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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
+11.43%
1 Year Est. Return
-45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 95.08%
2 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.88B
$188M 95.08%
962,309
– –
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.75M 4.92%
3,707,442
– –

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Venrock Management VI's Q2 2021 Portfolio in Review

As of Q2 2021, Venrock Management VI held 2 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Venrock Management VI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 97% a quarter earlier, followed by Technology.

  • Venrock Management VI's ten largest holdings make up 100% of its $198M portfolio in Q2 2021.
  • Venrock Management VI opened 0 new positions and closed 0 in Q2 2021.
  • Venrock Management VI's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Venrock Management VI's 13F filing for Q2 2021, filed 13 Aug 2021.