Venrock Adviser, LLC Diversified Active

Location: New York, NY

CIK: 0001615982 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (26)

— INSTIL BIO INC 15.8%

Value $123M Shares 6,865,076 Est. Cost $25.08 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 10.6%

Value $82.15M Shares 4,563,962 Est. Cost $13.57 Unrealized +18.1%

CLDX CELLDEX THERAPEUTICS INC 7.6%

Value $59.29M Shares 1,098,174 Est. Cost $15.71 Unrealized +198.7%

WHWK AADI BIOSCIENCE INC 5.8%

Value $44.92M Shares 1,529,402 Est. Cost $30.48 Unrealized 0.0%

— VISTAGEN THERAPEUTICS INC 5.6%

Value $43.97M Shares 16,047,286 Est. Cost $2.02 Unrealized —

ALT ALTIMMUNE INC 5.5%

Value $42.98M Shares 3,800,000 Est. Cost $6.02 Unrealized +102.0%

OLMA OLEMA PHARMACEUTICALS INC 5.4%

Value $42.34M Shares 1,536,193 Est. Cost $46.89 Unrealized -42.4%

TVTX TRAVERE THERAPEUTICS INC 5.4%

Value $42.01M Shares 1,732,410 Est. Cost $18.37 Unrealized 0.0%

RLMD RELMADA THERAPEUTICS INC 4.7%

Value $36.37M Shares 1,387,720 Est. Cost $37.46 Unrealized -28.5%

GHRS GH RESEARCH PLC 4.7%

Value $36.23M Shares 1,642,296 Est. Cost $20.41 Unrealized -0.3%

— KINNATE BIOPHARMA INC 4.4%

Value $33.91M Shares 1,473,014 Est. Cost $39.78 Unrealized —

— MARINUS PHARMACEUTICALS INC 3.9%

Value $30.06M Shares 2,641,809 Est. Cost $12.27 Unrealized —

— GRAPHITE BIO INC 3.4%

Value $26.43M Shares 1,612,617 Est. Cost $30.73 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 2.4%

Value $18.82M Shares 1,127,272 Est. Cost $22.21 Unrealized —

NUVL NUVALENT INC 2.3%

Value $18.13M Shares 803,951 Est. Cost $29.01 Unrealized 0.0%

CRVS CORVUS PHARMACEUTICALS INC 2.1%

Value $16.59M Shares 3,427,461 Est. Cost $2.96 Unrealized 0.0%

CGEM CULLINAN ONCOLOGY INC 2.0%

Value $15.94M Shares 706,050 Est. Cost $40.60 Unrealized -34.1%

ATYR ATYR PHARMA INC 1.8%

Value $14.21M Shares 1,565,000 Est. Cost $5.98 Unrealized 0.0%

— ATHIRA PHARMA INC 1.4%

Value $11.22M Shares 1,196,196 Est. Cost $20.05 Unrealized —

PHVS PHARVARIS NV 1.3%

Value $9.803M Shares 552,882 Est. Cost $31.46 Unrealized -45.6%

COGT COGENT BIOSCIENCES INC 1.2%

Value $9.157M Shares 1,088,817 Est. Cost $10.99 Unrealized -30.3%

CVRX CVRX INC 1.1%

Value $8.822M Shares 533,370 Est. Cost $28.00 Unrealized -31.5%

— AKOYA BIOSCIENCES INC 0.7%

Value $5.584M Shares 400,000 Est. Cost $19.34 Unrealized —

— ASTRIA THERAPEUTICS INC 0.6%

Value $4.765M Shares 538,999 Est. Cost $8.84 Unrealized —

— TRICIDA INC 0.2%

Value $1.813M Shares 390,707 Est. Cost $4.64 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $321K Shares 19,495 Est. Cost $15.07 Unrealized -2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INSTIL BIO INC	6,865,076	$123M	15.8%	$25.08	—	COM	45783C101
ACRS	ACLARIS THERAPEUTICS INC	4,563,962	$82.15M	10.6%	$13.57	+18.1%	COM	00461U105
CLDX	CELLDEX THERAPEUTICS INC	1,098,174	$59.29M	7.6%	$15.71	+198.7%	COM	15117B202
WHWK	AADI BIOSCIENCE INC	1,529,402	$44.92M	5.8%	$30.48	0.0%	COM	00032Q104
—	VISTAGEN THERAPEUTICS INC	16,047,286	$43.97M	5.6%	$2.02	—	COM	92840H202
ALT	ALTIMMUNE INC	3,800,000	$42.98M	5.5%	$6.02	+102.0%	COM	02155H200
OLMA	OLEMA PHARMACEUTICALS INC	1,536,193	$42.34M	5.4%	$46.89	-42.4%	COM	68062P106
TVTX	TRAVERE THERAPEUTICS INC	1,732,410	$42.01M	5.4%	$18.37	0.0%	COM	89422G107
RLMD	RELMADA THERAPEUTICS INC	1,387,720	$36.37M	4.7%	$37.46	-28.5%	COM	75955J402
GHRS	GH RESEARCH PLC	1,642,296	$36.23M	4.7%	$20.41	-0.3%	ORD SH	G3855L106
—	KINNATE BIOPHARMA INC	1,473,014	$33.91M	4.4%	$39.78	—	COM	49705R105
—	MARINUS PHARMACEUTICALS INC	2,641,809	$30.06M	3.9%	$12.27	—	COM	56854Q200
—	GRAPHITE BIO INC	1,612,617	$26.43M	3.4%	$30.73	—	COM	38870X104
CNTA	CENTESSA PHARMACEUTICALS PLC	1,127,272	$18.82M	2.4%	$22.21	—	SPONS ADR	152309100
NUVL	NUVALENT INC	803,951	$18.13M	2.3%	$29.01	0.0%	COM	670703107
CRVS	CORVUS PHARMACEUTICALS INC	3,427,461	$16.59M	2.1%	$2.96	0.0%	COM	221015100
CGEM	CULLINAN ONCOLOGY INC	706,050	$15.94M	2.0%	$40.60	-34.1%	COM	230031106
ATYR	ATYR PHARMA INC	1,565,000	$14.21M	1.8%	$5.98	0.0%	COM	002120202
—	ATHIRA PHARMA INC	1,196,196	$11.22M	1.4%	$20.05	—	COM	04746L104
PHVS	PHARVARIS NV	552,882	$9.803M	1.3%	$31.46	-45.6%	COM	N69605108
COGT	COGENT BIOSCIENCES INC	1,088,817	$9.157M	1.2%	$10.99	-30.3%	COM	19240Q201
CVRX	CVRX INC	533,370	$8.822M	1.1%	$28.00	-31.5%	COM	126638105
—	AKOYA BIOSCIENCES INC	400,000	$5.584M	0.7%	$19.34	—	COM	00974H104
—	ASTRIA THERAPEUTICS INC	538,999	$4.765M	0.6%	$8.84	—	COM	04635X102
—	TRICIDA INC	390,707	$1.813M	0.2%	$4.64	—	COM	89610F101
VRDN	VIRIDIAN THERAPEUTICS INC	19,495	$321K	0.0%	$15.07	-2.7%	COM	92790C104