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CIK: 0001560009
Total reported value
$162.6M
$162.6M
8 檔
81.6%
During the Q1 2026 filing period, Versant Venture Management, LLC (CIK: 0001560009) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $162.6M across 8 reported positions.
In Q1 2026, Versant Venture Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 37.00% | +10.34% | -27.42% | |
| 2 | IPSC | Century Therapeutics Inc | Stock-Other | 19.44% | -1.11% | — | |
| 3 | LENZ | Lenz Therapeutics Inc | Stock-Other | 17.19% | -7.91% | — | |
| 4 | JBIO | Jade Biosciences Inc | Stock-Other | 15.16% | -1.61% | — | |
| 5 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 5.01% | +0.46% | — | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 5.01% | -0.02% | — | |
| 7 | SKYE | Skye Bioscience Inc | Stock-Other | 0.87% | -0.01% | — | |
| 8 | OVASUSD | Tempest Therapeutics Inc | Stock-Other | 0.31% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTNM | Contineum Therapeutics Inc-a | +0.9% | — | Unchanged |
| 2 | SKYE | Skye Bioscience Inc | -0.1% | — | Unchanged |
| 3 | CRSP | CRISPR Therapeutics AG | -0.2% | — | Unchanged |
| 4 | OVASUSD | Tempest Therapeutics Inc | -0.2% | — | Unchanged |
| 5 | JBIO | Jade Biosciences Inc | -0.4% | — | Unchanged |
| 6 | GLUE | Monte Rosa Therapeutics Inc | -8.5% | -27.42% | Trim |
| 7 | LENZ | Lenz Therapeutics Inc | -11% | — | Unchanged |
| 8 | IPSC | Century Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Versant Venture Management, LLC reported a total U.S. public equity portfolio value of $162.6M across 8 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GLUE, IPSC, LENZ) accounted for 81.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IPSC
市值: $27.5M
Top Position Liquidated / Trimmed
GLUE
前期市值: $68.7M
During Q1 2026, Versant Venture Management, LLC's top holdings by market value included GLUE (37.0%)、IPSC (19.4%)、LENZ (17.2%). The largest single position, GLUE, represented 37.0% of total portfolio value.
In Q1 2026, Versant Venture Management, LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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