Versant Venture Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$63.6M
Signature - Title
Max Eisenberg - Chief Operating Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Versant Venture Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Versant Venture Management, LLC reported 6 stock holdings with total value $63.6M as of Q3 2024. Top holdings included CRSP, CTNM, RPTX, SKYE, and ADVM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $63.6M $0 -$3.71M -$3.71M CRSP, CTNM, RPTX, SKYE, ADVM 13F-HR 11/8/2024, 05:18 PM
Q2 2024 8 $77.3M +$16.2M -$1.04M +$15.1M CRSP, CTNM, SKYE, RPTX, ADVM 13F-HR 8/7/2024, 04:16 PM
Q1 2024 7 $103M +$31.4M -$385M -$354M CRSP, SKYE, RPTX, GRTS, ADVM 13F-HR 5/3/2024, 04:35 PM
Q4 2023 7 $389M $0 -$275K -$275K RYZB, CRSP, RPTX, GRTS, PASG 13F-HR 2/8/2024, 05:05 PM
Q3 2023 8 $188M +$115M -$11.2M +$103M RYZB, RPTX, CRSP, ADVM, GRTS 13F-HR 11/3/2023, 05:10 PM
Q2 2023 8 $84.3M +$28M $0 +$28M RPTX, CRSP, ADVM, GRTS, CBAY 13F-HR 8/9/2023, 04:55 PM
Q1 2023 7 $48M $0 $0 CRSP, GRTS, PASG, CBAY, ADVM 13F-HR 5/10/2023, 07:11 PM
Q4 2022 7 $48.3M $0 -$121K -$121K CRSP, GRTS, PASG, CBAY, ADVM 13F-HR 2/9/2023, 04:13 PM
Q3 2022 8 $52.5M $0 $0 CRSP, GRTS, ADVM, ALGS, CBAY 13F-HR 11/10/2022, 04:35 PM
Q2 2022 8 $65.2M $0 -$17.8M -$17.8M CRSP, PASG, GRTS, ADVM, UTRS 13F-HR 8/11/2022, 04:05 PM
Q1 2022 10 $100M $0 $0 CRSP, PASG, GRTS, CRNX, AKRO 13F-HR 5/10/2022, 04:25 PM
Q4 2021 10 $187M +$8.6M -$29.9M -$21.3M GRTS, CRSP, PASG, ALGS, AKRO 13F-HR 2/11/2022, 06:05 AM
Q3 2021 11 $242M $0 -$5.92M -$5.92M CRSP, PASG, GRTS, ALGS, CRNX 13F-HR 11/12/2021, 04:30 PM
Q2 2021 11 $302M $0 -$215M -$215M CRSP, PASG, ALGS, GRTS, ADVM 13F-HR 8/12/2021, 04:17 PM
Q1 2021 11 $513M +$87.3M -$440M -$353M CRSP, PASG, ALGS, ADVM, GRTS 13F-HR 5/6/2021, 05:45 PM
Q4 2020 12 $963M +$297M -$130M +$167M CRSP, NARI, ALGS, ADVM, FLXN 13F-HR 2/16/2021, 07:30 AM
Q3 2020 11 $546M +$40M -$127M -$87.3M CRSP, ADVM, APRE, FLXN, CRNX 13F-HR 11/12/2020, 05:07 PM
Q2 2020 12 $696M +$116M -$18.5M +$97.8M CRSP, ADVM, APRE, AKRO, CRNX 13F-HR 7/20/2020, 02:14 PM
Q1 2020 9 $365M +$127M -$3.91M +$123M CRSP, ADVM, AKRO, VCYT, GRTS 13F-HR 4/28/2020, 12:36 PM
Q4 2019 7 $332M $0 -$17.3M -$17.3M CRSP, VCYT, GRTS, OCUL, EYES 13F-HR 1/21/2020, 03:12 PM
Q3 2019 8 $258M $0 -$29.6M -$29.6M CRSP, VCYT, GRTS, BOLD, OCUL 13F-HR 10/8/2019, 02:24 PM
Q2 2019 9 $343M +$34.6M -$48.3M -$13.7M CRSP, VCYT, GRTS, BOLD, OCUL 13F-HR 7/12/2019, 06:05 AM
Q1 2019 9 $304M +$22.9M -$18.5M +$4.32M CRSP, VCYT, BOLD, CBAY, OCUL 13F-HR 4/5/2019, 02:25 PM
Q4 2018 10 $202M $0 $0 CRSP, VCYT, BOLD, OCUL, CBAY 13F-HR 1/22/2019, 04:53 PM
Q3 2018 10 $294M +$34.9M $0 +$34.9M CRSP, BOLD, VCYT, OCUL, CBAY 13F-HR 10/5/2018, 04:19 PM
Q2 2018 9 $321M +$182K -$58.6M -$58.4M CRSP, BOLD, OCUL, CBAY, AKAOQ 13F-HR 7/13/2018, 03:40 PM
Q1 2018 8 $313M +$211M $0 +$211M CRSP, BOLD, AKAOQ, OCUL, CBAY 13F-HR 5/3/2018, 04:43 PM
Q4 2017 7 $95M $0 -$19.6M -$19.6M BOLD, AKAOQ, OCUL, CBAY, IMDZ 13F-HR 1/25/2018, 02:57 PM
Q3 2017 8 $131M $0 $0 BOLD, IMDZ, AKAOQ, OCUL, CLVSQ 13F-HR 10/13/2017, 11:52 AM
Q2 2017 8 $127M $0 -$28.6M -$28.6M BOLD, AKAOQ, IMDZ, OCUL, CLVSQ 13F-HR 8/2/2017, 12:13 PM
Q1 2017 8 $138M +$8.37M -$2.45M +$5.92M AKAOQ, BOLD, CLVSQ, OCUL, IMDZ 13F-HR 4/7/2017, 01:59 PM
Q4 2016 7 $103M $0 $0 BOLD, OCUL, CLVSQ, AKAOQ, IMDZ 13F-HR 1/18/2017, 02:47 PM
Q3 2016 7 $89.7M +$48.9M -$94.9M -$46M BOLD, IMDZ, OCUL, CLVSQ, AKAOQ 13F-HR 10/24/2016, 06:01 AM
Q2 2016 5 $98.7M $0 -$67.5M -$67.5M GKOS, OCUL, CLVSQ, AKAOQ, CBAY 13F-HR 7/28/2016, 04:21 PM
Q1 2016 7 $139M $0 $0 GKOS, FPRX, OCUL, CLVSQ, BITI 13F-HR 4/25/2016, 02:10 PM
Q4 2015 7 $171M $0 -$148K -$148K GKOS, FPRX, OCUL, CLVSQ, AKAOQ Restatement 5/5/2016, 01:15 PM
Q3 2015 7 $174M +$107M $0 +$107M GKOS, CLVSQ, OCUL, FPRX, AKAOQ 13F-HR 10/28/2015, 01:33 PM
Q2 2015 5 $78.8M +$5.37M -$44.3M -$38.9M CLVSQ, FPRX, AKAOQ, BITI, CBAY 13F-HR 7/15/2015, 03:38 PM
Q1 2015 6 $114M +$4.97M $0 +$4.97M CLVSQ, FPRX, AKAOQ, CBAY, INGN 13F-HR 4/23/2015, 05:01 PM
Q4 2014 5 $105M $0 $0 CLVSQ, FPRX, AKAOQ, CBAY, KYTH Restatement 4/23/2015, 04:13 PM