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Venrock Management VI Portfolio holdings
AUM
$47.6M
Turnover
0%
1-Year Est. Return
45.26%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
-45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
+$6.59M
(+16%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
10x Genomics
TXG
$10.6B
| $47.6M | 100% |
2,106,757
| – | – |
2020 Q2
17 quarters
|
|
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Venrock Management VI's Q3 2024 Portfolio in Review
As of Q3 2024, Venrock Management VI held 1 position worth $47.6M, up 16% from $41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Venrock Management VI opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Venrock Management VI's ten largest holdings make up 100% of its $47.6M portfolio in Q3 2024.
- Venrock Management VI opened 0 new positions and closed 0 in Q3 2024.
- Venrock Management VI's portfolio value rose 16% quarter-over-quarter to $47.6M.
Based on Venrock Management VI's 13F filing for Q3 2024, filed 14 Nov 2024.