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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
-32.93%
1 Year Est. Return
-45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$38.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
TXG icon
1
10x Genomics
TXG
$5.88B
$79.1M 100%
2,106,757
– –

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Venrock Management VI's Q1 2024 Portfolio in Review

As of Q1 2024, Venrock Management VI held 1 position worth $79.1M, down 33% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $79.1M portfolio in Q1 2024.
  • Venrock Management VI opened 0 new positions and closed 0 in Q1 2024.
  • Venrock Management VI's portfolio value fell 33% quarter-over-quarter to $79.1M.

Based on Venrock Management VI's 13F filing for Q1 2024, filed 15 May 2024.