Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VERSANT VENTURE MANAGEMENT LLC 02-08-2024 12-31-2023 7 388,843,408
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CymaBay Therapeutics, Inc. Common Stock Liquidated $0 0 7.06 3.24 0 0.00 12-31-2023
Minerva Surgical Inc. Common Stock Liquidated $0 0 0.51 2.27 0 0.00 12-31-2023
RayzeBio, Inc. Common Stock 3 $320,682,869 5,158,161 0.08 5,158,161 +Inf 12-31-2023
CRISPR Therapeutics AG Common Shares 4 $31,209,731 498,558 0.01 33.20 0 0.00 12-31-2023
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