Versant Venture Management, LLC
CIK 1560009 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- RYZB60.87%
- RPTX17.00%
- CRSP12.03%
- ADVM4.04%
- 39868T1053.26%
- 7027121001.73%
- ALGS0.92%
- 60343F1060.15%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYZBRAYZEBIO INCCommon Stock View history and evidence | $114.51M | 60.87% | 5.16M shares | — | ↗▾ | |
| 02 | RPTXREPARE THERAPEUTICS INCCommon Stock View history and evidence | $31.97M | 17.00% | 2.65M shares | — | ↗▾ | |
| 03 | CRSPCRISPR THERAPEUTICS AGCommon Shares View history and evidence | $22.63M | 12.03% | 498.56K shares | — | ↗▾ | |
| 04 | ADVMADVERUM BIOTECHNOLOGIES INCCommon Stock View history and evidence | $7.60M | 4.04% | 5.07M shares | — | ↗▾ | |
| 05 | 39868T105GRITSTONE BIO INCCommon Stock View history and evidence | $6.13M | 3.26% | 3.56M shares | — | ↗▾ | |
| 06 | 702712100Passage Bio, Inc.Common Stock View history and evidence | $3.26M | 1.73% | 4.96M shares | — | ↗▾ | |
| 07 | ALGSALIGOS THERAPEUTICS INCCommon Stock View history and evidence | $1.73M | 0.92% | 2.32M shares | — | ↗▾ | |
| 08 | 60343F106Minerva Surgical Inc.Common Stock View history and evidence | $275.32K | 0.15% | 83.68K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CBAY CYMABAY THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1560009 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188112040
}Take these holdings further.
This page includes 8 of 8 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 8 of 8 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1560009","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1560009","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.