Venrock Adviser, Llc Portfolio Stock Holdings
Venrock Adviser, Llc disclosed 33 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include APOGEE THERAPEUTICS INC, ERASCA INC, and SPYRE THERAPEUTICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $2.7B
Holdings by Sector
Venrock Adviser, Llc Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 26.68% | 8,493,321 | - | - | $714,882,829 |
| ERASCA INC | ERAS | Healthcare | 9.89% | 16,382,812 | -1,474,271 | -8.26% | $265,073,898 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 6.94% | 3,685,448 | - | - | $185,893,997 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 4.86% | 6,474,485 | -254,500 | -3.78% | $130,331,383 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 3.70% | 1,180,000 | +180,000 | +18.00% | $99,025,600 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 3.27% | 10,346,926 | +3,031,379 | +41.44% | $87,638,463 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 2.87% | 2,000,000 | - | - | $76,980,000 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 2.83% | 3,882,709 | - | - | $75,945,788 |
| SAVARA INC | SVRA | Healthcare | 2.80% | 13,740,375 | - | - | $75,022,448 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 2.53% | 1,726,331 | -1,500,000 | -46.49% | $67,672,175 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 2.04% | 4,319,765 | -1,356,465 | -23.90% | $54,731,423 |
| CYTOMX THERAPEUTICS INC | CTMX | Healthcare | 1.75% | 9,982,124 | -5,579,376 | -35.85% | $46,915,983 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 1.47% | 2,173,913 | - | - | $39,413,043 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 1.26% | 4,843,380 | +4,843,380 | +100.00% | $33,709,925 |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 1.21% | 4,771,414 | - | - | $32,493,329 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 1.00% | 1,675,262 | +1,675,262 | +100.00% | $26,787,439 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 0.73% | 8,695,652 | +8,695,652 | +100.00% | $19,652,174 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.73% | 1,379,965 | - | - | $19,609,303 |
| SURROZEN INC | SRZN | Healthcare | 0.69% | 632,931 | - | - | $18,437,280 |
| KORRO BIO INC | KRRO | Healthcare | 0.43% | 1,009,500 | +1,009,500 | +100.00% | $11,427,540 |
| ALTO NEUROSCIENCE INC | ANRO | Healthcare | 0.42% | 500,000 | +500,000 | +100.00% | $11,240,000 |