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The Analysis of Venrock Adviser, LLC's Holdings & P&L

Currently, Venrock Adviser, LLC holds 33 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in N/A (+3.6M shares, valued at $93.3M), RLMD (+4.8M shares, valued at $33.7M), N/A (+1.7M shares, valued at $26.8M); decreased their positions in ELVN (-1.5M shares, valued at $58.8M), CTMX (-5.6M shares, valued at $26.2M), ERAS (-1.5M shares, valued at $23.9M); initiated new positions in N/A (+3.6M shares, valued at $93.3M), RLMD (+4.8M shares, valued at $33.7M), N/A (+1.7M shares, valued at $26.8M).

1M P&L

-109.6M-4.23%

3M P&L

+243.1M+10.85%

HY P&L

+542.9M+27.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.5B

100.0%

Top Industries by Stock Count

1Biotechnology28 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APGE APOGEE THERAPEUTICS INC8.5M shares0.00%2026-03-312026-05-15

ERAS ERASCA INC16.4M shares-8.26%2026-03-312026-05-15

ORKA ORUKA THERAPEUTICS INC4.1M shares0.00%2026-03-312026-05-15

SYRE SPYRE THERAPEUTICS INC3.7M shares0.00%2026-03-312026-05-15

KALV KALVISTA PHARMACEUTICALS INC6.5M shares-3.78%2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC1.2M shares18.00%2026-03-312026-05-15

DAMORA THERAPEUTICS INC DAMORA THERAPEUTICS INC3.6M sharesnew addition2026-03-312026-05-15

OCUL OCULAR THERAPEUTIX INC10.3M shares41.44%2026-03-312026-05-15

Sponsored

COGT COGENT BIOSCIENCES INC2.0M shares0.00%2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC3.9M shares0.00%2026-03-312026-05-15

SVRA SAVARA INC13.7M shares0.00%2026-03-312026-05-15

ELVN ENLIVEN THERAPEUTICS INC1.7M shares-46.49%2026-03-312026-05-15

ORIC ORIC PHARMACEUTICALS INC4.3M shares-23.90%2026-03-312026-05-15

VOR VOR BIOPHARMA INC3.0M shares56.49%2026-03-312026-05-15

MAZE MAZE THERAPEUTICS INC1.6M shares3.45%2026-03-312026-05-15

CTMX CYTOMX THERAPEUTICS INC10.0M shares-35.85%2026-03-312026-05-15

Sponsored

JBIO JADE BIOSCIENCES INC3.2M shares0.00%2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC2.2M shares0.00%2026-03-312026-05-15

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.2.1M shares0.00%2026-03-312026-05-15

ZURA ZURA BIO LTD6.4M shares20.39%2026-03-312026-05-15

RLMD RELMADA THERAPEUTICS INC4.8M sharesnew addition2026-03-312026-05-15

ENGENE HOLDINGS INC ENGENE HOLDINGS INC4.8M shares0.00%2026-03-312026-05-15

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC1.7M sharesnew addition2026-03-312026-05-15

ANL ADLAI NORTYE LTD3.2M sharesnew addition2026-03-312026-05-15

Sponsored

IPSC CENTURY THERAPEUTICS INC8.7M sharesnew addition2026-03-312026-05-15

CGEM CULLINAN THERAPEUTICS INC1.4M shares0.00%2026-03-312026-05-15

CYBN CYBIN INC3.9M shares0.30%2026-03-312026-05-15

SURROZEN INC SURROZEN INC632.9K shares0.00%2026-03-312026-05-15

SEPN SEPTERNA INC506.1K shares-17.15%2026-03-312026-05-15

KRRO KORRO BIO INC1.0M sharesnew addition2026-03-312026-05-15

ANRO ALTO NEUROSCIENCE INC500.0K sharesnew addition2026-03-312026-05-15

ARTV ARTIVA BIOTHERAPEUTICS INC1.6M shares0.00%2026-03-312026-05-15

Sponsored

XFOR X4 PHARMACEUTICALS INC330.5K sharesnew addition2026-03-312026-05-15

APGE

APOGEE THERAPEUTICS INC

0.00%

Shares8.5M

Event2026-03-31

Filed2026-05-15

ERAS

ERASCA INC

-8.26%

Shares16.4M

Event2026-03-31

Filed2026-05-15

ORKA

ORUKA THERAPEUTICS INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-15

SYRE

SPYRE THERAPEUTICS INC

0.00%

Shares3.7M

Event2026-03-31

Filed2026-05-15

KALV

KALVISTA PHARMACEUTICALS INC

-3.78%

Shares6.5M

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

18.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

DAMORA THERAPEUTICS INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

OCUL

OCULAR THERAPEUTIX INC

41.44%

Shares10.3M

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-15

SVRA

SAVARA INC

0.00%

Shares13.7M

Event2026-03-31

Filed2026-05-15

ELVN

ENLIVEN THERAPEUTICS INC

-46.49%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ORIC

ORIC PHARMACEUTICALS INC

-23.90%

Shares4.3M

Event2026-03-31

Filed2026-05-15

VOR

VOR BIOPHARMA INC

56.49%

Shares3.0M

Event2026-03-31

Filed2026-05-15

MAZE

MAZE THERAPEUTICS INC

3.45%

Shares1.6M

Event2026-03-31

Filed2026-05-15

CTMX

CYTOMX THERAPEUTICS INC

-35.85%

Shares10.0M

Event2026-03-31

Filed2026-05-15

JBIO

JADE BIOSCIENCES INC

0.00%

Shares3.2M

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

CRESCENT BIOPHARMA INC.

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-15

ZURA

ZURA BIO LTD

20.39%

Shares6.4M

Event2026-03-31

Filed2026-05-15

RLMD

RELMADA THERAPEUTICS INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

ENGENE HOLDINGS INC

0.00%

Shares4.8M

Event2026-03-31

Filed2026-05-15

TENAX THERAPEUTICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

ANL

ADLAI NORTYE LTD

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

IPSC

CENTURY THERAPEUTICS INC

New

Shares8.7M

Event2026-03-31

Filed2026-05-15

CGEM

CULLINAN THERAPEUTICS INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CYBN

CYBIN INC

0.30%

Shares3.9M

Event2026-03-31

Filed2026-05-15

SURROZEN INC

0.00%

Shares632.9K

Event2026-03-31

Filed2026-05-15

SEPN

SEPTERNA INC

-17.15%

Shares506.1K

Event2026-03-31

Filed2026-05-15

KRRO

KORRO BIO INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ANRO

ALTO NEUROSCIENCE INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

ARTV

ARTIVA BIOTHERAPEUTICS INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

XFOR

X4 PHARMACEUTICALS INC

New

Shares330.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available