VERSANT VENTURE MANAGEMENT, LLC

PrivateCIK: 1560009
Location

SAN FRANCISCO, CA

8
Positions
$141.41M
Total AUM (reported)
22.50M
Total Shares

Allocation by class

TOTAL AUM$141.41M8 positions
COMMON STOCK$134.33M95.0%
COMMON SHARES$7.08M5.0%

Portfolio Concentration

Top 373.6%4–1026.4%TOP 10100.0%0%100%
Top 3$104.13M73.6%
4–10$37.28M26.4%

Top 3 weight

73.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.50M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

22.50M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:

Monte Rosa Therapeutics, Inc.

OTR
Common Stock
Shares3.18M
TypeSH
Market value$52.32M
37.00%
Sole
0.00
Shared
3.18M
None
0.00

Century Therapeutics, Inc.

OTR
Common Stock
Shares12.17M
TypeSH
Market value$27.50M
19.44%
Sole
0.00
Shared
12.17M
None
0.00

Lenz Therapeutics, Inc.

OTR
Common Stock
Shares2.66M
TypeSH
Market value$24.31M
17.19%
Sole
0.00
Shared
2.66M
None
0.00

Jade Biosciences, Inc.

OTR
Common Stock
Shares1.53M
TypeSH
Market value$21.44M
15.16%
Sole
0.00
Shared
1.53M
None
0.00

Contineum Therapeutics, Inc.

OTR
Common Stock
Shares542.63K
TypeSH
Market value$7.09M
5.01%
Sole
0.00
Shared
542.63K
None
0.00

CRISPR Therapeutics AG

OTR
Common Shares
Shares148.83K
TypeSH
Market value$7.08M
5.01%
Sole
0.00
Shared
148.83K
None
0.00

Skye Bioscience, Inc.

OTR
Common Stock
Shares2.01M
TypeSH
Market value$1.23M
0.87%
Sole
0.00
Shared
2.01M
None
0.00

Tempest Therapeutics, Inc.

OTR
Common Stock
Shares269.77K
TypeSH
Market value$442.4K
0.31%
Sole
0.00
Shared
269.77K
None
0.00