Versant Venture Management, LLC Long-Term Concentrated

CIK: 0001560009 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value ($000): $343,186,489 (100.0% shares, 0.0% debt)

Holdings (9)

CRSP CRISPR Therapeutics AG 58.3%

Value ($000) $200,122,625 Shares 4,248,888 Est. Cost $40.26 Unrealized -0.7%

VCYT Veracyte, Inc. 20.0%

Value ($000) $68,732,336 Shares 2,410,815 Est. Cost $11.03 Unrealized +126.5%

— Gritstone Oncology, Inc. 10.1%

Value ($000) $34,566,629 Shares 3,102,929 Est. Cost $11140.00 Unrealized —

— Audentes Therapeutics, Inc. 6.1%

Value ($000) $20,971,260 Shares 553,916 Est. Cost $17810.00 Unrealized —

OCUL Ocular Therapeutix, Inc. 2.8%

Value ($000) $9,747,690 Shares 2,215,384 Est. Cost $20.09 Unrealized -81.6%

— CymaBay Therapeutics, Inc. 1.1%

Value ($000) $3,893,270 Shares 543,753 Est. Cost $9871.60 Unrealized —

— Second Sight Medical Products, Inc. 1.0%

Value ($000) $3,597,974 Shares 4,492,975 Est. Cost $1210.00 Unrealized —

— Clovis Oncology, Inc. 0.4%

Value ($000) $1,514,584 Shares 101,855 Est. Cost $56000.00 Unrealized —

— OpGen, Inc. 0.0%

Value ($000) $40,121 Shares 102,167 Est. Cost $1780.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRSP	CRISPR Therapeutics AG	4,248,888	$200,122,625	58.3%	$40.26	-0.7%	Common Stock	H17182108
VCYT	Veracyte, Inc.	2,410,815	$68,732,336	20.0%	$11.03	+126.5%	Common Stock	92337F107
—	Gritstone Oncology, Inc.	3,102,929	$34,566,629	10.1%	$11140.00	—	Common Stock	39868T105
—	Audentes Therapeutics, Inc.	553,916	$20,971,260	6.1%	$17810.00	—	Common Stock	05070R104
OCUL	Ocular Therapeutix, Inc.	2,215,384	$9,747,690	2.8%	$20.09	-81.6%	Common Stock	67576A100
—	CymaBay Therapeutics, Inc.	543,753	$3,893,270	1.1%	$9871.60	—	Common Stock	23257D103
—	Second Sight Medical Products, Inc.	4,492,975	$3,597,974	1.0%	$1210.00	—	Common Stock	81362J100
—	Clovis Oncology, Inc.	101,855	$1,514,584	0.4%	$56000.00	—	Common Stock	189464100
—	OpGen, Inc.	102,167	$40,121	0.0%	$1780.00	—	Common Stock	68373L109