Venrock Adviser, LLC Diversified Active

Location: New York, NY

CIK: 0001615982 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (25)

VRDN VIRIDIAN THERAPEUTICS INC 13.4%

Value $68.68M Shares 2,699,865 Est. Cost $19.47 Unrealized +64.7%

COGT COGENT BIOSCIENCES INC 10.3%

Value $52.71M Shares 4,884,977 Est. Cost $8.79 Unrealized +45.6%

ELVN ENLIVEN THERAPEUTICS INC 9.5%

Value $48.49M Shares 2,214,142 Est. Cost $20.34 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 8.4%

Value $42.86M Shares 3,619,522 Est. Cost $3.72 Unrealized +157.2%

PLRX PLIANT THERAPEUTICS INC 7.4%

Value $38.04M Shares 1,430,000 Est. Cost $21.42 Unrealized +32.9%

— AMBRX BIOPHARMA INC 5.7%

Value $29.42M Shares 3,298,577 Est. Cost $8.92 Unrealized —

GHRS GH RESEARCH PLC 5.5%

Value $28.1M Shares 3,517,125 Est. Cost $17.34 Unrealized -47.0%

— DICE THERAPEUTICS INC 4.6%

Value $23.46M Shares 819,000 Est. Cost $21.00 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 4.5%

Value $22.93M Shares 2,916,667 Est. Cost $5.36 Unrealized +39.3%

— MERUS N V 4.4%

Value $22.56M Shares 1,226,214 Est. Cost $15.47 Unrealized —

CELC CELCUITY INC 4.2%

Value $21.58M Shares 2,105,386 Est. Cost $10.24 Unrealized +7.1%

— AEROVATE THERAPEUTICS INC 3.3%

Value $16.82M Shares 833,927 Est. Cost $16.79 Unrealized —

CABA CABALETTA BIO INC 3.2%

Value $16.32M Shares 1,973,251 Est. Cost $3.87 Unrealized +142.0%

— VECTIVBIO HLDG AG 3.1%

Value $15.88M Shares 1,866,000 Est. Cost $8.66 Unrealized —

ANNX ANNEXON INC 2.4%

Value $12.4M Shares 3,220,050 Est. Cost $4.00 Unrealized +37.6%

SVRA SAVARA INC 2.4%

Value $12.39M Shares 6,351,531 Est. Cost $1.32 Unrealized +70.9%

MIST MILESTONE PHARMACEUTICALS IN 1.7%

Value $8.703M Shares 2,208,812 Est. Cost $7.58 Unrealized -51.8%

ACRS ACLARIS THERAPEUTICS INC 1.6%

Value $8.42M Shares 1,040,754 Est. Cost $13.57 Unrealized -6.5%

— THESEUS PHARMACEUTICALS INC 1.3%

Value $6.838M Shares 770,000 Est. Cost $8.88 Unrealized —

TRVI TREVI THERAPEUTICS INC 1.1%

Value $5.643M Shares 3,050,022 Est. Cost $2.46 Unrealized -7.9%

FULC FULCRUM THERAPEUTICS INC 0.7%

Value $3.725M Shares 1,307,094 Est. Cost $8.34 Unrealized +7.4%

— LYRA THERAPEUTICS INC 0.4%

Value $1.858M Shares 924,170 Est. Cost $5.65 Unrealized —

— AVALO THERAPEUTICS INC 0.3%

Value $1.75M Shares 1,000,000 Est. Cost $1.75 Unrealized —

— RALLYBIO CORP 0.3%

Value $1.533M Shares 268,532 Est. Cost $7.55 Unrealized —

— AFFIMED N V 0.2%

Value $1.065M Shares 1,428,571 Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRDN	VIRIDIAN THERAPEUTICS INC	2,699,865	$68.68M	13.4%	$19.47	+64.7%	COM	92790C104
COGT	COGENT BIOSCIENCES INC	4,884,977	$52.71M	10.3%	$8.79	+45.6%	COM	19240Q201
ELVN	ENLIVEN THERAPEUTICS INC	2,214,142	$48.49M	9.5%	$20.34	0.0%	COM	29337E102
TERN	TERNS PHARMACEUTICALS INC	3,619,522	$42.86M	8.4%	$3.72	+157.2%	COM	880881107
PLRX	PLIANT THERAPEUTICS INC	1,430,000	$38.04M	7.4%	$21.42	+32.9%	COM	729139105
—	AMBRX BIOPHARMA INC	3,298,577	$29.42M	5.7%	$8.92	—	SPONSORED ADS	02290A102
GHRS	GH RESEARCH PLC	3,517,125	$28.1M	5.5%	$17.34	-47.0%	ORDINARY SHARES	G3855L106
—	DICE THERAPEUTICS INC	819,000	$23.46M	4.6%	$21.00	—	COM	23345J104
KALV	KALVISTA PHARMACEUTICALS INC	2,916,667	$22.93M	4.5%	$5.36	+39.3%	COM	483497103
—	MERUS N V	1,226,214	$22.56M	4.4%	$15.47	—	COM	N5749R100
CELC	CELCUITY INC	2,105,386	$21.58M	4.2%	$10.24	+7.1%	COM	15102K100
—	AEROVATE THERAPEUTICS INC	833,927	$16.82M	3.3%	$16.79	—	COM	008064107
CABA	CABALETTA BIO INC	1,973,251	$16.32M	3.2%	$3.87	+142.0%	COM	12674W109
—	VECTIVBIO HLDG AG	1,866,000	$15.88M	3.1%	$8.66	—	ORD SHS	H9060V101
ANNX	ANNEXON INC	3,220,050	$12.4M	2.4%	$4.00	+37.6%	COM	03589W102
SVRA	SAVARA INC	6,351,531	$12.39M	2.4%	$1.32	+70.9%	COM	805111101
MIST	MILESTONE PHARMACEUTICALS IN	2,208,812	$8.703M	1.7%	$7.58	-51.8%	COM	59935V107
ACRS	ACLARIS THERAPEUTICS INC	1,040,754	$8.42M	1.6%	$13.57	-6.5%	COM	00461U105
—	THESEUS PHARMACEUTICALS INC	770,000	$6.838M	1.3%	$8.88	—	COM	88369M101
TRVI	TREVI THERAPEUTICS INC	3,050,022	$5.643M	1.1%	$2.46	-7.9%	COM	89532M101
FULC	FULCRUM THERAPEUTICS INC	1,307,094	$3.725M	0.7%	$8.34	+7.4%	COM	359616109
—	LYRA THERAPEUTICS INC	924,170	$1.858M	0.4%	$5.65	—	COM	55234L105
—	AVALO THERAPEUTICS INC	1,000,000	$1.75M	0.3%	$1.75	—	COM NEW	05338F207
—	RALLYBIO CORP	268,532	$1.533M	0.3%	$7.55	—	COM	75120L100
—	AFFIMED N V	1,428,571	$1.065M	0.2%	$5.52	—	COM	N01045108