13F-HR filed by Versant Venture Management, LLC
Versant Venture Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 10 holding rows worth $202,020,918.
- Accession
- 0001104659-19-002754
- Filer
- CIK 1560009
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 10 entries on the cover page, a total value of $202,020,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,020,917 with VALUE read as dollars, detected, 13F file number 028-16849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,608,874 | $103,105,530 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 3,616,221 | $45,492,060 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,204,615 | $25,682,392 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,215,384 | $8,817,228 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,084,696 | $8,536,555 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 4,492,975 | $3,978,529 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,208,210 | $2,870,673 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 101,855 | $1,829,316 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 1,281,152 | $1,575,817 | dollars, detected | |
| OPGEN INC | 68373L109 | COM | 102,167 | $132,817 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-002754 | this filing | 2019-01-22 | acceptance time not in the bulk data set |