Venrock Adviser, LLC Diversified Active

Location: New York, NY

CIK: 0001615982 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.679B (100.0% shares, 0.0% debt)

Holdings (33)

APGE APOGEE THERAPEUTICS INC 26.7%

Value $715M Shares 8,493,321 Est. Cost $22.03 Unrealized +227.9%

ERAS ERASCA INC 9.9%

Value $265M Shares 16,382,812 Est. Cost $2.08 Unrealized +381.3%

ORKA ORUKA THERAPEUTICS INC 7.6%

Value $203M Shares 4,148,428 Est. Cost $29.65 Unrealized +9.5%

SYRE SPYRE THERAPEUTICS INC 6.9%

Value $186M Shares 3,685,448 Est. Cost $19.91 Unrealized +73.4%

KALV KALVISTA PHARMACEUTICALS INC 4.9%

Value $130M Shares 6,474,485 Est. Cost $8.91 Unrealized +73.9%

DNTH DIANTHUS THERAPEUTICS INC 3.7%

Value $99.03M Shares 1,180,000 Est. Cost $22.95 Unrealized +107.3%

GLTO DAMORA THERAPEUTICS INC 3.5%

Value $93.33M Shares 3,603,595 Est. Cost $25.80 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 3.3%

Value $87.64M Shares 10,346,926 Est. Cost $6.27 Unrealized +56.7%

COGT COGENT BIOSCIENCES INC 2.9%

Value $76.98M Shares 2,000,000 Est. Cost $8.47 Unrealized +341.4%

VRDN VIRIDIAN THERAPEUTICS INC 2.8%

Value $75.95M Shares 3,882,709 Est. Cost $19.32 Unrealized +59.7%

SVRA SAVARA INC 2.8%

Value $75.02M Shares 13,740,375 Est. Cost $2.96 Unrealized +92.1%

ELVN ENLIVEN THERAPEUTICS INC 2.5%

Value $67.67M Shares 1,726,331 Est. Cost $18.38 Unrealized +39.3%

ORIC ORIC PHARMACEUTICALS INC 2.0%

Value $54.73M Shares 4,319,765 Est. Cost $7.60 Unrealized +41.7%

VOR VOR BIOPHARMA INC 2.0%

Value $54.26M Shares 3,041,719 Est. Cost $20.50 Unrealized -31.8%

MAZE MAZE THERAPEUTICS INC 1.8%

Value $47.82M Shares 1,602,034 Est. Cost $21.26 Unrealized +107.2%

CTMX CYTOMX THERAPEUTICS INC 1.8%

Value $46.92M Shares 9,982,124 Est. Cost $1.68 Unrealized +211.6%

JBIO JADE BIOSCIENCES INC 1.7%

Value $45.25M Shares 3,220,364 Est. Cost $33.31 Unrealized -55.6%

DYN DYNE THERAPEUTICS INC 1.5%

Value $39.41M Shares 2,173,913 Est. Cost $11.80 Unrealized +45.1%

CBIO CRESCENT BIOPHARMA INC. 1.5%

Value $39.19M Shares 2,133,576 Est. Cost $18.21 Unrealized -39.3%

ZURA ZURA BIO LTD 1.4%

Value $38.29M Shares 6,434,990 Est. Cost $3.29 Unrealized +78.6%

RLMD RELMADA THERAPEUTICS INC 1.3%

Value $33.71M Shares 4,843,380 Est. Cost $4.01 Unrealized 0.0%

ENGN ENGENE HOLDINGS INC 1.2%

Value $32.49M Shares 4,771,414 Est. Cost $10.25 Unrealized -5.7%

TENX TENAX THERAPEUTICS INC 1.0%

Value $26.79M Shares 1,675,262 Est. Cost $13.50 Unrealized 0.0%

ANL ADLAI NORTYE LTD 0.8%

Value $22.23M Shares 3,212,731 Est. Cost $6.92 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.7%

Value $19.65M Shares 8,695,652 Est. Cost $1.94 Unrealized 0.0%

CGEM CULLINAN THERAPEUTICS INC 0.7%

Value $19.61M Shares 1,379,965 Est. Cost $21.29 Unrealized -43.8%

HELP CYBIN INC 0.7%

Value $18.49M Shares 3,851,654 Est. Cost $6.44 Unrealized +10.4%

SRZN SURROZEN INC 0.7%

Value $18.44M Shares 632,931 Est. Cost $11.62 Unrealized +91.2%

SEPN SEPTERNA INC 0.5%

Value $12.16M Shares 506,056 Est. Cost $8.80 Unrealized +201.3%

KRRO KORRO BIO INC 0.4%

Value $11.43M Shares 1,009,500 Est. Cost $10.79 Unrealized 0.0%

ANRO ALTO NEUROSCIENCE INC 0.4%

Value $11.24M Shares 500,000 Est. Cost $16.77 Unrealized 0.0%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.4%

Value $10.37M Shares 1,609,569 Est. Cost $11.59 Unrealized -61.9%

XFOR X4 PHARMACEUTICALS INC 0.1%

Value $1.365M Shares 330,525 Est. Cost $3.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	8,493,321	$715M	26.7%	$22.03	+227.9%	COM	03770N101
ERAS	ERASCA INC	16,382,812	$265M	9.9%	$2.08	+381.3%	COM	29479A108
ORKA	ORUKA THERAPEUTICS INC	4,148,428	$203M	7.6%	$29.65	+9.5%	COM	687604108
SYRE	SPYRE THERAPEUTICS INC	3,685,448	$186M	6.9%	$19.91	+73.4%	COM NEW	00773J202
KALV	KALVISTA PHARMACEUTICALS INC	6,474,485	$130M	4.9%	$8.91	+73.9%	COM	483497103
DNTH	DIANTHUS THERAPEUTICS INC	1,180,000	$99.03M	3.7%	$22.95	+107.3%	COM	252828108
GLTO	DAMORA THERAPEUTICS INC	3,603,595	$93.33M	3.5%	$25.80	0.0%	COM NEW	36322Q206
OCUL	OCULAR THERAPEUTIX INC	10,346,926	$87.64M	3.3%	$6.27	+56.7%	COM	67576A100
COGT	COGENT BIOSCIENCES INC	2,000,000	$76.98M	2.9%	$8.47	+341.4%	COM	19240Q201
VRDN	VIRIDIAN THERAPEUTICS INC	3,882,709	$75.95M	2.8%	$19.32	+59.7%	COM	92790C104
SVRA	SAVARA INC	13,740,375	$75.02M	2.8%	$2.96	+92.1%	COM	805111101
ELVN	ENLIVEN THERAPEUTICS INC	1,726,331	$67.67M	2.5%	$18.38	+39.3%	COM	29337E102
ORIC	ORIC PHARMACEUTICALS INC	4,319,765	$54.73M	2.0%	$7.60	+41.7%	COM	68622P109
VOR	VOR BIOPHARMA INC	3,041,719	$54.26M	2.0%	$20.50	-31.8%	COM NEW	929033207
MAZE	MAZE THERAPEUTICS INC	1,602,034	$47.82M	1.8%	$21.26	+107.2%	COM	578784100
CTMX	CYTOMX THERAPEUTICS INC	9,982,124	$46.92M	1.8%	$1.68	+211.6%	COM	23284F105
JBIO	JADE BIOSCIENCES INC	3,220,364	$45.25M	1.7%	$33.31	-55.6%	COM NEW	008064206
DYN	DYNE THERAPEUTICS INC	2,173,913	$39.41M	1.5%	$11.80	+45.1%	COM	26818M108
CBIO	CRESCENT BIOPHARMA INC.	2,133,576	$39.19M	1.5%	$18.21	-39.3%	COM	G2545C104
ZURA	ZURA BIO LTD	6,434,990	$38.29M	1.4%	$3.29	+78.6%	CLASS A ORD SHS	G9TY5A101
RLMD	RELMADA THERAPEUTICS INC	4,843,380	$33.71M	1.3%	$4.01	0.0%	COM	75955J402
ENGN	ENGENE HOLDINGS INC	4,771,414	$32.49M	1.2%	$10.25	-5.7%	COM	29286M105
TENX	TENAX THERAPEUTICS INC	1,675,262	$26.79M	1.0%	$13.50	0.0%	COM NEW	88032L605
ANL	ADLAI NORTYE LTD	3,212,731	$22.23M	0.8%	$6.92	—	SPONSORED ADS	00704R109
IPSC	CENTURY THERAPEUTICS INC	8,695,652	$19.65M	0.7%	$1.94	0.0%	COM	15673T100
CGEM	CULLINAN THERAPEUTICS INC	1,379,965	$19.61M	0.7%	$21.29	-43.8%	COM	230031106
HELP	CYBIN INC	3,851,654	$18.49M	0.7%	$6.44	+10.4%	COM NEW	23256X407
SRZN	SURROZEN INC	632,931	$18.44M	0.7%	$11.62	+91.2%	COM NEW	86889P208
SEPN	SEPTERNA INC	506,056	$12.16M	0.5%	$8.80	+201.3%	COM	81734D104
KRRO	KORRO BIO INC	1,009,500	$11.43M	0.4%	$10.79	0.0%	COM	500946108
ANRO	ALTO NEUROSCIENCE INC	500,000	$11.24M	0.4%	$16.77	0.0%	COM SHS	02157Q109
ARTV	ARTIVA BIOTHERAPEUTICS INC	1,609,569	$10.37M	0.4%	$11.59	-61.9%	COM	04317A107
XFOR	X4 PHARMACEUTICALS INC	330,525	$1.365M	0.1%	$3.64	0.0%	COM NEW	98420X202