Support PenkeVersant Venture Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.436 | 5.597 | 506.8k | $3.4m | $2.1m |
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| ALGS.NASDAQ | Aligos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.825 | 0.66 | 1.4m | $11.6m | $32.9m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.642 | 2.459 | 543.7k | - | - | ||||||||||||||
| CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 0.637 | 46.45 | 498.5k | $11.3m | $19.9m |
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| FLXN.NASDAQ | FLXN.NASDAQ | - | - | - | - | 1.987 | 2.526 | 1m | - | - | ||||||||||||||
| GRTS.NASDAQ | GRTS.NASDAQ | - | - | - | - | 2.411 | 3.248 | 3.5m | - | - | ||||||||||||||
| PASG.NASDAQ | Passage Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.519 | 4.137 | 4m | $4.7m | $2.3m |
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| RPTX.NASDAQ | Repare Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.226 | 14.32 | 2.6m | $10.8m | $3.2m |
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| UTRS.NASDAQ | UTRS.NASDAQ | - | - | - | - | 0.943 | 0.509 | 1.6m | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPTX.NASDAQ | 2.6m | - | 27.2m | 9-14 | $1.22 | -85.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | -1.00 | - | -9.30 | 6-14 | $4.26 | -33.2% |
| ALGS.NASDAQ | -862.4k | -37.2 | -606.5k | 0-1 | $22.57 | 6,385.6% |
| PASG.NASDAQ | -933.3k | -18.8 | -1.1m | 1-2 | $0.57 | -27.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | -1.00 | - | -2.83 | 1-18 | $4.26 | 465.7% |
Comments
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