Venrock Adviser, LLC Diversified Active

Location: New York, NY

CIK: 0001615982 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.025B (100.0% shares, 0.0% debt)

Holdings (27)

APGE APOGEE THERAPEUTICS INC 31.7%

Value $641M Shares 8,493,321 Est. Cost $22.03 Unrealized +185.9%

ORKA ORUKA THERAPEUTICS INC 6.2%

Value $126M Shares 4,148,428 Est. Cost $29.65 Unrealized -6.0%

VRDN VIRIDIAN THERAPEUTICS INC 6.0%

Value $121M Shares 3,882,709 Est. Cost $19.32 Unrealized +42.0%

SYRE SPYRE THERAPEUTICS INC 6.0%

Value $121M Shares 3,685,448 Est. Cost $19.91 Unrealized +31.2%

KALV KALVISTA PHARMACEUTICALS INC 5.4%

Value $109M Shares 6,728,985 Est. Cost $8.91 Unrealized +48.7%

OCUL OCULAR THERAPEUTIX INC 4.4%

Value $88.81M Shares 7,315,547 Est. Cost $4.80 Unrealized +153.1%

SVRA SAVARA INC 4.1%

Value $82.85M Shares 13,740,375 Est. Cost $2.96 Unrealized +65.3%

COGT COGENT BIOSCIENCES INC 3.5%

Value $71.04M Shares 2,000,000 Est. Cost $8.47 Unrealized +232.1%

ERAS ERASCA INC 3.3%

Value $66.43M Shares 17,857,083 Est. Cost $2.08 Unrealized +35.1%

CTMX CYTOMX THERAPEUTICS INC 3.3%

Value $66.29M Shares 15,561,500 Est. Cost $1.68 Unrealized +126.5%

MAZE MAZE THERAPEUTICS INC 3.2%

Value $64.16M Shares 1,548,569 Est. Cost $20.47 Unrealized +67.9%

JBIO JADE BIOSCIENCES INC 2.5%

Value $49.69M Shares 3,220,364 Est. Cost $33.31 Unrealized -64.8%

ELVN ENLIVEN THERAPEUTICS INC 2.5%

Value $49.69M Shares 3,226,331 Est. Cost $18.38 Unrealized +8.4%

ORIC ORIC PHARMACEUTICALS INC 2.3%

Value $46.43M Shares 5,676,230 Est. Cost $7.60 Unrealized +51.4%

ENGN ENGENE HOLDINGS INC 2.1%

Value $43.09M Shares 4,771,414 Est. Cost $10.25 Unrealized -21.8%

DYN DYNE THERAPEUTICS INC 2.1%

Value $42.52M Shares 2,173,913 Est. Cost $11.80 Unrealized +60.5%

DNTH DIANTHUS THERAPEUTICS INC 2.0%

Value $41.21M Shares 1,000,000 Est. Cost $18.52 Unrealized +109.3%

UPB UPSTREAM BIO INC 1.6%

Value $31.75M Shares 1,169,298 Est. Cost $22.33 Unrealized +11.5%

HELP CYBIN INC 1.6%

Value $31.41M Shares 3,840,250 Est. Cost $6.44 Unrealized 0.0%

ZURA ZURA BIO LTD 1.4%

Value $28.01M Shares 5,345,115 Est. Cost $2.77 Unrealized +42.9%

VOR VOR BIOPHARMA INC 1.3%

Value $25.42M Shares 1,943,766 Est. Cost $24.17 Unrealized -23.0%

CBIO CRESCENT BIOPHARMA INC. 1.2%

Value $25.3M Shares 2,133,576 Est. Cost $18.21 Unrealized -30.0%

SEPN SEPTERNA INC 0.8%

Value $17.03M Shares 610,808 Est. Cost $8.80 Unrealized +171.5%

SRZN SURROZEN INC 0.7%

Value $14.3M Shares 632,931 Est. Cost $11.62 Unrealized +39.2%

CGEM CULLINAN THERAPEUTICS INC 0.7%

Value $14.28M Shares 1,379,965 Est. Cost $21.29 Unrealized -57.6%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.3%

Value $6.905M Shares 1,609,569 Est. Cost $11.59 Unrealized -67.4%

CASIF CASI PHARMACEUTICALS INC 0.0%

Value $839K Shares 987,259 Est. Cost $6.09 Unrealized -78.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	8,493,321	$641M	31.7%	$22.03	+185.9%	COM	03770N101
ORKA	ORUKA THERAPEUTICS INC	4,148,428	$126M	6.2%	$29.65	-6.0%	COM	687604108
VRDN	VIRIDIAN THERAPEUTICS INC	3,882,709	$121M	6.0%	$19.32	+42.0%	COM	92790C104
SYRE	SPYRE THERAPEUTICS INC	3,685,448	$121M	6.0%	$19.91	+31.2%	COM NEW	00773J202
KALV	KALVISTA PHARMACEUTICALS INC	6,728,985	$109M	5.4%	$8.91	+48.7%	COM	483497103
OCUL	OCULAR THERAPEUTIX INC	7,315,547	$88.81M	4.4%	$4.80	+153.1%	COM	67576A100
SVRA	SAVARA INC	13,740,375	$82.85M	4.1%	$2.96	+65.3%	COM	805111101
COGT	COGENT BIOSCIENCES INC	2,000,000	$71.04M	3.5%	$8.47	+232.1%	COM	19240Q201
ERAS	ERASCA INC	17,857,083	$66.43M	3.3%	$2.08	+35.1%	COM	29479A108
CTMX	CYTOMX THERAPEUTICS INC	15,561,500	$66.29M	3.3%	$1.68	+126.5%	COM	23284F105
MAZE	MAZE THERAPEUTICS INC	1,548,569	$64.16M	3.2%	$20.47	+67.9%	COM	578784100
JBIO	JADE BIOSCIENCES INC	3,220,364	$49.69M	2.5%	$33.31	-64.8%	COM NEW	008064206
ELVN	ENLIVEN THERAPEUTICS INC	3,226,331	$49.69M	2.5%	$18.38	+8.4%	COM	29337E102
ORIC	ORIC PHARMACEUTICALS INC	5,676,230	$46.43M	2.3%	$7.60	+51.4%	COM	68622P109
ENGN	ENGENE HOLDINGS INC	4,771,414	$43.09M	2.1%	$10.25	-21.8%	COM	29286M105
DYN	DYNE THERAPEUTICS INC	2,173,913	$42.52M	2.1%	$11.80	+60.5%	COM	26818M108
DNTH	DIANTHUS THERAPEUTICS INC	1,000,000	$41.21M	2.0%	$18.52	+109.3%	COM	252828108
UPB	UPSTREAM BIO INC	1,169,298	$31.75M	1.6%	$22.33	+11.5%	COM	91678A107
HELP	CYBIN INC	3,840,250	$31.41M	1.6%	$6.44	0.0%	COM NEW	23256X407
ZURA	ZURA BIO LTD	5,345,115	$28.01M	1.4%	$2.77	+42.9%	CLASS A ORD SHS	G9TY5A101
VOR	VOR BIOPHARMA INC	1,943,766	$25.42M	1.3%	$24.17	-23.0%	COM NEW	929033207
CBIO	CRESCENT BIOPHARMA INC.	2,133,576	$25.3M	1.2%	$18.21	-30.0%	COM	G2545C104
SEPN	SEPTERNA INC	610,808	$17.03M	0.8%	$8.80	+171.5%	COM	81734D104
SRZN	SURROZEN INC	632,931	$14.3M	0.7%	$11.62	+39.2%	COM NEW	86889P208
CGEM	CULLINAN THERAPEUTICS INC	1,379,965	$14.28M	0.7%	$21.29	-57.6%	COM	230031106
ARTV	ARTIVA BIOTHERAPEUTICS INC	1,609,569	$6.905M	0.3%	$11.59	-67.4%	COM	04317A107
CASIF	CASI PHARMACEUTICALS INC	987,259	$839K	0.0%	$6.09	-78.8%	ORD SHS	G1933S101