Venrock Adviser, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$2,679,122
Net value change ($000)
+654,604 (32.3%)
New positions
8
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ERAS 198,646 299.0%
GLTO 93,333 NEW
ORKA 77,741 61.8%
APGE 73,807 11.5%
SYRE 65,159 54.0%
DNTH 57,816 140.3%
RLMD 33,710 NEW
VOR 28,840 113.4%
TENX 26,787 NEW
ANL 22,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRDN -44,884 -37.1%
UPB -31,746 -100.0%
CTMX -19,376 -29.2%
MAZE -16,336 -25.5%
HELP -12,925 -41.1%
ENGN -10,593 -24.6%
SVRA -7,832 -9.5%
SEPN -4,868 -28.6%
JBIO -4,444 -8.9%
DYN -3,109 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type