Position in DYN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,413,042
-$3,108,696 QoQ
Shares Held
2,173,913
0.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DYN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Venrock Adviser, LLC holds $2,679,121,844 across 33 Biotechnology names. DYN ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
8,493,321 | $714,882,828 | |
| 2 | ERAS |
Erasca, Inc.
|
16,382,812 | $265,073,898 | |
| 3 | ORKA |
Oruka Therapeutics, Inc.
|
4,148,428 | $203,480,393 | |
| 4 | SYRE |
Spyre Therapeutics, Inc.
|
3,685,448 | $185,893,997 | |
| 5 | KALV |
KalVista Pharmaceuticals, Inc.
|
6,474,485 | $130,331,383 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
1,180,000 | $99,025,600 | |
| 7 | DMRA |
Damora Therapeutics, Inc.
|
3,603,595 | $93,333,110 | |
| 8 | OCUL |
Ocular Therapeutix, Inc
|
10,346,926 | $87,638,463 |
All Filings in DYN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,413,042 | 2,173,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,521,738 | 2,173,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,499,999 | 2,173,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,695,651 | 2,173,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,739,129 | 2,173,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,217,390 | 2,173,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,086,954 | 2,173,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,717,389 | 2,173,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,717,390 | 2,173,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,913,042 | 2,173,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,478,260 | 2,173,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,456,521 | 2,173,913 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||