V

Versant Venture Management, LLC

Versant Venture Management, LLC is an institution, managing $212.5M across 9 long positions as of Q3 2025 with 94% Healthcare concentration, with only 9 positions, and 58% allocation to LENZ.

Portfolio Value
$212.5M
Positions
9
Top Holding
LENZ at 58.25%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Versant Venture Management, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$123.8M
58.25%
+$123.8M
New
9.32%
2.7M shares
Biotechnology
Healthcare
$41.9M
19.72%
9.15%
5.7M shares
Unknown
Unknown
$13.2M
6.20%
4.68%
1.5M shares
Biotechnology
Healthcare
$9.6M
4.54%
-$22.7M
Sold
0.16%
148.8K shares
Biotechnology
Healthcare
$7.9M
3.71%
2.0M shares
Biotechnology
Healthcare
$6.4M
3.00%
1.94%
542.6K shares
Biotechnology
Healthcare
$4.7M
2.19%
6.16%
2.6M shares
Biotechnology
Healthcare
$2.8M
1.31%
6.08%
269.8K shares
Biotechnology
Healthcare
$2.3M
1.08%
2.42%
506.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Versant Venture Management, LLC's latest filing

See all changes
Market Value
$212.5M
Prior: $82.1M
Q/Q Change
+158.66%
+$130.3M
Net Flows % of MV
+47.58%
Turnover Ratio
34.46%
New Purchases
1 stocks
$123.8M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$22.7M

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
-70.15%

Analytics

Portfolio insights and performance metrics for Versant Venture Management, LLC

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Sector Allocation

Healthcare: 93.80%Healthcare
Healthcare
93.80%

Market Cap Distribution

Mid Cap ($2B - $10B): 4.54%Small Cap ($300M - $2B): 80.97%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 9.47%Micro Cap ($50M - $300M)Nano Cap (< $50M): 5.02%
Mid Cap ($2B - $10B)
4.54%
Small Cap ($300M - $2B)
80.97%
Micro Cap ($50M - $300M)
9.47%
Nano Cap (< $50M)
5.02%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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