13F-HR filed by Venrock Adviser, LLC
Venrock Adviser, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 33 holding rows worth $3,298,051,614.
- Accession
- 0001615982-26-000015
- Filer
- CIK 1615982
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $3,298,051,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,298,051,614 with VALUE read as dollars as filed, 13F file number 028-20281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,493,321 | $1,127,318,496 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,148,428 | $394,805,893 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,891,812 | $327,777,996 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,985,448 | $265,048,073 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,180,000 | $115,026,400 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,346,926 | $101,606,813 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 3,603,595 | $93,729,506 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,745,943 | $90,835,009 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3,220,364 | $71,556,488 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,642,166 | $63,551,824 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,257,917 | $59,847,935 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 3,041,719 | $55,998,047 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,173,913 | $48,282,608 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,602,034 | $47,804,695 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,844,305 | $47,362,591 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,319,765 | $46,783,055 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 2,133,576 | $38,404,368 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 6,434,990 | $37,966,441 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 3,212,731 | $36,946,407 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 526,331 | $26,711,298 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,851,654 | $25,459,433 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,379,965 | $25,129,163 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,695,652 | $21,304,347 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,043,596 | $19,822,881 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,982,124 | $18,682,965 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,751,032 | $17,964,239 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 625,000 | $17,106,250 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 632,931 | $16,424,559 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,009,500 | $13,305,210 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 500,000 | $13,195,000 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,934,253 | $9,032,962 | dollars as filed | |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 300,000 | $3,210,000 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 32,685 | $50,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615982-26-000015 | this filing | 2026-08-14 | acceptance time not in the bulk data set |