VERSANT VENTURE MANAGEMENT, LLC

PrivateCIK: 1560009
Location

SAN FRANCISCO, CA

8
Positions
$162.61M
Total AUM (reported)
21.96M
Total Shares

Allocation by class

TOTAL AUM$162.61M8 positions
COMMON STOCK$154.50M95.0%
COMMON SHARES$8.12M5.0%

Portfolio Concentration

Top 379.2%4–1020.8%TOP 10100.0%0%100%
Top 3$128.82M79.2%
4–10$33.79M20.8%

Top 3 weight

79.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 21.96M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

21.96M

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$76.97M
47.34%
Sole
0.00
Shared
3.18M
None
0.00

Century Therapeutics, Inc.

OTR
Common Stock
Shares12.17M
TypeSH
Market value$29.81M
18.33%
Sole
0.00
Shared
12.17M
None
0.00

Jade Biosciences, Inc.

OTR
Common Stock
Shares991.78K
TypeSH
Market value$22.04M
13.55%
Sole
0.00
Shared
991.78K
None
0.00

Lenz Therapeutics, Inc.

OTR
Common Stock
Shares2.66M
TypeSH
Market value$15.09M
9.28%
Sole
0.00
Shared
2.66M
None
0.00

Contineum Therapeutics, Inc.

OTR
Common Stock
Shares542.63K
TypeSH
Market value$8.89M
5.47%
Sole
0.00
Shared
542.63K
None
0.00

CRISPR Therapeutics AG

OTR
Common Shares
Shares148.83K
TypeSH
Market value$8.12M
4.99%
Sole
0.00
Shared
148.83K
None
0.00

Skye Bioscience, Inc.

OTR
Common Stock
Shares2.01M
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
2.01M
None
0.00

Tempest Therapeutics, Inc.

OTR
Common Stock
Shares269.77K
TypeSH
Market value$299.4K
0.18%
Sole
0.00
Shared
269.77K
None
0.00