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VMV

Venrock Management VI Portfolio holdings

AUM $47.6M
1-Year Est. Return 45.26%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
-45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$684M
Cap. Flow
-$914M
Cap. Flow %
-335.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$914M

Sector Composition

Rank Sector Weight
1 Healthcare 98.23%
2 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.89B
$268M 98.23%
1,889,497
-6,296,068
-77% -$914M
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.82M 1.77%
3,707,442
– –

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Venrock Management VI's Q4 2020 Portfolio in Review

As of Q4 2020, Venrock Management VI held 2 positions worth $272M, down 72% from $957M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venrock Management VI withdrew a net $914M in Q4 2020, reducing 1 holding. Its largest reduction was 10x Genomics, cutting an estimated $914M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 100% a quarter earlier, followed by Technology.

  • Venrock Management VI's biggest Q4 2020 reduction was 10x Genomics, cutting an estimated $914M.
  • Venrock Management VI's ten largest holdings make up 100% of its $272M portfolio in Q4 2020.
  • Venrock Management VI opened 0 new positions and closed 0 in Q4 2020.
  • Venrock Management VI's portfolio value fell 72% quarter-over-quarter to $272M.

Based on Venrock Management VI's 13F filing for Q4 2020, filed 12 Feb 2021.