947 | +$210,551,322 | $0 | +$210,551,322 | CRSP, BOLD, AKAOQ, OCUL, CBAY | 13F-HR | 03 May 2018, 16:43 |
| Q4 2017 | 7 | $95,029,118 | $0 | -$19,609,835 | -$19,609,835 | BOLD, AKAOQ, OCUL, CBAY, IMDZ | 13F-HR | 25 Jan 2018, 14:57 |
| Q3 2017 | 8 | $131,378,620 | $0 | $0 | $0 | BOLD, IMDZ, AKAOQ, OCUL, CLVSQ | 13F-HR | 13 Oct 2017, 11:52 |
| Q2 2017 | 8 | $127,127,265 | $0 | -$28,628,010 | -$28,628,010 | BOLD, AKAOQ, IMDZ, OCUL, CLVSQ | 13F-HR | 02 Aug 2017, 12:13 |
| Q1 2017 | 8 | $137,509,477 | +$8,373,843 | -$2,449,980 | +$5,923,863 | AKAOQ, BOLD, CLVSQ, OCUL, IMDZ | 13F-HR | 07 Apr 2017, 13:59 |
| Q4 2016 | 7 | $102,740,818 | $0 | $0 | $0 | BOLD, OCUL, CLVSQ, AKAOQ, IMDZ | 13F-HR | 18 Jan 2017, 14:47 |
| Q3 2016 | 7 | $89,691,642 | +$48,917,910 | -$94,937,131 | -$46,019,221 | BOLD, IMDZ, OCUL, CLVSQ, AKAOQ | 13F-HR | 24 Oct 2016, 06:01 |
| Q2 2016 | 5 | $98,672,514 | $0 | -$67,480,432 | -$67,480,432 | GKOS, OCUL, CLVSQ, AKAOQ, CBAY | 13F-HR | 28 Jul 2016, 16:21 |
| Q1 2016 | 7 | $138,515,846 | $0 | $0 | $0 | GKOS, FPRX, OCUL, CLVSQ, BITI | 13F-HR | 25 Apr 2016, 14:10 |
| Q4 2015 | 7 | $170,904,743 | $0 | -$148,052 | -$148,052 | GKOS, FPRX, OCUL, CLVSQ, AKAOQ | Restatement | 05 May 2016, 13:15 |
| Q3 2015 | 7 | $174,363,358 | +$107,158,528 | $0 | +$107,158,528 | GKOS, CLVSQ, OCUL, FPRX, AKAOQ | 13F-HR | 28 Oct 2015, 13:33 |
| Q2 2015 | 5 | $78,844,234 | +$5,365,379 | -$44,300,697 | -$38,935,318 | CLVSQ, FPRX, AKAOQ, BITI, CBAY | 13F-HR | 15 Jul 2015, 15:38 |
| Q1 2015 | 6 | $113,697,981 | +$4,967,535 | $0 | +$4,967,535 | CLVSQ, FPRX, AKAOQ, CBAY, INGN | 13F-HR | 23 Apr 2015, 17:01 |
| Q4 2014 | 5 | $104,586,174 | $0 | $0 | $0 | CLVSQ, FPRX, AKAOQ, CBAY, KYTH | Restatement | 23 Apr 2015, 16:13 |