Venrock Adviser, LLC
33 holdingsFiling period: 2026-06-30Current AUM: $3.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APGE | APOGEE THERAPEUTICS INC | 8.49M | $1.13B | $1.13B | 34.67% | -- | 2026-06-30 |
| 2 | ORKA | ORUKA THERAPEUTICS INC | 4.15M | $394.8M | $382.5M | 11.76% | -- | 2026-06-30 |
| 3 | ERAS | ERASCA INC | 17.89M | $327.8M | $290.7M | 8.94% | +1.51M | 2026-06-30 |
| 4 | SYRE | SPYRE THERAPEUTICS INC | 2.99M | $265.0M | $271.5M | 8.35% | -700,000 | 2026-06-30 |
| 5 | DNTH | DIANTHUS THERAPEUTICS INC | 1.18M | $115.0M | $123.6M | 3.80% | -- | 2026-06-30 |
| 6 | OCUL | OCULAR THERAPEUTIX INC | 10.35M | $101.6M | $105.4M | 3.24% | -- | 2026-06-30 |
| 7 | DMRA | DAMORA THERAPEUTICS INC | 3.60M | $93.7M | $89.2M | 2.74% | -- | 2026-06-30 |
| 8 | SVRA | SAVARA INC | 14.75M | $90.8M | $77.6M | 2.39% | +1.01M | 2026-06-30 |
| 9 | JBIO | JADE BIOSCIENCES INC | 3.22M | $71.6M | $56.0M | 1.72% | -- | 2026-06-30 |
| 10 | COGT | COGENT BIOSCIENCES INC | 1.64M | $63.6M | $53.8M | 1.65% | -357,834 | 2026-06-30 |
| 11 | VRDN | VIRIDIAN THERAPEUTICS INC | 3.26M | $59.8M | $71.1M | 2.19% | -624,792 | 2026-06-30 |
| 12 | VOR | VOR BIOPHARMA INC | 3.04M | $56.0M | $67.9M | 2.09% | -- | 2026-06-30 |
| 13 | DYN | DYNE THERAPEUTICS INC | 2.17M | $48.3M | $38.9M | 1.20% | -- | 2026-06-30 |
| 14 | MAZE | MAZE THERAPEUTICS INC | 1.60M | $47.8M | $38.8M | 1.19% | -- | 2026-06-30 |
| 15 | RLMD | RELMADA THERAPEUTICS INC | 6.84M | $47.4M | $30.4M | 0.93% | +2.00M | 2026-06-30 |
| 16 | ORIC | ORIC PHARMACEUTICALS INC | 4.32M | $46.8M | $53.4M | 1.64% | -- | 2026-06-30 |
| 17 | — | CRESCENT BIOPHARMA INC. | 2.13M | $38.4M | $38.4M | 1.18% | -- | 2026-06-30 |
| 18 | — | ZURA BIO LTD | 6.43M | $38.0M | $38.0M | 1.17% | -- | 2026-06-30 |
| 19 | ANL | ADLAI NORTYE LTD | 3.21M | $36.9M | $48.2M | 1.48% | -- | 2026-06-30 |
| 20 | ELVN | ENLIVEN THERAPEUTICS INC | 526.3K | $26.7M | $28.1M | 0.86% | -1,200,000 | 2026-06-30 |
| 21 | HELP | CYBIN INC | 3.85M | $25.5M | $50.5M | 1.55% | -- | 2026-06-30 |
| 22 | CGEM | CULLINAN THERAPEUTICS INC | 1.38M | $25.1M | $28.3M | 0.87% | -- | 2026-06-30 |
| 23 | IPSC | CENTURY THERAPEUTICS INC | 8.70M | $21.3M | $17.2M | 0.53% | -- | 2026-06-30 |
| 24 | ARTV | ARTIVA BIOTHERAPEUTICS INC | 2.04M | $19.8M | $18.2M | 0.56% | +434.0K | 2026-06-30 |
| 25 | CTMX | CYTOMX THERAPEUTICS INC | 4.98M | $18.7M | $13.4M | 0.41% | -5,000,000 | 2026-06-30 |
← Scroll →
Page 1 of 2