Holdings of Venrock Adviser, LLC
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.8 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 2.5B $ | 99.13 % |
| 2 | KY | 1 | 22.2M $ | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apogee Therapeutics Inc | 8,493,321 | 714.9M $ | |
| 2 | Erasca Inc | 16,382,812 | 265.1M $ | |
| 3 | Oruka Therapeutics Inc | 4,148,428 | 203.5M $ | |
| 4 | Spyre Therapeutics Inc | 3,685,448 | 185.9M $ | |
| 5 | KalVista Pharmaceuticals Inc | 6,474,485 | 130.3M $ | |
| 6 | Dianthus Therapeutics Inc | 1,180,000 | 99M $ | |
| 7 | DAMORA THERAPEUTICS INC | 3,603,595 | 93.3M $ | |
| 8 | Ocular Therapeutix Inc | 10,346,926 | 87.6M $ | |
| 9 | Cogent Biosciences Inc | 2,000,000 | 77M $ | |
| 10 | Viridian Therapeutics Inc | 3,882,709 | 75.9M $ | |
| 11 | Savara Inc | 13,740,375 | 75M $ | |
| 12 | Enliven Therapeutics Inc | 1,726,331 | 67.7M $ | |
| 13 | ORIC Pharmaceuticals Inc | 4,319,765 | 54.7M $ | |
| 14 | Vor BioPharma Inc | 3,041,719 | 54.3M $ | |
| 15 | Maze Therapeutics Inc | 1,602,034 | 47.8M $ | |
| 16 | CytomX Therapeutics Inc | 9,982,124 | 46.9M $ | |
| 17 | JADE BIOSCIENCES INC | 3,220,364 | 45.2M $ | |
| 18 | Dyne Therapeutics Inc | 2,173,913 | 39.4M $ | |
| 19 | Relmada Therapeutics Inc | 4,843,380 | 33.7M $ | |
| 20 | Tenax Therapeutics Inc | 1,675,262 | 26.8M $ | |
| 21 | Adlai Nortye Ltd. | 3,212,731 | 22.2M $ | |
| 22 | Century Therapeutics Inc | 8,695,652 | 19.7M $ | |
| 23 | Cullinan Therapeutics Inc | 1,379,965 | 19.6M $ | |
| 24 | Surrozen Inc | 632,931 | 18.4M $ | |
| 25 | Septerna Inc | 506,056 | 12.2M $ | |
| 26 | Korro Bio Inc | 1,009,500 | 11.4M $ | |
| 27 | Alto Neuroscience Inc | 500,000 | 11.2M $ | |
| 28 | Artiva Biotherapeutics Inc | 1,609,569 | 10.4M $ | |
| 29 | X4 PHARMACEUTICALS INC | 330,525 | 1.4M $ | |