Position in SEPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,160,525
-$4,868,802 QoQ
Shares Held
506,056
-17.1% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEPN 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. SEPN ranks #29 (0.5% 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 SEPN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,160,525 | 506,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,029,327 | 610,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,489,298 | 610,808 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,712,588 | 540,453 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||