Fund Universe

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☆Venrock Adviser, LLC

CIK 0001615982 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.875
AUM ($M)
3,298
Positions
33
Turnover
0.16
Top-10 wt
80%
Herfindahl
0.154
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $3,298M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APGE funds › APOGEE THERAPEUTICS INC HOLD — 34.2% +7.5% 1,127.3 8,493,321 +0 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC HOLD — 12.0% +4.4% 394.8 4,148,428 +0 5 —
☆ERAS funds › ERASCA INC ADD — 9.9% +0.0% 327.8 17,891,812 +1,509,000 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 8.0% +1.1% 265.0 2,985,448 -700,000 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC HOLD — 3.5% -0.2% 115.0 1,180,000 +0 5 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 3.1% -0.2% 101.6 10,346,926 +0 5 —
☆DMRA funds › DAMORA THERAPEUTICS INC HOLD — 2.8% -0.6% 93.7 3,603,595 +0 2 —
☆SVRA funds › SAVARA INC ADD — 2.8% -0.0% 90.8 14,745,943 +1,005,568 5 —
☆JBIO funds › JADE BIOSCIENCES INC HOLD — 2.2% +0.5% 71.6 3,220,364 +0 5 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 1.9% -0.9% 63.6 1,642,166 -357,834 5 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC TRIM — 1.8% -1.0% 59.8 3,257,917 -624,792 5 —
☆VOR funds › VOR BIOPHARMA INC HOLD — 1.7% -0.3% 56.0 3,041,719 +0 4 —
☆DYN funds › DYNE THERAPEUTICS INC HOLD — 1.5% -0.0% 48.3 2,173,913 +0 5 —
☆MAZE funds › MAZE THERAPEUTICS INC HOLD — 1.4% -0.3% 47.8 1,602,034 +0 4 —
☆RLMD funds › RELMADA THERAPEUTICS INC ADD — 1.4% +0.2% 47.4 6,844,305 +2,000,925 2 —
☆ORIC funds › ORIC PHARMACEUTICALS INC HOLD — 1.4% -0.6% 46.8 4,319,765 +0 5 —
☆CBIO funds › CRESCENT BIOPHARMA INC. HOLD — 1.2% -0.3% 38.4 2,133,576 +0 5 —
☆ZURA funds › ZURA BIO LTD HOLD — 1.2% -0.3% 38.0 6,434,990 +0 5 —
☆ANL funds › ADLAI NORTYE LTD HOLD — 1.1% +0.3% 36.9 3,212,731 +0 2 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC TRIM — 0.8% -1.7% 26.7 526,331 -1,200,000 5 —
☆HELP funds › CYBIN INC HOLD — 0.8% +0.1% 25.5 3,851,654 +0 3 —
☆CGEM funds › CULLINAN THERAPEUTICS INC HOLD — 0.8% +0.0% 25.1 1,379,965 +0 5 —
☆IPSC funds › CENTURY THERAPEUTICS INC HOLD — 0.6% -0.1% 21.3 8,695,652 +0 2 —
☆ARTV funds › ARTIVA BIOTHERAPEUTICS INC ADD — 0.6% +0.2% 19.8 2,043,596 +434,027 5 —
☆CTMX funds › CYTOMX THERAPEUTICS INC TRIM — 0.6% -1.2% 18.7 4,982,124 -5,000,000 5 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC NEW — 0.5% +0.5% 18.0 2,751,032 +2,751,032 1 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 0.5% +0.5% 17.1 625,000 +625,000 1 —
☆SRZN funds › SURROZEN INC HOLD — 0.5% -0.2% 16.4 632,931 +0 5 —
☆KRRO funds › KORRO BIO INC HOLD — 0.4% -0.0% 13.3 1,009,500 +0 2 —
☆ANRO funds › ALTO NEUROSCIENCE INC HOLD — 0.4% -0.0% 13.2 500,000 +0 2 —
☆XFOR funds › X4 PHARMACEUTICALS INC ADD — 0.3% +0.2% 9.0 1,934,253 +1,603,728 2 —
☆RACC funds › RESEARCH ALLIANCE CORP III NEW — 0.1% +0.1% 3.2 300,000 +300,000 1 —
☆INM funds › INMED PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 32,685 +32,685 1 —
☆TENX funds › TENAX THERAPEUTICS INC EXIT — 0.0% -1.0% 0.0 0 -1,675,262 0 —
☆CUSIP:29286M105 funds › ENGENE HOLDINGS INC EXIT — 0.0% -1.2% 0.0 0 -4,771,414 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -4.9% 0.0 0 -6,474,485 0 —
☆SEPN funds › SEPTERNA INC EXIT — 0.0% -0.5% 0.0 0 -506,056 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,298 33 0.16 80% 0.154 0.873 — in
2026Q1 2,679 33 0.20 72% 0.104 0.763 — in
2025Q4 2,025 27 0.29 74% 0.126 0.505 — in
2025Q3 1,777 33 0.18 69% 0.075 0.681 — in
2025Q2 1,334 31 0.14 75% 0.109 0.788 — entered
2025Q1 1,175 37 0.00 76% 0.107 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status