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Versant Venture Management, LLC - Brad Bolzon

Versant Venture Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Brad Bolzon

Brad Bolzon
Versant Venture Management, LLC

Hedge Fund Manager
Ranked #413 out of 487 Hedge Fund Managers

Portfolio Gain

-99.70%
Since Jan 2016

Sharpe Ratio

-0.51
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$63.57M
Brad Bolzon manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.14%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
72.35% Healthcare
27.64% General
A breakdown of Versant Venture Management, LLC's portfolio by sector

Versant Venture Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Contineum Therapeutics, Inc. Class A
Not Changed
General
$18.98
($15.95-$22.00)
-26.70%
0.00%
17.57M
27.64%
Adverum Biotechnologies
Not Changed
Healthcare
$8.27
($6.39-$10.14)
-23.50%
0.00%
3.56M
5.60%
Gritstone bio
Not Changed
Healthcare
$0.57
($0.42-$0.73)
-98.27%
0.00%
2.06M
3.24%
Crispr Therapeutics AG
Not Changed
Healthcare
$53.55
($43.42-$63.68)
-6.81%
0.00%
23.42M
36.84%
Passage Bio
Sold Out
Healthcare
$0.88
($0.60-$1.15)
+8.43%
-100.00%
0.00
0.00%
Repare Therapeutics
Not Changed
Healthcare
$3.50
($2.71-$4.29)
-48.55%
0.00%
9.10M
14.32%
Skye Bioscience
Not Changed
Healthcare
$5.61
($2.95-$8.26)
-13.55%
0.00%
7.85M
12.35%
Aligos Therapeutics
Sold Out
Healthcare
$13.43
($7.35-$19.50)
+293.42%
-100.00%
0.00
0.00%
See a list of Versant Venture Management, LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Versant Venture Management, LLC's performance with other Hedge Funds and the S&P 500

Versant Venture Management, LLC activity FAQ

What is Versant Venture Management, LLC’s portfolio gain since Jun 2013?
Versant Venture Management, LLC’s portfolio gain since Jun 2013 was -99.70%.
    What is Versant Venture Management, LLC’s Sharpe Ratio?
    Versant Venture Management, LLC’s Sharpe Ratio is -0.51.
      What is Versant Venture Management, LLC’s portfolio value?
      Versant Venture Management, LLC’s portfolio value is $63.57M.
        What is Versant Venture Management, LLC’s average return since the fund’s last 13F filing?
        Versant Venture Management, LLC’s average return since the fund’s last 13F filing is -12.73%.
          What was Versant Venture Management, LLC’s average return in the last 12 months?
          Versant Venture Management, LLC’s average return in the last 12 months was -83.80%.
            What was Versant Venture Management, LLC’s average return in the last 3 years?
            Versant Venture Management, LLC’s average return in the last 3 years was -11.14%.
              When was the most recent most recent 13F form submitted by Versant Venture Management, LLC?
              Versant Venture Management, LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Brad Bolzon Net Worth?
                  Brad Bolzon is Managing Versant Venture Management, LLC which has a net worth of $63.57M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Brad Bolzon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.