Venrock Management Vi 13F annual report
Venrock Management Vi is an investment fund managing more than $146 million ran by David Stepp. There are currently 2 companies in Mr. Stepp’s portfolio. The largest investments include 10x Genomics and Castlight Health Inc, together worth $146 million.
$146 million Assets Under Management (AUM)
As of 8th November 2021, Venrock Management Vi’s top holding is 962,309 shares of 10x Genomics currently worth over $140 million and making up 96.0% of the portfolio value.
Relative to the number of outstanding shares of 10x Genomics, Venrock Management Vi owns more than approximately 0.1% of the company.
In addition, the fund holds 3,707,442 shares of Castlight Health Inc worth $5.82 million, whose value fell approximately 0.1% in the past six months.
Currently, Venrock Management Vi's portfolio is worth at least $146 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Venrock Management Vi
The Venrock Management Vi office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, David Stepp serves as the Authorized Signatory at Venrock Management Vi.
One of the smallest hedge funds
The two most similar investment funds to Venrock Management Vi are Morgan Jess S & Co Inc and Truvvo Partners. They manage $146 million and $146 million respectively.
David Stepp investment strategy
Venrock Management Vi’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Health Care — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.89 billion.
The complete list of Venrock Management Vi trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| 10x Genomics, Inc. |
No change
962,309
|
$140,093,000 | 96.01% |
| Castlight Health Inc |
No change
3,707,442
|
$5,821,000 | 3.99% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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