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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
+27.46%
1 Year Est. Return
-45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$92.6M
Cap. Flow
-$160M
Cap. Flow %
-89.06%
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
+$160M

Sector Composition

Rank Sector Weight
1 Healthcare 96.89%
2 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.88B
$174M 96.89%
962,309
-927,188
-49% -$160M
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.6M 3.11%
3,707,442
– –

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Venrock Management VI's Q1 2021 Portfolio in Review

As of Q1 2021, Venrock Management VI held 2 positions worth $180M, down 34% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venrock Management VI withdrew a net $160M in Q1 2021, reducing 1 holding. Its largest reduction was 10x Genomics, cutting an estimated $160M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 98% a quarter earlier, followed by Technology.

  • Venrock Management VI's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $160M.
  • Venrock Management VI's ten largest holdings make up 100% of its $180M portfolio in Q1 2021.
  • Venrock Management VI opened 0 new positions and closed 0 in Q1 2021.
  • Venrock Management VI's portfolio value fell 34% quarter-over-quarter to $180M.

Based on Venrock Management VI's 13F filing for Q1 2021, filed 14 May 2021.