Versant Venture Management, LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Robin L. Praeger - Managing Director, Versant Venture Management, LLC
Location
San Francisco
Holdings as of
March 31, 2015
Value $
$114M
Num holdings
6
Date filed
4/23/2015, 05:01 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CLVSQ, FPRX, AKAOQ, CBAY, and INGN.
Previous filing
Q4 2014 - Apr 23, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robin L. Praeger Managing Director, Versant Venture Management, LLC San Francisco, California 4/23/2015