Arkolith/Funds/Versant Venture Management, LLC

Versant Venture Management, LLC

CIK 1560009
Holdings as of Dec 31, 2025·disclosed Feb 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Versant Venture Management, LLC holds a concentrated book of 7 stocks worth $151.1M as of Q4 2025 (disclosed Feb 12, 2026, a ~43-day 13F lag). This quarter they opened Gritstone Bio Inc and trimmed Monte Rosa Therapeutics Inc. Their largest long position is Monte Rosa Therapeutics Inc at 45% of the equity book.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
98%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Health Care
99%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Versant Venture Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.7 / 7$517.7M
GEODE CAPITAL MANAGEMENT, LLC7 / 7$218.8M
VANGUARD CAPITAL MANAGEMENT LLC7 / 7$156.8M
UBS Group AG7 / 7$91.7M
NORTHERN TRUST CORP7 / 7$57.8M
MORGAN STANLEY7 / 7$50.6M
VANGUARD FIDUCIARY TRUST CO7 / 7$39.2M
JPMORGAN CHASE & CO7 / 7$21.7M

Ranked by how many of Versant Venture Management, LLC's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Monte Rosa Therapeutics, Inc.
Common Stock
$68.7M4.38M
45.5%
−22%
Reduced · −1.3M sh
2Lenz Therapeutics, Inc.
Common Stock
$42.5M2.66M
28.1%
Held
3Jade Biosciences, Inc.
Common Stock
$23.5M1.53M
15.6%
Held
4CRISPR Therapeutics AG
Common Shares
$7.8M148.8K
5.2%
Held
5Contineum Therapeutics, Inc.
Common Stock
$6.2M542.6K
4.1%
Held
6Skye Bioscience, Inc.
Common Stock
$1.5M2.01M
1.0%
Held
7Tempest Therapeutics, Inc.
Common Stock
$774K269.8K
0.5%
Held
Showing all 7 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2025Dec 31, 2025Feb 12, 20267$151.1M13F-HR
Q3 2025Sep 30, 2025Nov 10, 20259$212.5M13F-HR
Q2 2025Jun 30, 2025Aug 11, 20258$82.1M13F-HR
Q1 2025Mar 31, 2025May 7, 20257$60.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 20257$86.7M13F-HR
Q3 2024Sep 30, 2024Nov 8, 20246$63.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.