SEC 13F Intelligence

Versant Venture Management, LLC / ADVMCHF

Versant Venture Management, LLC’s Adverum Biotechnologies Inc Position

Does Versant Venture Management, LLC own Adverum Biotechnologies Inc (ADVMCHF)? Not currently — the last reported position was 506.8K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
506.8K
% of Portfolio
+1.08%
Quarters Held
23
position exited

Position History ADVMCHF

Reported value by quarter
Q1 ’20: $69.1BQ1 ’20Q2 ’20: $146.2BQ3 ’20: $72MQ4 ’20: $54MQ4 ’20Q1 ’21: $50MQ2 ’21: $18MQ3 ’21: $11MQ3 ’21Q4 ’21: $9MQ1 ’22: $7MQ2 ’22: $6MQ2 ’22Q3 ’22: $5MQ4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ4 ’23: $4MQ4 ’23Q1 ’24: $7MQ2 ’24: $3MQ3 ’24: $4MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ2 ’25: $1MQ2 ’25Q3 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025506.8K$2M+1.08%
Q2 2025506.8K$1M+1.33%
Q1 2025506.8K$2M+3.68%
Q4 2024506.8K$2M+2.73%
Q3 2024506.8K$4M+5.60%
Q2 2024506.8K$3M+4.50%
Q1 2024506.8K$7M+6.95%
Q4 20235.07M$4M+0.98%
Q3 20235.07M$8M+4.04%
Q2 20235.07M$8M+9.56%
Q1 20235.07M$4M+7.58%
Q4 20225.07M$3M+6.08%
Q3 20225.07M$5M+8.21%
Q2 20225.07M$6M+9.32%
Q1 20225.07M$7M+6.63%
Q4 20215.07M$9M+4.77%
Q3 20215.07M$11M+4.55%
Q2 20215.07M$18M+5.88%
Q1 20215.07M$50M+9.74%
Q4 20205.00M$54M+5.63%
Q3 20207.00M$72M+13.20%
Q2 20207.00M$146.2B+21.01%
Q1 20207.07M$69.1B+18.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Versant Venture Management, LLC’s full portfolio or all institutional holders of ADVMCHF.