- New Purchases: PASG,
- Added Positions: ADVM,
- Reduced Positions: CRSP, FLXN, AKRO, APRE,
- Sold Out: NARI, OCUL,
For the details of Versant Venture Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/versant+venture+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Versant Venture Management, LLC- CRISPR Therapeutics AG (CRSP) - 1,554,960 shares, 36.92% of the total portfolio. Shares reduced by 48.86%
- Passage Bio Inc (PASG) - 4,959,769 shares, 16.89% of the total portfolio. New Position
- Aligos Therapeutics Inc (ALGS) - 3,292,339 shares, 14.59% of the total portfolio.
- Adverum Biotechnologies Inc (ADVM) - 5,068,233 shares, 9.74% of the total portfolio. Shares added by 1.29%
- Gritstone Bio Inc (GRTS) - 4,450,638 shares, 8.18% of the total portfolio.
Versant Venture Management, LLC initiated holding in Passage Bio Inc. The purchase prices were between $16.24 and $29.83, with an estimated average price of $21.35. The stock is now traded at around $17.350000. The impact to a portfolio due to this purchase was 16.89%. The holding were 4,959,769 shares as of 2021-03-31.
Sold Out: Inari Medical Inc (NARI)Versant Venture Management, LLC sold out a holding in Inari Medical Inc. The sale prices were between $77.91 and $125.92, with an estimated average price of $103.98.
Sold Out: Ocular Therapeutix Inc (OCUL)Versant Venture Management, LLC sold out a holding in Ocular Therapeutix Inc. The sale prices were between $15.82 and $22.11, with an estimated average price of $19.26.
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