Versant Capital Management, Inc
Position in ENTA — Enanta Pharmaceuticals Inc
CIK 1735057
PHOENIX, AZ
Position in ENTA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$20,761
+$2,776 QoQ
Shares Held
1,424
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 17 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $5,555,601 across 126 Biotechnology names. ENTA ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
2,357 | $567,966 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,055 | $524,050 | |
| 3 | ARGX |
Argenx SE
|
419 | $388,735 | |
| 4 | GMAB |
Genmab A/S
|
11,712 | $321,728 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
344 | $214,497 | |
| 6 | CELC |
Celcuity Inc.
|
1,630 | $170,530 | |
| 7 | MRNA |
Moderna, Inc.
|
2,189 | $153,295 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
2,549 | $145,853 |
All Filings in ENTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,761 | 1,424 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $17,985 | 1,424 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $22,456 | 1,424 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $17,045 | 1,424 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,765 | 1,424 | Shares | Sole | 2025-07-07 | |
| 2024-09-30 | $901 | 87 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $661 | 51 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,204 | 69 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $649 | 69 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $547 | 49 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $12,048 | 563 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,246 | 105 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,210 | 112 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,417 | 143 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $4,916 | 104 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,402 | 104 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,843 | 145 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $8,237 | 145 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,684 | 61 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,811 | 57 | Shares | Sole | 2021-04-27 | |
| 2020-03-31 | $1,182 | 23 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||