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CIK: 0001615982
Total reported value
$3.3B
$3.3B
35 檔
20.8%
During the Q2 2024 filing period, Venrock Adviser, LLC (CIK: 0001615982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 35 reported positions.
During Q2 2024, Venrock Adviser, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeutics Inc | Stock-Other | 21.28% | +7.50% | — | |
| 2 | ELVN | Enliven Therapeutics Inc | Stock-Other | 5.99% | -1.72% | — | |
| 3 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 5.88% | — | — | |
| 4 | OCUL | Ocular Therapeutix Inc | Stock-Other | 5.56% | -0.19% | — | |
| 5 | DYN | Dyne Therapeutics Inc | Stock-Other | 4.89% | -0.01% | — | |
| 6 | ✓ | Merus N V | Stock-Other | 4.76% | — | -29.44% | |
| 7 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 4.69% | -4.86% | EXIT | |
| 8 | PHVS | Pharvaris N.V. | Stock-Other | 4.07% | — | — | |
| 9 | SYRE | Spyre Therapeutics Inc | Stock-Other | 4.02% | +1.10% | +23.65% | |
| 10 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 3.45% | -0.21% | — | |
| 11 | VRDN | Viridian Therapeutics Inc | Stock-Other | 3.22% | -1.02% | — | |
| 12 | COGT | Cogent Biosciences Inc | Stock-Other | 3.05% | -0.94% | +10.82% | |
| 13 | APLT | Applied Therapeutics Inc | Stock-Other | 2.84% | — | +5.16% | |
| 14 | ERAS | Erasca Inc | Stock-Other | 2.44% | +0.05% | — | |
| 15 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 2.09% | — | — | |
| 16 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 2.09% | — | — | |
| 17 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 1.98% | -0.62% | — | |
| 18 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.86% | — | +0.00% | |
| 19 | ✓ | Engene Holdings Inc | Stock-Other | 1.70% | -1.21% | EXIT | |
| 20 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 1.53% | +0.03% | — | |
| 21 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 1.48% | — | — | |
| 22 | ✓ | Mersana Therapeutics Inc | Stock-Other | 1.45% | — | — | |
| 23 | ✓ | Zura Bio LTD | Stock-Other | 1.34% | -0.28% | — | |
| 24 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 1.28% | — | — | |
| 25 | ABVX | Abivax Sa-adr | Stock-Other | 1.13% | — | — | |
| 26 | ARVN | Arvinas Inc | Stock-Other | 1.06% | — | — | |
| 27 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.92% | — | — | |
| 28 | IPSC | Century Therapeutics Inc | Stock-Other | 0.88% | -0.08% | +58.27% | |
| 29 | CABA | Cabaletta Bio Inc | Stock-Other | 0.75% | — | — | |
| 30 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.65% | — | -0.00% | |
| 31 | AVU0 | Adverum Biotechnologies Inc | Stock-Other | 0.64% | — | -5.74% | |
| 32 | ✓ | Stock-Other | 0.48% | — | — | ||
| 33 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.31% | — | — | |
| 34 | ABIOEUR | Arca Biopharma Inc | Stock-Other | 0.21% | — | — | |
| 35 | ✓ | Casi Pharmaceuticals Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Venrock Adviser, LLC reported a total U.S. public equity portfolio value of $3.3B across 35 disclosed positions in Q2 2024.
During Q2 2024, Venrock Adviser, LLC's top holdings by market value included APGE (21.3%)、ELVN (6.0%)、FDMT (5.9%). The largest single position, APGE, represented 21.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including APGE, ELVN, FDMT) accounted for 20.8% of total reported equity market value during Q2 2024.
In Q2 2024, Venrock Adviser, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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