CONTINEUM THERAPEUTICS INC-A · CUSIP 21217B100 · CIK 1560009
As of 2026-06-30, Versant Venture Management, LLC reported 542.63K CTNM (shares), valued at $8.89M, or 5.47% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 25.50%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.47% | 542,628 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 5.01% | 542,628 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.11% | 542,628 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.00% | 542,628 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.62% | 542,628 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 10.64% | 918,163 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 15.51% | 918,163 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 27.64% | 918,163 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 20.92% | 918,163 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 20.92% | 918,163 | $16.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 27.64% | 918,163 | $17.57M | Shares unchanged; reported value increased 8.69%, and weight changed +6.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 15.51% | 918,163 | $13.45M | Shares unchanged; reported value decreased 23.46%, and weight changed -12.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 10.64% | 918,163 | $6.41M | Shares unchanged; reported value decreased 52.35%, and weight changed -4.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.62% | 542,628 | $2.15M | Shares decreased 40.90%; reported value decreased 66.39%, and weight changed -8.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.00% | 542,628 | $6.38M | Shares unchanged; reported value increased 195.97%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.11% | 542,628 | $6.20M | Shares unchanged; reported value decreased 2.72%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 5.01% | 542,628 | $7.09M | Shares unchanged; reported value increased 14.26%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.47% | 542,628 | $8.89M | Shares unchanged; reported value increased 25.50%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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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.