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Venrock Adviser, LLC

Q2 2026 13F filing

Updated 27 days ago

33 disclosed positions worth $3.3B

Portfolio value
$3.3B
Total holdings
33
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

APOGEE THERAPEUTICS INC

Value
$1.1B
Shares
8.49M
% Port
34.18%
O

ORUKA THERAPEUTICS INC

Value
$394.8M
Shares
4.15M
% Port
11.97%
E
3.EQR

ERASCA INC

Value
$327.8M
Shares
17.89M
% Port
9.94%
S

SPYRE THERAPEUTICS INC

Value
$265M
Shares
2.99M
% Port
8.04%
D

DIANTHUS THERAPEUTICS INC

Value
$115M
Shares
1.18M
% Port
3.49%
O

OCULAR THERAPEUTIX INC

Value
$101.6M
Shares
10.35M
% Port
3.08%
?
7.N/A

DAMORA THERAPEUTICS INC

Value
$93.7M
Shares
3.60M
% Port
2.84%
S

SAVARA INC

Value
$90.8M
Shares
14.75M
% Port
2.75%
J

JADE BIOSCIENCES INC

Value
$71.6M
Shares
3.22M
% Port
2.17%
C
10.COGT

COGENT BIOSCIENCES INC

Value
$63.6M
Shares
1.64M
% Port
1.93%
V
11.VRDN

VIRIDIAN THERAPEUTICS INC

Value
$59.8M
Shares
3.26M
% Port
1.81%
V
12.VOR

VOR BIOPHARMA INC

Value
$56M
Shares
3.04M
% Port
1.70%
D
13.DYN

DYNE THERAPEUTICS INC

Value
$48.3M
Shares
2.17M
% Port
1.46%
M
14.MAZE

MAZE THERAPEUTICS INC

Value
$47.8M
Shares
1.60M
% Port
1.45%
R
15.RLMD

RELMADA THERAPEUTICS INC

Value
$47.4M
Shares
6.84M
% Port
1.44%
O
16.ORIC

ORIC PHARMACEUTICALS INC

Value
$46.8M
Shares
4.32M
% Port
1.42%
?
17.N/A

CRESCENT BIOPHARMA INC.

Value
$38.4M
Shares
2.13M
% Port
1.16%
Z
18.ZURA

ZURA BIO LTD

Value
$38M
Shares
6.43M
% Port
1.15%
A
19.ANL

ADLAI NORTYE LTD

Value
$36.9M
Shares
3.21M
% Port
1.12%
E
20.ELVN

ENLIVEN THERAPEUTICS INC

Value
$26.7M
Shares
526.3K
% Port
0.81%
H
21.HELP

CYBIN INC

Value
$25.5M
Shares
3.85M
% Port
0.77%
C
22.CGEM

CULLINAN THERAPEUTICS INC

Value
$25.1M
Shares
1.38M
% Port
0.76%
C
23.CRNC

CENTURY THERAPEUTICS INC

Value
$21.3M
Shares
8.70M
% Port
0.65%
?
24.N/A

ARTIVA BIOTHERAPEUTICS INC

Value
$19.8M
Shares
2.04M
% Port
0.60%
C
25.CTMX

CYTOMX THERAPEUTICS INC

Value
$18.7M
Shares
4.98M
% Port
0.57%
A
26.ACHV

ACHIEVE LIFE SCIENCE INC

Value
$18M
Shares
2.75M
% Port
0.54%
P
27.PBLS

PARABILIS MEDICINES INC

Value
$17.1M
Shares
625.0K
% Port
0.52%
?
28.N/A

SURROZEN INC

Value
$16.4M
Shares
632.9K
% Port
0.50%
K
29.KRRO

KORRO BIO INC

Value
$13.3M
Shares
1.01M
% Port
0.40%
A
30.ANRO

ALTO NEUROSCIENCE INC

Value
$13.2M
Shares
500.0K
% Port
0.40%
?
31.N/A

X4 PHARMACEUTICALS INC

Value
$9M
Shares
1.93M
% Port
0.27%
R
32.RACC

RESEARCH ALLIANCE CORP III

Value
$3.2M
Shares
300.0K
% Port
0.10%
I
33.INM

INMED PHARMACEUTICALS INC

Value
$51K
Shares
32.7K
% Port
0.00%