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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
-26.24%
1 Year Est. Return
-45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$52.3M
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 96.01%
2 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$8.45B
$140M 96.01%
962,309
– –
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.82M 3.99%
3,707,442
– –

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Venrock Management VI's Q3 2021 Portfolio in Review

As of Q3 2021, Venrock Management VI held 2 positions worth $146M, down 26% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 96% of assets, up from 95% a quarter earlier, followed by Technology.

  • Venrock Management VI's ten largest holdings make up 100% of its $146M portfolio in Q3 2021.
  • Venrock Management VI opened 0 new positions and closed 0 in Q3 2021.
  • Venrock Management VI's portfolio value fell 26% quarter-over-quarter to $146M.

Based on Venrock Management VI's 13F filing for Q3 2021, filed 15 Nov 2021.