Venrock Adviser, LLC
Top Portfolio Positions
33 positions ·
$2,679,121,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
8,493,321 | $714,882,828 | 26.68% |
| ERAS |
Erasca, Inc.
Healthcare
|
16,382,812 | $265,073,898 | 9.89% |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
4,148,428 | $203,480,393 | 7.60% |
| SYRE |
Spyre Therapeutics, Inc.
Healthcare
|
3,685,448 | $185,893,997 | 6.94% |
| KALV |
KalVista Pharmaceuticals, Inc.
Healthcare
|
6,474,485 | $130,331,383 | 4.86% |
| DNTH |
Dianthus Therapeutics, Inc. /DE/
Healthcare
|
1,180,000 | $99,025,600 | 3.70% |
| DMRA |
Damora Therapeutics, Inc.
Healthcare
|
3,603,595 | $93,333,110 | 3.48% |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
10,346,926 | $87,638,463 | 3.27% |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
2,000,000 | $76,980,000 | 2.87% |
| VRDN |
Viridian Therapeutics, Inc.\DE
Healthcare
|
3,882,709 | $75,945,788 | 2.83% |
Portfolio Trend
Holdings in RLMD
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,709,924 | 4,843,380 | Shares | Sole | 2026-05-15 | |
| 2022-09-30 | $56,198,433 | 1,518,056 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $43,108,667 | 2,270,072 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $61,269,243 | 2,270,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,144,722 | 2,270,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,372,141 | 1,387,720 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,420,917 | 1,387,720 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,041,383 | 853,206 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,436,870 | 668,440 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $25,146,712 | 668,440 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,912,690 | 668,440 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,748,385 | 842,814 | Shares | Sole | 2020-05-15 | |
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