Versant Venture Management, LLC
CIK Number: 0001560009
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | GLUE | Monte Rosa Ther... | 6.93 | +44.07% | 5.65M | 0.00% | 26.23M | 6.94 | 43.56% | Share |
2 | CRSP | CRISPR Therapeu... | 57.84 | +2.81% | 498.56K | 0.00% | 16.97M | 44.16 | 28.18% | Share |
3 | SKYE | Skye Bioscience... | 4.07 | -4.24% | 2.01M | 0.00% | 3.19M | 14.18 | 5.30% | Share |
4 | RPTX | Repare Therapeu... | 1.76 | +0.28% | 2.65M | 0.00% | 2.61M | 10.58 | 4.33% | Share |
5 | TPST | Tempest Therape... | 9.92 | -3.27% | 3.51M | +100.00% | 2.59M | 0.738 | 4.30% | Share |
6 | ADVM | Adverum Biotech... | 3.07 | +1.66% | 506.82K | 0.00% | 2.21M | 97.71 | 3.68% | Share |