Venrock Adviser, LLC Diversified Active

Location: New York, NY

CIK: 0001615982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.457B (100.0% shares, 0.0% debt)

Holdings (37)

APGE APOGEE THERAPEUTICS INC 26.4%

Value $385M Shares 8,493,321 Est. Cost $22.03 Unrealized +131.5%

OCUL OCULAR THERAPEUTIX INC 7.5%

Value $109M Shares 12,762,462 Est. Cost $4.57 Unrealized +113.3%

ELVN ENLIVEN THERAPEUTICS INC 6.2%

Value $90.59M Shares 4,026,331 Est. Cost $18.38 Unrealized +41.0%

PRAX PRAXIS PRECISION MEDICINES I 5.2%

Value $76.19M Shares 989,985 Est. Cost $43.15 Unrealized +67.7%

VRDN VIRIDIAN THERAPEUTICS INC 5.1%

Value $74.43M Shares 3,882,709 Est. Cost $19.32 Unrealized +12.6%

ORKA ORUKA THERAPEUTICS INC 4.4%

Value $63.71M Shares 3,285,620 Est. Cost $34.16 Unrealized -28.6%

SYRE SPYRE THERAPEUTICS INC 4.3%

Value $62.52M Shares 2,685,448 Est. Cost $17.59 Unrealized +66.7%

PHVS PHARVARIS N V 4.2%

Value $61.73M Shares 3,220,130 Est. Cost $15.96 Unrealized +29.0%

KALV KALVISTA PHARMACEUTICALS INC 3.6%

Value $52.94M Shares 6,249,731 Est. Cost $8.81 Unrealized +17.5%

DYN DYNE THERAPEUTICS INC 3.5%

Value $51.22M Shares 2,173,913 Est. Cost $11.80 Unrealized +150.7%

COGT COGENT BIOSCIENCES INC 3.0%

Value $44.34M Shares 5,684,411 Est. Cost $8.47 Unrealized +17.7%

ERAS ERASCA INC 2.8%

Value $40.7M Shares 16,216,216 Est. Cost $2.16 Unrealized +27.1%

DNTH DIANTHUS THERAPEUTICS INC 2.6%

Value $38.03M Shares 1,744,373 Est. Cost $17.70 Unrealized +45.3%

UPB UPSTREAM BIO INC 2.6%

Value $37.74M Shares 2,295,319 Est. Cost $22.33 Unrealized 0.0%

ORIC ORIC PHARMACEUTICALS INC 2.4%

Value $35.46M Shares 4,394,527 Est. Cost $8.55 Unrealized +7.3%

ENGN ENGENE HOLDINGS INC 2.3%

Value $33.56M Shares 5,046,414 Est. Cost $10.25 Unrealized -24.2%

— MERUS N V 1.7%

Value $24.91M Shares 592,411 Est. Cost $20.36 Unrealized —

— ASTRIA THERAPEUTICS INC 1.5%

Value $21.97M Shares 2,457,348 Est. Cost $8.36 Unrealized —

— CIDARA THERAPEUTICS INC 1.4%

Value $20.58M Shares 765,723 Est. Cost $26.88 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 1.2%

Value $16.81M Shares 1,379,965 Est. Cost $21.29 Unrealized -32.5%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.1%

Value $16.44M Shares 2,952,371 Est. Cost $19.48 Unrealized -59.7%

ARTV ARTIVA BIOTHERAPEUTICS INC 1.1%

Value $16.22M Shares 1,609,569 Est. Cost $11.59 Unrealized +3.6%

— MERSANA THERAPEUTICS INC 1.0%

Value $14.67M Shares 10,257,790 Est. Cost $1.27 Unrealized —

ABVX ABIVAX SA 0.7%

Value $9.851M Shares 1,345,780 Est. Cost $11.63 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.6%

Value $9.362M Shares 2,629,786 Est. Cost $3.33 Unrealized +38.5%

— APPLIED THERAPEUTICS INC 0.6%

Value $8.554M Shares 9,990,591 Est. Cost $3.32 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.5%

Value $7.635M Shares 750,000 Est. Cost $10.07 Unrealized +0.3%

TERN TERNS PHARMACEUTICALS INC 0.4%

Value $5.967M Shares 1,077,090 Est. Cost $4.28 Unrealized +58.3%

TSHA TAYSHA GENE THERAPIES INC 0.4%

Value $5.58M Shares 3,225,180 Est. Cost $1.87 Unrealized +11.1%

TRVI TREVI THERAPEUTICS INC 0.4%

Value $5.218M Shares 1,266,457 Est. Cost $2.46 Unrealized +29.9%

ZURA ZURA BIO LTD 0.3%

Value $5.058M Shares 2,023,166 Est. Cost $4.08 Unrealized -12.6%

IPSC CENTURY THERAPEUTICS INC 0.3%

Value $3.997M Shares 3,957,186 Est. Cost $3.84 Unrealized -64.5%

CASIF CASI PHARMACEUTICALS INC 0.2%

Value $2.794M Shares 987,259 Est. Cost $6.09 Unrealized -22.1%

TNYA TENAYA THERAPEUTICS INC 0.2%

Value $2.224M Shares 1,555,556 Est. Cost $4.78 Unrealized -53.1%

TENX TENAX THERAPEUTICS INC 0.1%

Value $1.29M Shares 208,333 Est. Cost $3.62 Unrealized +34.0%

— GLYCOMIMETICS INC 0.1%

Value $747K Shares 3,000,000 Est. Cost $0.25 Unrealized —

TIL INSTIL BIO INC 0.0%

Value $633K Shares 33,177 Est. Cost $23.54 Unrealized +29.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	8,493,321	$385M	26.4%	$22.03	+131.5%	COM	03770N101
OCUL	OCULAR THERAPEUTIX INC	12,762,462	$109M	7.5%	$4.57	+113.3%	COM	67576A100
ELVN	ENLIVEN THERAPEUTICS INC	4,026,331	$90.59M	6.2%	$18.38	+41.0%	COM	29337E102
PRAX	PRAXIS PRECISION MEDICINES I	989,985	$76.19M	5.2%	$43.15	+67.7%	COM NEW	74006W207
VRDN	VIRIDIAN THERAPEUTICS INC	3,882,709	$74.43M	5.1%	$19.32	+12.6%	COM	92790C104
ORKA	ORUKA THERAPEUTICS INC	3,285,620	$63.71M	4.4%	$34.16	-28.6%	COM	687604108
SYRE	SPYRE THERAPEUTICS INC	2,685,448	$62.52M	4.3%	$17.59	+66.7%	COM NEW	00773J202
PHVS	PHARVARIS N V	3,220,130	$61.73M	4.2%	$15.96	+29.0%	COM	N69605108
KALV	KALVISTA PHARMACEUTICALS INC	6,249,731	$52.94M	3.6%	$8.81	+17.5%	COM	483497103
DYN	DYNE THERAPEUTICS INC	2,173,913	$51.22M	3.5%	$11.80	+150.7%	COM	26818M108
COGT	COGENT BIOSCIENCES INC	5,684,411	$44.34M	3.0%	$8.47	+17.7%	COM	19240Q201
ERAS	ERASCA INC	16,216,216	$40.7M	2.8%	$2.16	+27.1%	COM	29479A108
DNTH	DIANTHUS THERAPEUTICS INC	1,744,373	$38.03M	2.6%	$17.70	+45.3%	COM	252828108
UPB	UPSTREAM BIO INC	2,295,319	$37.74M	2.6%	$22.33	0.0%	COM	91678A107
ORIC	ORIC PHARMACEUTICALS INC	4,394,527	$35.46M	2.4%	$8.55	+7.3%	COM	68622P109
ENGN	ENGENE HOLDINGS INC	5,046,414	$33.56M	2.3%	$10.25	-24.2%	COM	29286M105
—	MERUS N V	592,411	$24.91M	1.7%	$20.36	—	COM	N5749R100
—	ASTRIA THERAPEUTICS INC	2,457,348	$21.97M	1.5%	$8.36	—	COM	04635X102
—	CIDARA THERAPEUTICS INC	765,723	$20.58M	1.4%	$26.88	—	COM NEW	171757206
CGEM	CULLINAN THERAPEUTICS INC	1,379,965	$16.81M	1.2%	$21.29	-32.5%	COM	230031106
FDMT	4D MOLECULAR THERAPEUTICS IN	2,952,371	$16.44M	1.1%	$19.48	-59.7%	COM	35104E100
ARTV	ARTIVA BIOTHERAPEUTICS INC	1,609,569	$16.22M	1.1%	$11.59	+3.6%	COM	04317A107
—	MERSANA THERAPEUTICS INC	10,257,790	$14.67M	1.0%	$1.27	—	COM	59045L106
ABVX	ABIVAX SA	1,345,780	$9.851M	0.7%	$11.63	—	SPONSORED ADS	00370M103
AQST	AQUESTIVE THERAPEUTICS INC	2,629,786	$9.362M	0.6%	$3.33	+38.5%	COM	03843E104
—	APPLIED THERAPEUTICS INC	9,990,591	$8.554M	0.6%	$3.32	—	COM	03828A101
PCSC	PERCEPTIVE CAP SOLUTIONS COR	750,000	$7.635M	0.5%	$10.07	+0.3%	CL A ORD SHS	G70077105
TERN	TERNS PHARMACEUTICALS INC	1,077,090	$5.967M	0.4%	$4.28	+58.3%	COM	880881107
TSHA	TAYSHA GENE THERAPIES INC	3,225,180	$5.58M	0.4%	$1.87	+11.1%	COM SHS	877619106
TRVI	TREVI THERAPEUTICS INC	1,266,457	$5.218M	0.4%	$2.46	+29.9%	COM	89532M101
ZURA	ZURA BIO LTD	2,023,166	$5.058M	0.3%	$4.08	-12.6%	CLASS A ORD SHS	G9TY5A101
IPSC	CENTURY THERAPEUTICS INC	3,957,186	$3.997M	0.3%	$3.84	-64.5%	COM	15673T100
CASIF	CASI PHARMACEUTICALS INC	987,259	$2.794M	0.2%	$6.09	-22.1%	ORD SHS	G1933S101
TNYA	TENAYA THERAPEUTICS INC	1,555,556	$2.224M	0.2%	$4.78	-53.1%	COM	87990A106
TENX	TENAX THERAPEUTICS INC	208,333	$1.29M	0.1%	$3.62	+34.0%	COM NEW	88032L605
—	GLYCOMIMETICS INC	3,000,000	$747K	0.1%	$0.25	—	COM	38000Q102
TIL	INSTIL BIO INC	33,177	$633K	0.0%	$23.54	+29.5%	COM NEW	45783C200