Venrock Adviser, LLC

CIK 0001615982 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Venrock Adviser, LLC reported 33 positions worth $3.30B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: APOGEE THERAPEUTICS INC (34.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.30B
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.4%
Est. Net Flow (Q)
2026 Q2
10 / 33 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
103770N101 APOGEE THERAPEUTICS INC SH$1.13B34.18%8,493,321
2ORKA ORUKA THERAPEUTICS INC SH$394.8M11.97%4,148,428
3ERAS ERASCA INC SH$327.8M9.94%17,891,812
4SYRE SPYRE THERAPEUTICS INC SH$265.0M8.04%2,985,448
5DNTH DIANTHUS THERAPEUTICS INC SH$115.0M3.49%1,180,000
6OCUL OCULAR THERAPEUTIX INC SH$101.6M3.08%10,346,926
736322Q206 DAMORA THERAPEUTICS INC SH$93.7M2.84%3,603,595
8SVRA SAVARA INC SH$90.8M2.75%14,745,943
9JBIO JADE BIOSCIENCES INC SH$71.6M2.17%3,220,364
10COGT COGENT BIOSCIENCES INC SH$63.6M1.93%1,642,166

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Venrock Adviser, LLC hold as of Q2 2026?

Venrock Adviser, LLC reported 33 positions worth $3.30B in its Q2 2026 13F filing. Largest positions: APOGEE THERAPEUTICS INC (34.2%), ORKA (12.0%), ERAS (9.9%), SYRE (8.0%) and DNTH (3.5%).

What did Venrock Adviser, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Venrock Adviser, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.