Venrock Adviser, LLC Diversified Active

Location: New York, NY

CIK: 0001615982 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $950M (100.0% shares, 0.0% debt)

Holdings (37)

APGE APOGEE THERAPEUTICS INC 19.0%

Value $181M Shares 8,493,321 Est. Cost $22.03 Unrealized 0.0%

— RAYZEBIO INC 9.4%

Value $89.17M Shares 4,016,847 Est. Cost $22.20 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 5.0%

Value $47.29M Shares 3,082,622 Est. Cost $20.23 Unrealized -5.7%

COGT COGENT BIOSCIENCES INC 4.8%

Value $45.67M Shares 4,684,167 Est. Cost $8.79 Unrealized +35.0%

TSHA TAYSHA GENE THERAPIES INC 4.8%

Value $45.64M Shares 14,444,444 Est. Cost $1.87 Unrealized 0.0%

— MERUS N V 4.3%

Value $40.7M Shares 1,726,214 Est. Cost $18.62 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 4.2%

Value $40.36M Shares 2,954,902 Est. Cost $19.48 Unrealized -13.6%

FDMT 4D MOLECULAR THERAPEUTICS IN 4.0%

Value $38.19M Shares 3,000,000 Est. Cost $18.41 Unrealized -9.2%

PHVS PHARVARIS N V 3.4%

Value $32.63M Shares 1,563,513 Est. Cost $10.96 Unrealized +68.2%

CABA CABALETTA BIO INC 3.2%

Value $30.03M Shares 1,973,253 Est. Cost $3.87 Unrealized +253.4%

KALV KALVISTA PHARMACEUTICALS INC 3.0%

Value $28.09M Shares 2,916,667 Est. Cost $5.36 Unrealized +90.7%

GHRS GH RESEARCH PLC 2.9%

Value $27.58M Shares 2,744,125 Est. Cost $17.34 Unrealized -33.3%

— HILLEVAX INC 2.9%

Value $27.4M Shares 2,037,313 Est. Cost $13.45 Unrealized —

SVRA SAVARA INC 2.9%

Value $27.16M Shares 7,184,865 Est. Cost $1.58 Unrealized +125.8%

RYTM RHYTHM PHARMACEUTICALS INC 2.6%

Value $24.99M Shares 1,090,000 Est. Cost $18.05 Unrealized +24.1%

— AMBRX BIOPHARMA INC 2.5%

Value $23.8M Shares 2,070,000 Est. Cost $8.92 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 2.5%

Value $23.46M Shares 2,623,677 Est. Cost $14.11 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 2.1%

Value $19.48M Shares 2,173,913 Est. Cost $11.80 Unrealized -8.7%

CELC CELCUITY INC 2.0%

Value $19.24M Shares 2,105,386 Est. Cost $10.24 Unrealized -3.9%

TERN TERNS PHARMACEUTICALS INC 1.6%

Value $15.55M Shares 3,092,273 Est. Cost $3.82 Unrealized +66.2%

— MERSANA THERAPEUTICS INC 1.5%

Value $14.39M Shares 11,328,000 Est. Cost $1.27 Unrealized —

— APPLIED THERAPEUTICS INC 1.5%

Value $14.09M Shares 5,658,034 Est. Cost $1.28 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 1.4%

Value $12.96M Shares 2,142,856 Est. Cost $5.68 Unrealized +44.3%

DNTH DIANTHUS THERAPEUTICS INC 1.3%

Value $12.68M Shares 927,706 Est. Cost $12.62 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 1.0%

Value $9.86M Shares 6,573,300 Est. Cost $1.55 Unrealized —

— PRAXIS PRECISION MEDICINES I 1.0%

Value $9.071M Shares 5,304,410 Est. Cost $1.15 Unrealized —

— ACELYRIN INC 0.9%

Value $8.79M Shares 864,332 Est. Cost $10.17 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.8%

Value $7.461M Shares 3,422,397 Est. Cost $2.46 Unrealized -8.3%

ACRS ACLARIS THERAPEUTICS INC 0.8%

Value $7.129M Shares 1,040,754 Est. Cost $13.57 Unrealized -37.0%

MIST MILESTONE PHARMACEUTICALS IN 0.7%

Value $6.847M Shares 2,208,812 Est. Cost $7.58 Unrealized -59.0%

PLRX PLIANT THERAPEUTICS INC 0.5%

Value $5.01M Shares 288,949 Est. Cost $21.42 Unrealized -19.1%

SGMT SAGIMET BIOSCIENCES INC 0.5%

Value $4.532M Shares 515,000 Est. Cost $13.31 Unrealized 0.0%

— AEGLEA BIOTHERAPEUTICS INC 0.4%

Value $3.614M Shares 295,034 Est. Cost $0.45 Unrealized —

— LYRA THERAPEUTICS INC 0.4%

Value $3.614M Shares 924,170 Est. Cost $5.65 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $951K Shares 77,042 Est. Cost $10.19 Unrealized 0.0%

— RALLYBIO CORP 0.1%

Value $905K Shares 268,532 Est. Cost $7.55 Unrealized —

— AFFIMED N V 0.1%

Value $683K Shares 1,428,571 Est. Cost $5.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	8,493,321	$181M	19.0%	$22.03	0.0%	COM	03770N101
—	RAYZEBIO INC	4,016,847	$89.17M	9.4%	$22.20	—	COM	75525N107
VRDN	VIRIDIAN THERAPEUTICS INC	3,082,622	$47.29M	5.0%	$20.23	-5.7%	COM	92790C104
COGT	COGENT BIOSCIENCES INC	4,684,167	$45.67M	4.8%	$8.79	+35.0%	COM	19240Q201
TSHA	TAYSHA GENE THERAPIES INC	14,444,444	$45.64M	4.8%	$1.87	0.0%	COM SHS	877619106
—	MERUS N V	1,726,214	$40.7M	4.3%	$18.62	—	COM	N5749R100
ELVN	ENLIVEN THERAPEUTICS INC	2,954,902	$40.36M	4.2%	$19.48	-13.6%	COM	29337E102
FDMT	4D MOLECULAR THERAPEUTICS IN	3,000,000	$38.19M	4.0%	$18.41	-9.2%	COM	35104E100
PHVS	PHARVARIS N V	1,563,513	$32.63M	3.4%	$10.96	+68.2%	COM	N69605108
CABA	CABALETTA BIO INC	1,973,253	$30.03M	3.2%	$3.87	+253.4%	COM	12674W109
KALV	KALVISTA PHARMACEUTICALS INC	2,916,667	$28.09M	3.0%	$5.36	+90.7%	COM	483497103
GHRS	GH RESEARCH PLC	2,744,125	$27.58M	2.9%	$17.34	-33.3%	ORDINARY SHARES	G3855L106
—	HILLEVAX INC	2,037,313	$27.4M	2.9%	$13.45	—	COM	43157M102
SVRA	SAVARA INC	7,184,865	$27.16M	2.9%	$1.58	+125.8%	COM	805111101
RYTM	RHYTHM PHARMACEUTICALS INC	1,090,000	$24.99M	2.6%	$18.05	+24.1%	COM	76243J105
—	AMBRX BIOPHARMA INC	2,070,000	$23.8M	2.5%	$8.92	—	SPONSORED ADS	02290A102
TVTX	TRAVERE THERAPEUTICS INC	2,623,677	$23.46M	2.5%	$14.11	0.0%	COM	89422G107
DYN	DYNE THERAPEUTICS INC	2,173,913	$19.48M	2.1%	$11.80	-8.7%	COM	26818M108
CELC	CELCUITY INC	2,105,386	$19.24M	2.0%	$10.24	-3.9%	COM	15102K100
TERN	TERNS PHARMACEUTICALS INC	3,092,273	$15.55M	1.6%	$3.82	+66.2%	COM	880881107
—	MERSANA THERAPEUTICS INC	11,328,000	$14.39M	1.5%	$1.27	—	COM	59045L106
—	APPLIED THERAPEUTICS INC	5,658,034	$14.09M	1.5%	$1.28	—	COM	03828A101
ORIC	ORIC PHARMACEUTICALS INC	2,142,856	$12.96M	1.4%	$5.68	+44.3%	COM	68622P109
DNTH	DIANTHUS THERAPEUTICS INC	927,706	$12.68M	1.3%	$12.62	0.0%	COM	252828108
—	ADVERUM BIOTECHNOLOGIES INC	6,573,300	$9.86M	1.0%	$1.55	—	COM	00773U108
—	PRAXIS PRECISION MEDICINES I	5,304,410	$9.071M	1.0%	$1.15	—	COM	74006W108
—	ACELYRIN INC	864,332	$8.79M	0.9%	$10.17	—	COM	00445A100
TRVI	TREVI THERAPEUTICS INC	3,422,397	$7.461M	0.8%	$2.46	-8.3%	COM	89532M101
ACRS	ACLARIS THERAPEUTICS INC	1,040,754	$7.129M	0.8%	$13.57	-37.0%	COM	00461U105
MIST	MILESTONE PHARMACEUTICALS IN	2,208,812	$6.847M	0.7%	$7.58	-59.0%	COM	59935V107
PLRX	PLIANT THERAPEUTICS INC	288,949	$5.01M	0.5%	$21.42	-19.1%	COM	729139105
SGMT	SAGIMET BIOSCIENCES INC	515,000	$4.532M	0.5%	$13.31	0.0%	COM SER A	786700104
—	AEGLEA BIOTHERAPEUTICS INC	295,034	$3.614M	0.4%	$0.45	—	COM	00773J103
—	LYRA THERAPEUTICS INC	924,170	$3.614M	0.4%	$5.65	—	COM	55234L105
OLMA	OLEMA PHARMACEUTICALS INC	77,042	$951K	0.1%	$10.19	0.0%	COM	68062P106
—	RALLYBIO CORP	268,532	$905K	0.1%	$7.55	—	COM	75120L100
—	AFFIMED N V	1,428,571	$683K	0.1%	$5.52	—	COM	N01045108