VV
Versant Venture Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Versant Venture Management, LLCCIK: 0001560009
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$162.6M
Reporting period: 2026-06-30 · Number of holdings: 8
Versant Venture Management, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $162.6M and a quarterly turnover rate of 26.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.27
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 87.71
Versant Venture Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.290 — mathematically equivalent to about 3 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLUE
0.0% $24.7M
Trim LENZ
0.0% -$9.2M
Trim JBIO
-35.0% $599.6K
Trim IPSC
0.0% $2.3M
Add CTNM
0.0% $1.8M
Trim OVASUSD
0.0% -$143.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 47.34% | +10.34% | — | |
| 2 | IPSC | Century Therapeutics Inc | Stock-Other | 18.33% | -1.11% | — | |
| 3 | JBIO | Jade Biosciences Inc | Stock-Other | 13.55% | -1.61% | -35.00% | |
| 4 | LENZ | Lenz Therapeutics Inc | Stock-Other | 9.28% | -7.91% | — | |
| 5 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 5.47% | +0.46% | — | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 4.99% | -0.02% | — | |
| 7 | SKYE | Skye Bioscience Inc | Stock-Other | 0.86% | -0.01% | — | |
| 8 | OVASUSD | Tempest Therapeutics Inc | Stock-Other | 0.18% | -0.13% | — |
Portfolio Performance
Performance for Q3 2026
-22.7%
Performance Last 4 Quarters
-16.1%
- Stdev
- +67.1%
- Beta
- +2.22
- Alpha
- -73.3%
- Max Drawdown
- -70.3%
- Annualized Perf
- -42.1%
- Batting Avg vs S&P
- +40.7%
- Sortino
- -0.64
- Stutzer
- -0.14
- Treynor
- -0.14
- Sterling
- -0.75
- Calmar
- -0.6
- Information Ratio
- -0.8
- Tracking Error
- +63.4%
- Stdev Down
- +49.3%
- Winning Months %
- +40.7%
- Losing Months %
- +59.3%
- Best 12 Months
- +70.6%
- Worst 12 Months
- -77.8%
- Efficiency Ratio
- +0.16
- Sharpe
- -0.47
- Stdev Sectors
- 0%
- Skewness
- +0.5
- Kurtosis
- -0.13
- Upside Potential
- +1.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $162.6M | 26 | ||
| 2026 Q1 | 8 | $141.4M | 45 | ||
| 2025 Q4 | 7 | $151.1M | 75 | ||
| 2025 Q3 | 9 | $212.5M | 100 | ||
| 2025 Q2 | 8 | $82.1M | 0 | ||
| 2025 Q1 | 7 | $60.2M | 100 | ||
| 2024 Q4 | 7 | $86.7M | 0 | ||
| 2024 Q3 | 6 | $63.6M | 0 | ||
| 2024 Q2 | 8 | $77.3M | 0 | ||
| 2024 Q1 | 7 | $103.1M | 0 | ||
| 2023 Q4 | 7 | $388.8M | 0 | ||
| 2023 Q3 | 8 | $188.1M | 0 | ||
| 2023 Q2 | 8 | $84.3M | 0 | ||
| 2023 Q1 | 7 | $48.0M | 0 | ||
| 2022 Q4 | 7 | $48.3M | 0 | ||
| 2022 Q3 | 8 | $58.7M | 0 | ||
| 2022 Q2 | 8 | $65.2M | 0 | ||
| 2022 Q1 | 10 | $100.2M | 0 | ||
| 2021 Q4 | 10 | $187.0M | 0 | ||
| 2021 Q3 | 11 | $241.5M | 0 | ||
| 2021 Q2 | 11 | $301.8M | 100 | ||
| 2021 Q1 | 11 | $513.3M | 92 | ||
| 2020 Q4 | 12 | $963.0M | 72 | ||
| 2020 Q3 | 11 | $546.4M | 38 | ||
| 2020 Q2 | 12 | $696.1M | 64 | ||
| 2020 Q1 | 9 | $364.6M | 65 | ||
| 2019 Q4 | 7 | $331.8M | 37 | ||
| 2019 Q3 | 8 | $258.5M | 28 | ||
| 2019 Q2 | 9 | $343.2M | 40 | ||
| 2019 Q1 | 9 | $303.6M | 44 | ||
| 2018 Q4 | 10 | $202.0M | 46 | ||
| 2018 Q3 | 10 | $294.0M | 33 | ||
| 2018 Q2 | 9 | $320.5M | 7 | ||
| 2018 Q1 | 8 | $312.7M | 100 | ||
| 2017 Q4 | 7 | $95.0M | 40 | ||
| 2017 Q3 | 8 | $131.4M | 28 | ||
| 2017 Q2 | 8 | $127.1M | 26 | ||
| 2017 Q1 | 8 | $137.5M | 37 | ||
| 2016 Q4 | 7 | $102.7M | 24 | ||
| 2016 Q3 | 7 | $89.7M | 100 | ||
| 2016 Q2 | 5 | $98.7M | 75 | ||
| 2016 Q1 | 7 | $138.5M | 26 | ||
| 2015 Q4 | 7 | $170.9M | 37 | ||
| 2015 Q3 | 7 | $174.4M | 96 | ||
| 2015 Q2 | 5 | $78.8M | 52 | ||
| 2015 Q1 | 6 | $113.7M | 30 | ||
| 2014 Q4 | 5 | $104.6M | — |
Holding changes this quarter
Versant Venture Management, LLC's most significant position changes for 2026-06-30: Trim: Jade Biosciences Inc (JBIO) — shares -35.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLUE | Monte Rosa Therapeutics Inc | +10.3% | — | Unchanged |
| 2 | CTNM | Contineum Therapeutics Inc-a | +0.5% | — | Unchanged |
| 3 | SKYE | Skye Bioscience Inc | 0% | — | Unchanged |
| 4 | CRSP | CRISPR Therapeutics AG | 0% | — | Unchanged |
| 5 | OVASUSD | Tempest Therapeutics Inc | -0.1% | — | Unchanged |
| 6 | IPSC | Century Therapeutics Inc | -1.1% | — | Unchanged |
| 7 | JBIO | Jade Biosciences Inc | -1.6% | -35.00% | Trim |
| 8 | LENZ | Lenz Therapeutics Inc | -7.9% | — | Unchanged |
Filing History
FAQ
What is Versant Venture Management, LLC and what type of investor is it?
Versant Venture Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $162.6M, spread across 8 disclosed positions.
What are Versant Venture Management, LLC's largest equity positions?
Based on the latest 13F filing, Versant Venture Management, LLC's top holdings by market value are:
1. Monte Rosa Therapeutics Inc (GLUE) — $77.0M (47.3%)
2. Century Therapeutics Inc (IPSC) — $29.8M (18.3%)
3. Jade Biosciences Inc (JBIO) — $22.0M (13.6%)
4. Lenz Therapeutics Inc (LENZ) — $15.1M (9.3%)
5. Contineum Therapeutics Inc-a (CTNM) — $8.9M (5.5%)
What changes did Versant Venture Management, LLC make in its most recent portfolio filing?
In the latest quarter, Versant Venture Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Jade Biosciences Inc (JBIO) — shares -35.00%
What sectors does Versant Venture Management, LLC focus on?
Versant Venture Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Versant Venture Management, LLC returned an annualized -42.1% over the trailing 27 months — underperforming the S&P 500 by 73.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.22 (more volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its CTNM position over the past two quarters (+$2.7M, now $8.9M), while trimming LENZ over the same stretch (-$27.4M, still holding $15.1M).
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Developer Access
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