Venrock Adviser, LLC

CIK
1615982
City
NEW YORK
State / Country
NY

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

25 quarters · across all stocks

Holdings in RLMD

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $33,709,924 4,843,380
2022-09-30 $56,198,433 1,518,056
2022-06-30 $43,108,667 2,270,072
2022-03-31 $61,269,243 2,270,072
2021-12-31 $51,144,722 2,270,072
2021-09-30 $36,372,141 1,387,720
2021-06-30 $44,420,917 1,387,720
2021-03-31 $30,041,383 853,206
2020-12-31 $21,436,870 668,440
2020-09-30 $25,146,712 668,440
2020-06-30 $29,912,690 668,440
2020-03-31 $28,748,385 842,814