Venrock Adviser, LLC Diversified Active

Location: New York, NY

CIK: 0001615982 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (28)

VRDN VIRIDIAN THERAPEUTICS INC 13.3%

Value $78.86M Shares 2,699,865 Est. Cost $19.47 Unrealized +18.4%

ACRS ACLARIS THERAPEUTICS INC 12.1%

Value $71.88M Shares 4,563,962 Est. Cost $13.57 Unrealized +18.5%

AXSM AXSOME THERAPEUTICS INC 8.7%

Value $51.73M Shares 670,718 Est. Cost $59.77 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 7.9%

Value $46.68M Shares 4,038,117 Est. Cost $7.95 Unrealized +55.9%

TERN TERNS PHARMACEUTICALS INC 6.4%

Value $37.75M Shares 3,707,891 Est. Cost $3.72 Unrealized +79.1%

GHRS GH RESEARCH PLC 5.8%

Value $34.19M Shares 3,517,125 Est. Cost $17.34 Unrealized -37.6%

CELC CELCUITY INC 5.0%

Value $29.5M Shares 2,105,386 Est. Cost $10.24 Unrealized 0.0%

— DICE THERAPEUTICS INC 4.3%

Value $25.55M Shares 819,000 Est. Cost $21.00 Unrealized —

— AEROVATE THERAPEUTICS INC 3.7%

Value $21.91M Shares 747,869 Est. Cost $16.40 Unrealized —

PLRX PLIANT THERAPEUTICS INC 3.5%

Value $20.88M Shares 1,080,000 Est. Cost $19.13 Unrealized +9.3%

KALV KALVISTA PHARMACEUTICALS INC 3.3%

Value $19.72M Shares 2,916,667 Est. Cost $5.36 Unrealized 0.0%

NVAX NOVAVAX INC 3.3%

Value $19.33M Shares 1,879,894 Est. Cost $17.65 Unrealized 0.0%

— MERUS N V 3.2%

Value $18.97M Shares 1,226,214 Est. Cost $15.47 Unrealized —

CABA CABALETTA BIO INC 3.0%

Value $17.53M Shares 1,895,285 Est. Cost $3.64 Unrealized 0.0%

ANNX ANNEXON INC 2.8%

Value $16.65M Shares 3,220,050 Est. Cost $4.00 Unrealized +37.4%

— VECTIVBIO HLDG AG 2.7%

Value $16.17M Shares 1,866,000 Est. Cost $8.66 Unrealized —

— PROVENTION BIO INC 2.0%

Value $11.82M Shares 1,118,653 Est. Cost $7.32 Unrealized —

SVRA SAVARA INC 1.7%

Value $9.845M Shares 6,351,531 Est. Cost $1.32 Unrealized +4.1%

MIST MILESTONE PHARMACEUTICALS IN 1.5%

Value $8.747M Shares 2,208,812 Est. Cost $7.58 Unrealized -30.6%

LIANY LIANBIO 1.3%

Value $7.861M Shares 4,793,047 Est. Cost $6.16 Unrealized —

— MARINUS PHARMACEUTICALS INC 1.2%

Value $7.047M Shares 1,770,705 Est. Cost $11.98 Unrealized —

TRVI TREVI THERAPEUTICS INC 1.0%

Value $5.887M Shares 3,050,022 Est. Cost $2.46 Unrealized -19.8%

FULC FULCRUM THERAPEUTICS INC 0.5%

Value $3.257M Shares 447,326 Est. Cost $7.16 Unrealized -8.9%

— LYRA THERAPEUTICS INC 0.5%

Value $2.902M Shares 924,170 Est. Cost $5.65 Unrealized —

— INOZYME PHARMA INC 0.5%

Value $2.845M Shares 2,709,987 Est. Cost $4.77 Unrealized —

ATYR ATYR PHARMA INC 0.4%

Value $2.565M Shares 1,171,436 Est. Cost $5.98 Unrealized -60.6%

— AFFIMED N V 0.3%

Value $1.771M Shares 1,428,571 Est. Cost $5.52 Unrealized —

— RALLYBIO CORP 0.3%

Value $1.764M Shares 268,532 Est. Cost $7.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRDN	VIRIDIAN THERAPEUTICS INC	2,699,865	$78.86M	13.3%	$19.47	+18.4%	COM	92790C104
ACRS	ACLARIS THERAPEUTICS INC	4,563,962	$71.88M	12.1%	$13.57	+18.5%	COM	00461U105
AXSM	AXSOME THERAPEUTICS INC	670,718	$51.73M	8.7%	$59.77	0.0%	COM	05464T104
COGT	COGENT BIOSCIENCES INC	4,038,117	$46.68M	7.9%	$7.95	+55.9%	COM	19240Q201
TERN	TERNS PHARMACEUTICALS INC	3,707,891	$37.75M	6.4%	$3.72	+79.1%	COM	880881107
GHRS	GH RESEARCH PLC	3,517,125	$34.19M	5.8%	$17.34	-37.6%	ORDINARY SHARES	G3855L106
CELC	CELCUITY INC	2,105,386	$29.5M	5.0%	$10.24	0.0%	COM	15102K100
—	DICE THERAPEUTICS INC	819,000	$25.55M	4.3%	$21.00	—	COM	23345J104
—	AEROVATE THERAPEUTICS INC	747,869	$21.91M	3.7%	$16.40	—	COM	008064107
PLRX	PLIANT THERAPEUTICS INC	1,080,000	$20.88M	3.5%	$19.13	+9.3%	COM	729139105
KALV	KALVISTA PHARMACEUTICALS INC	2,916,667	$19.72M	3.3%	$5.36	0.0%	COM	483497103
NVAX	NOVAVAX INC	1,879,894	$19.33M	3.3%	$17.65	0.0%	COM NEW	670002401
—	MERUS N V	1,226,214	$18.97M	3.2%	$15.47	—	COM	N5749R100
CABA	CABALETTA BIO INC	1,895,285	$17.53M	3.0%	$3.64	0.0%	COM	12674W109
ANNX	ANNEXON INC	3,220,050	$16.65M	2.8%	$4.00	+37.4%	COM	03589W102
—	VECTIVBIO HLDG AG	1,866,000	$16.17M	2.7%	$8.66	—	ORD SHS	H9060V101
—	PROVENTION BIO INC	1,118,653	$11.82M	2.0%	$7.32	—	COM	74374N102
SVRA	SAVARA INC	6,351,531	$9.845M	1.7%	$1.32	+4.1%	COM	805111101
MIST	MILESTONE PHARMACEUTICALS IN	2,208,812	$8.747M	1.5%	$7.58	-30.6%	COM	59935V107
LIANY	LIANBIO	4,793,047	$7.861M	1.3%	$6.16	—	SPONSORED ADS	53000N108
—	MARINUS PHARMACEUTICALS INC	1,770,705	$7.047M	1.2%	$11.98	—	COM NEW	56854Q200
TRVI	TREVI THERAPEUTICS INC	3,050,022	$5.887M	1.0%	$2.46	-19.8%	COM	89532M101
FULC	FULCRUM THERAPEUTICS INC	447,326	$3.257M	0.5%	$7.16	-8.9%	COM	359616109
—	LYRA THERAPEUTICS INC	924,170	$2.902M	0.5%	$5.65	—	COM	55234L105
—	INOZYME PHARMA INC	2,709,987	$2.845M	0.5%	$4.77	—	COM	45790W108
ATYR	ATYR PHARMA INC	1,171,436	$2.565M	0.4%	$5.98	-60.6%	COM NEW	002120202
—	AFFIMED N V	1,428,571	$1.771M	0.3%	$5.52	—	COM	N01045108
—	RALLYBIO CORP	268,532	$1.764M	0.3%	$7.55	—	COM	75120L100