Venrock Management VI, LLC SEC 13F Disclosure Analysis

CIK: 0001495383

Concentrated strategyLong-term holder

Total reported value

$47.6M

Reporting period: 2024-09-30 · Number of holdings: 1

Venrock Management VI, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $47.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TXG	10x Genomics Inc-class A	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+98.4%

Performance Last 4 Quarters

+225.2%

Stdev: +65.9%
Beta: +1.35
Alpha: -6%
Max Drawdown: -78%
Annualized Perf: -2.6%
Batting Avg vs S&P: +48.3%
Sortino: +0.43
Stutzer: +0.08
Treynor: +0.13
Sterling: -0.05
Calmar: -0.03
Information Ratio: +0.01
Tracking Error: +63.9%
Stdev Down: +41.9%
Winning Months %: +51.7%
Losing Months %: +48.3%
Best 12 Months: +231.1%
Worst 12 Months: -77.1%
Efficiency Ratio: +0.01
Sharpe: +0.28
Stdev Sectors: —
Skewness: +0.13
Kurtosis: -0.97
Upside Potential: +2.52

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	$47.6M	0	1TXG Top holdings2024-09-30 1.TXG
2024-06-30	1	$41.0M	0	1TXG Top holdings2024-06-30 1.TXG
2024-03-31	1	$79.1M	0	1TXG Top holdings2024-03-31 1.TXG
2023-12-31	1	$117.9M	0	1TXG Top holdings2023-12-31 1.TXG
2021-12-31	2	$149.1M	0	1TXG 2CSLT1EUR Top holdings2021-12-31 1.TXG 2.CSLT1EUR
2021-09-30	2	$145.9M	0	1TXG 2CSLT1EUR Top holdings2021-09-30 1.TXG 2.CSLT1EUR
2021-06-30	2	$198.2M	95	1TXG 2CSLT1EUR Top holdings2021-06-30 1.TXG 2.CSLT1EUR
2021-03-31	2	$179.8M	42	1TXG 2CSLT1EUR Top holdings2021-03-31 1.TXG 2.CSLT1EUR
2020-12-31	2	$272.4M	100	1TXG 2CSLT1EUR Top holdings2020-12-31 1.TXG 2.CSLT1EUR
2020-09-30	2	$956.7M	17	1TXG 2CSLT1EUR Top holdings2020-09-30 1.TXG 2.CSLT1EUR
2020-06-30	2	$863.6M	0	1TXG 2APPS Top holdings2020-06-30 1.TXG 2.APPS

Holding changes this quarter

Position changes disclosed by Venrock Management VI, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2021-02-01	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR

FAQ

What is Venrock Management VI, LLC and what type of investor is it?

Venrock Management VI, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $47.6M, spread across 1 disclosed positions.

What are Venrock Management VI, LLC's largest equity positions?

Based on the latest 13F filing, Venrock Management VI, LLC's top holdings by market value are: 1. 10x Genomics Inc-class A (TXG) — $47.6M (100.0%)

What changes did Venrock Management VI, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Venrock Management VI, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Venrock Management VI, LLC focus on?

Sector breakdown data is not yet available for Venrock Management VI, LLC. Check back after the next 13F processing cycle.

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Quantedge Capital Pte Ltd

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Foresite Capital Management I, LLC

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View detail

Venrock Management VI, LLC SEC 13F Disclosure Analysis

CIK: 0001495383

Concentrated strategyLong-term holder

Total reported value

$47.6M

Reporting period: 2024-09-30 · Number of holdings: 1

Venrock Management VI, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $47.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TXG	10x Genomics Inc-class A	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+98.4%

Performance Last 4 Quarters

+225.2%

Stdev: +65.9%
Beta: +1.35
Alpha: -6%
Max Drawdown: -78%
Annualized Perf: -2.6%
Batting Avg vs S&P: +48.3%
Sortino: +0.43
Stutzer: +0.08
Treynor: +0.13
Sterling: -0.05
Calmar: -0.03
Information Ratio: +0.01
Tracking Error: +63.9%
Stdev Down: +41.9%
Winning Months %: +51.7%
Losing Months %: +48.3%
Best 12 Months: +231.1%
Worst 12 Months: -77.1%
Efficiency Ratio: +0.01
Sharpe: +0.28
Stdev Sectors: —
Skewness: +0.13
Kurtosis: -0.97
Upside Potential: +2.52

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	$47.6M	0	1TXG Top holdings2024-09-30 1.TXG
2024-06-30	1	$41.0M	0	1TXG Top holdings2024-06-30 1.TXG
2024-03-31	1	$79.1M	0	1TXG Top holdings2024-03-31 1.TXG
2023-12-31	1	$117.9M	0	1TXG Top holdings2023-12-31 1.TXG
2021-12-31	2	$149.1M	0	1TXG 2CSLT1EUR Top holdings2021-12-31 1.TXG 2.CSLT1EUR
2021-09-30	2	$145.9M	0	1TXG 2CSLT1EUR Top holdings2021-09-30 1.TXG 2.CSLT1EUR
2021-06-30	2	$198.2M	95	1TXG 2CSLT1EUR Top holdings2021-06-30 1.TXG 2.CSLT1EUR
2021-03-31	2	$179.8M	42	1TXG 2CSLT1EUR Top holdings2021-03-31 1.TXG 2.CSLT1EUR
2020-12-31	2	$272.4M	100	1TXG 2CSLT1EUR Top holdings2020-12-31 1.TXG 2.CSLT1EUR
2020-09-30	2	$956.7M	17	1TXG 2CSLT1EUR Top holdings2020-09-30 1.TXG 2.CSLT1EUR
2020-06-30	2	$863.6M	0	1TXG 2APPS Top holdings2020-06-30 1.TXG 2.APPS

Holding changes this quarter

Position changes disclosed by Venrock Management VI, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2021-02-01	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR

FAQ

What is Venrock Management VI, LLC and what type of investor is it?

What are Venrock Management VI, LLC's largest equity positions?

Based on the latest 13F filing, Venrock Management VI, LLC's top holdings by market value are: 1. 10x Genomics Inc-class A (TXG) — $47.6M (100.0%)

What changes did Venrock Management VI, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Venrock Management VI, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Venrock Management VI, LLC focus on?

Sector breakdown data is not yet available for Venrock Management VI, LLC. Check back after the next 13F processing cycle.