Versant Venture Management, LLC
Follow13F filer, CIK 1560009, San Francisco, CA
Versant Venture Management, LLC reported $162,612,689 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-347068
- Period
- 2026-06-30
- Reported value
- $163M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBIOreduced | -534,037 | -$11.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-347068, largest first. % of portfolio is the value over $162,612,689, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLUEMONTE ROSA THERAPEUTICS INC | 3,180,780 | $77M | 47.34% | 0 | Timeline | ||
| IPSCCENTURY THERAPEUTICS INC | 12,166,109 | $29.8M | 18.33% | 0 | Timeline | ||
| JBIOJADE BIOSCIENCES INC | 991,783 | $22M | 13.55% | -534,037 | Timeline | ||
| LENZLENZ THERAPEUTICS INC | 2,656,888 | $15.1M | 9.28% | 0 | Timeline | ||
| CTNMCONTINEUM THERAPEUTICS INC | 542,628 | $8.89M | 5.47% | 0 | Timeline | ||
| CRSPCRISPR THERAPEUTICS AG | 148,831 | $8.12M | 4.99% | 0 | Timeline | ||
| SKYESKYE BIOSCIENCE INC | 2,007,704 | $1.39M | 0.86% | 0 | Timeline | ||
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 269,772 | $299K | 0.18% | 0 |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-347068 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-347068 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-206555 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-048719 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-274459 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-007471 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004223 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-001612 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-010733 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-007328 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-003797 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001156 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009395 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007098 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004367 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001275 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011472 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008452 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005030 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-001851 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014984 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010561 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005457 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-002373 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011532 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-084768 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-052226 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-005491 | Quarter ended 2019-12-31 | 2020-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-053357 | Quarter ended 2019-09-30 | 2019-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-039996 | Quarter ended 2019-06-30 | 2019-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-020144 | Quarter ended 2019-03-31 | 2019-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-002754 | Quarter ended 2018-12-31 | 2019-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-060749 | Quarter ended 2018-09-30 | 2018-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-045045 | Quarter ended 2018-06-30 | 2018-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-030300 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-003973 | Quarter ended 2017-12-31 | 2018-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-062084 | Quarter ended 2017-09-30 | 2017-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-048730 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-022191 | Quarter ended 2017-03-31 | 2017-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-002761 | Quarter ended 2016-12-31 | 2017-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-151423 | Quarter ended 2016-09-30 | 2016-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-135018 | Quarter ended 2016-06-30 | 2016-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-16-118185 | Quarter ended 2015-12-31 | 2016-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-113751 | Quarter ended 2016-03-31 | 2016-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-095427 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-073439 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-051249 | Quarter ended 2015-06-30 | 2015-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-029755 | Quarter ended 2015-03-31 | 2015-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-029709 | Quarter ended 2014-12-31 | 2015-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-15-029151 | Quarter ended 2014-12-31 | 2015-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-025167 | Quarter ended 2014-12-31 | 2015-04-02 | acceptance time not in the bulk data set |