Versant Venture Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Versant Venture Management, LLC reported 8 stock positions worth $162.6 million. Its top holding was Monte Rosa Therapeutics (GLUE) at 47.3% of the portfolio, followed by Century Therapeutics (IPSC, 18.3%) and Jade Biosciences (JBIO, 13.6%). Compared with Q1 2026, it reduced 1. The biggest sale was Jade Biosciences (JBIO, shares −35%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001560009
Portfolio Value
$162.6M (Q2 2026)
SEC Filing
0001193125-26-347068 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $103.1M Q1 2024 Q2 2024: $77.3M Q2 2024 Q3 2024: $63.6M Q3 2024 Q4 2024: $86.7M Q4 2024 Q1 2025: $60.2M Q1 2025 Q2 2025: $82.1M Q2 2025 Q3 2025: $212.5M Q3 2025 Q4 2025: $151.1M Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $162.6M $162.6M Q2 2026

Holdings 8 stocks · $162.6M

GLUE Monte Rosa Therapeutics Inc. 47.34% 3,180,780 $77.0M No change
IPSC Century Therapeutics Inc. 18.33% 12,166,109 $29.8M No change
JBIO Jade Biosciences Inc. 13.55% 991,783 $22.0M Reduce -35.0%
LENZ Lenz Therapeutics Inc. 9.28% 2,656,888 $15.1M No change
CTNM Contineum Therapeutics Inc. Class A 5.47% 542,628 $8.9M No change
CRSP Crispr Therapeutics AG 4.99% 148,831 $8.1M No change
SKYE Skye Bioscience Inc. 0.86% 2,007,704 $1.4M No change
TPST Tempest Therapeutics Inc. 0.18% 269,772 $299K No change

Portfolio Sells Q1 2026 → Q2 2026

JBIO Jade Biosciences Inc. Reduce -35.0% 13.55% −1.61

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$162.6MGLUE, IPSC, JBIO, LENZ, CTNM
Q1 2026 8$141.4MGLUE, IPSC, LENZ, JBIO, CTNM
Q4 2025 7$151.1MGLUE, LENZ, JBIO, CRSP, CTNM
Q3 2025 9$212.5MLENZ, GLUE, JBIO, CRSP, SKYE
Q2 2025 8$82.1MGLUE, CRSP, JBIO, SKYE, RPTX
Q1 2025 7$60.2MGLUE, CRSP, CTNM, SKYE, RPTX
Q4 2024 7$86.7MGLUE, CRSP, CTNM, SKYE, RPTX
Q3 2024 6$63.6MCRSP, CTNM, RPTX, SKYE, ADVM
Q2 2024 8$77.3MCRSP, CTNM, SKYE, RPTX, ADVM
Q1 2024 7$103.1MCRSP, SKYE, RPTX, GRITSTONE BIO INC, ADVM