Funds › Versant Venture Management, LLC
Versant Venture Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 8 positions worth $109.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLUE Monte Rosa Therapeutics, Inc. | 3.18M | $37.9M | 34.8% | Unchanged | 13F ↗ |
| 2 | IPSC Century Therapeutics, Inc. | 12.17M | $20.8M | 19.1% | Unchanged | 13F ↗ |
| 3 | CTNM Contineum Therapeutics, Inc. | 1.29M | $17.3M | 15.9% | +138% | 13F ↗ |
| 4 | JBIO Jade Biosciences, Inc. | 991,783 | $13.9M | 12.8% | Unchanged | 13F ↗ |
| 5 | LENZ LENZ Therapeutics, Inc. | 2.66M | $10.2M | 9.4% | Unchanged | 13F ↗ |
| 6 | CRSP CRISPR Therapeutics AG · Namen Akt | 148,831 | $8.2M | 7.5% | Unchanged | 13F ↗ |
| 7 | SKYE Skye Bioscience, Inc. | 250,962 | $404.0K | 0.4% | New | 13F ↗ |
| 8 | Tempest Therapeutics, Inc | 269,772 | $225.1K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 1 added to, 0 trimmed, 1 exited, 6 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SKYE Skye Bioscience, Inc. | 250,962 | New | $404.0K |
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CTNM Contineum Therapeutics, Inc. | 1.29M | +138% | $10.1M |
Trimmed (0)
None this quarter.
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Skye Bioscience Inc | 2.01M | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 8 | $109.1M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 8 | $162.6M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 8 | $141.4M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 7 | $151.1M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 9 | $212.5M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 8 | $82.1M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 7 | $60.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer