greeksoup/ stock research
Stock research / United States / Funds / Versant Venture Management, LLC

Versant Venture Management, LLC

CIK 1560009 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Versant Venture Management, LLC reported 8 US-listed holdings worth $162.6 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Monte Rosa Therapeutics Inc. (47.3%), Century Therapeutics Inc. (18.3%) and Jade Biosciences Inc. (13.6%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.

Reported holdings$162.6M+15.0% on Q1 2026
Positions8as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
HeldTrimmed
GLUE47.3%IPSC18.3%JBIO13.6%LENZ9.3%CTNM5.5%CRSP5.0%SKYE

The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $63.6 million in 6 positions$63.6MQ3 24Q4 2024: $86.7 million in 7 positions$86.7MQ4 24Q1 2025: $60.2 million in 7 positions$60.2MQ1 25Q2 2025: $82.1 million in 8 positions$82.1MQ2 25Q3 2025: $212.5 million in 9 positions$212MQ3 25Q4 2025: $151.1 million in 7 positions$151MQ4 25Q1 2026: $141.4 million in 8 positions$141MQ1 26Q2 2026: $162.6 million in 8 positions$163MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -25.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
5075100125Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -25.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Held 7Trimmed 1
Held: 7Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 1

  1. Jade Biosciences Inc. JBIO-534,037 shares · -35%

What it holds

CompanySharesValueOf its bookChange in shares
Monte Rosa Therapeutics Inc. GLUE3.2M$77.0 million47.34%no change
Century Therapeutics Inc. IPSC12.2M$29.8 million18.33%no change
Jade Biosciences Inc. JBIO991.8K$22.0 million13.55%-534.0K
Lenz Therapeutics Inc. LENZ2.7M$15.1 million9.28%no change
Contineum Therapeutics Inc. CTNM542.6K$8.9 million5.47%no change
Crispr Therapeutics AG CRSP148.8K$8.1 million4.99%no change
Skye Bioscience Inc. SKYE2.0M$1.4 million0.86%no change
Tempest Therapeutics Inc.269.8K$299,4470.18%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.