Venrock Adviser, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Venrock Adviser, LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was DAMORA THERAPEUTICS , which now represents 3.48% of the total fund value. They heavily accumulated shares in DIANTHUS THERAPEUTIC, increasing their position by 18.0%. Conversely, Venrock Adviser, LLC completely exited their position in CASI PHARMACEUTICALS.
PCA Score Concentration Risk
Risk ENB
Total Positions
35
Quarter
2026 Q1
Top Holding
APGE (26.7%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
APGE
APOGEE THERAPEU...
Healthcare 26.68% 31.67% #1
Prev: #1
7.0 no change no change
P
S
8,493,321 $714,882,829
$21.30 +296.0%
$84.17 +0.2%
2023 Q3 13F Filing 2026-03-31 2026-05-15
ERAS
ERASCA INC
Healthcare 9.89% 3.28% #2 7
Prev: #9
6.0 -1,474,271 -8.3%
P
S
16,382,812 $265,073,898
$2.26 +688.1%
$16.18 +10.1%
2024 Q2 13F Filing 2026-03-31 2026-05-15
ORKA
ORUKA THERAPEUT...
Healthcare 7.60% 6.21% #3 1
Prev: #2
5.0 no change no change
P
S
4,148,428 $203,480,393
$21.30 +150.3%
$49.05 +8.7%
2024 Q3 13F Filing 2026-03-31 2026-05-15
SYRE
SPYRE THERAPEUT...
Healthcare 6.94% 5.96% #4
Prev: #4
4.3 no change no change
P
S
3,685,448 $185,893,997 2023 Q4 13F Filing 2026-03-31 2026-05-15
KALV
KALVISTA PHARMA...
Healthcare 4.86% 5.37% #5
Prev: #5
2.9 -254,500 -3.8%
P
S
6,474,485 $130,331,383 2022 Q4 13F Filing 2026-03-31 2026-05-15
DNTH
DIANTHUS THERAP...
Healthcare 3.70% 2.04% #6 11
Prev: #17
3.5 180,000 18.0%
P
S
1,180,000 $99,025,600 2023 Q3 13F Filing 2026-03-31 2026-05-15
GLTO
DAMORA THERAPEU...
Healthcare 3.48% #7
Prev: #—
4.9 3,603,595 no change
NEW
3,603,595 $93,333,111 2026 Q1 13F Filing 2026-03-31 2026-05-15
OCUL
OCULAR THERAPEU...
Healthcare 3.27% 4.39% #8 2
Prev: #6
3.8 3,031,379 41.4%
P
S
10,346,926 $87,638,463 2023 Q4 13F Filing 2026-03-31 2026-05-15
COGT
COGENT BIOSCIEN...
Healthcare 2.87% 3.51% #9 1
Prev: #8
2.1 no change no change
P
S
2,000,000 $76,980,000 2020 Q4 13F Filing 2026-03-31 2026-05-15
VRDN
VIRIDIAN THERAP...
Healthcare 2.83% 5.97% #10 7
Prev: #3
2.1 no change no change
P
S
3,882,709 $75,945,788 2020 Q4 13F Filing 2026-03-31 2026-05-15
SVRA
SAVARA INC
Healthcare 2.80% 4.09% #11 4
Prev: #7
2.1 no change no change
P
S
13,740,375 $75,022,448 2022 Q1 13F Filing 2026-03-31 2026-05-15
ELVN
ENLIVEN THERAPE...
Healthcare 2.53% 2.45% #12 1
Prev: #13
1.0 -1,500,000 -46.5%
P
S
1,726,331 $67,672,175 2023 Q1 13F Filing 2026-03-31 2026-05-15
ORIC
ORIC PHARMACEUT...
Healthcare 2.04% 2.29% #13 1
Prev: #14
0.8 -1,356,465 -23.9%
P
S
4,319,765 $54,731,423 2023 Q2 13F Filing 2026-03-31 2026-05-15
VOR
VOR BIOPHARMA I...
Healthcare 2.03% 1.26% #14 7
Prev: #21
3.8 1,097,953 56.5%
P
S
3,041,719 $54,264,267 2025 Q3 13F Filing 2026-03-31 2026-05-15
MAZE
MAZE THERAPEUTI...
Healthcare 1.78% 3.17% #15 4
Prev: #11
1.2 53,465 3.5%
P
S
1,602,034 $47,820,715 2025 Q3 13F Filing 2026-03-31 2026-05-15
CTMX
CYTOMX THERAPEU...
Healthcare 1.75% 3.27% #16 6
Prev: #10
0.7 -5,579,376 -35.9%
P
S
9,982,124 $46,915,983 2025 Q2 13F Filing 2026-03-31 2026-05-15
JBIO
JADE BIOSCIENCE...
Healthcare 1.69% 2.45% #17 5
Prev: #12
1.7 no change no change
P
S
3,220,364 $45,246,114 2025 Q2 13F Filing 2026-03-31 2026-05-15
DYN
DYNE THERAPEUTI...
Healthcare 1.47% 2.10% #18 2
Prev: #16
1.6 no change no change
P
S
2,173,913 $39,413,043 2023 Q2 13F Filing 2026-03-31 2026-05-15
N/A
CRESCENT BIOPHA...
Unknown 1.46% 1.25% #19 3
Prev: #22
1.6 no change no change
P
S
2,133,576 $39,193,791 13F Filing 2026-03-31 2026-05-15
ZURA
ZURA BIO LTD
Healthcare 1.43% 1.38% #20
Prev: #20
3.1 1,089,875 20.4%
P
S
6,434,990 $38,288,191 2024 Q2 13F Filing 2026-03-31 2026-05-15
RLMD
RELMADA THERAPE...
Healthcare 1.26% #21
Prev: #—
4.0 4,843,380 no change
NEW
4,843,380 $33,709,925 2020 Q1 13F Filing 2026-03-31 2026-05-15
ENGN
ENGENE HOLDINGS...
Healthcare 1.21% 2.13% #22 7
Prev: #15
1.5 no change no change
P
S
4,771,414 $32,493,329 2024 Q1 13F Filing 2026-03-31 2026-05-15
TENX
TENAX THERAPEUT...
Healthcare 1.00% #23
Prev: #—
3.9 1,675,262 no change
NEW
1,675,262 $26,787,439 2024 Q3 13F Filing 2026-03-31 2026-05-15
ANL
ADLAI NORTYE LT...
Healthcare 0.83% #24
Prev: #—
3.8 3,212,731 no change
NEW
3,212,731 $22,232,099 2026 Q1 13F Filing 2026-03-31 2026-05-15
IPSC
CENTURY THERAPE...
Healthcare 0.73% #25
Prev: #—
3.8 8,695,652 no change
NEW
8,695,652 $19,652,174 2024 Q1 13F Filing 2026-03-31 2026-05-15
CGEM
CULLINAN THERAP...
Healthcare 0.73% 0.71% #26 1
Prev: #25
1.3 no change no change
P
S
1,379,965 $19,609,303 2021 Q1 13F Filing 2026-03-31 2026-05-15
CYBN
CYBIN INC
Unknown 0.69% 1.55% #27 8
Prev: #19
0.8 11,404 0.3%
P
S
3,851,654 $18,487,939 2025 Q4 13F Filing 2026-03-31 2026-05-15
SRZN
SURROZEN INC
Healthcare 0.69% 0.71% #28 4
Prev: #24
1.3 no change no change
P
S
632,931 $18,437,280 2025 Q1 13F Filing 2026-03-31 2026-05-15
SEPN
SEPTERNA INC
Healthcare 0.45% 0.84% #29 6
Prev: #23
0.7 -104,752 -17.1%
P
S
506,056 $12,160,526 2025 Q2 13F Filing 2026-03-31 2026-05-15
KRRO
KORRO BIO INC
Healthcare 0.43% #30
Prev: #—
3.7 1,009,500 no change
NEW
1,009,500 $11,427,540 2026 Q1 13F Filing 2026-03-31 2026-05-15
ANRO
ALTO NEUROSCIEN...
Healthcare 0.42% #31
Prev: #—
3.7 500,000 no change
NEW
500,000 $11,240,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
ARTV
ARTIVA BIOTHERA...
Healthcare 0.39% 0.34% #32 6
Prev: #26
1.2 no change no change
P
S
1,609,569 $10,365,624 2024 Q3 13F Filing 2026-03-31 2026-05-15
XFOR
X4 PHARMACEUTIC...
Healthcare 0.05% #33
Prev: #—
3.5 330,525 no change
NEW
330,525 $1,365,068 2026 Q1 13F Filing 2026-03-31 2026-05-15
CASI
CASI PHARMACEUT...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #27)
0.0 -987,259 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-05-15
UPB
UPSTREAM BIO IN...
Healthcare 0.00% 1.57%
Sold All 😨
(Was: #18)
0.0 -1,169,298 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-35 of 35 holdings

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