Asset Manager
← All Institutions
Venrock Adviser, LLC
Market Value
$3.3B
+24.6%
Holdings
36
+2
New Purchases
4
Added To
5
Closed
3
Reduced
5
Top 10 Concentration
80.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APGE | 34.18% | 27.01% | +7.17% | $1.1B |
| ORKA | 11.97% | 7.69% | +4.28% | $395M |
| SYRE | 8.04% | 7.02% | +1.01% | $265M |
| ACHV | 0.54% | 0.00% | +0.54% | $18M |
| PBLS | 0.52% | 0.00% | +0.52% | $17M |
| JBIO | 2.17% | 1.71% | +0.46% | $72M |
| ANL | 1.12% | 0.84% | +0.28% | $37M |
| XFOR | 0.27% | 0.05% | +0.22% | $9M |
| ARTV | 0.60% | 0.39% | +0.21% | $20M |
| RLMD | 1.44% | 1.27% | +0.16% | $47M |
| RACC | 0.10% | 0.00% | +0.10% | $3M |
| HELP | 0.77% | 0.70% | +0.07% | $25M |
| CGEM | 0.76% | 0.74% | +0.02% | $25M |
| INM | 0.00% | 0.00% | +0.00% | $51K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALV | 0.00% | 4.92% | -4.92% | $0 |
| ELVN | 0.81% | 2.56% | -1.75% | $27M |
| CTMX | 0.57% | 1.77% | -1.21% | $19M |
| VRDN | 1.81% | 2.87% | -1.05% | $60M |
| TENX | 0.00% | 1.01% | -1.01% | $0 |
| COGT | 1.93% | 2.91% | -0.98% | $64M |
| GLTO | 2.84% | 3.53% | -0.68% | $94M |
| ORIC | 1.42% | 2.07% | -0.65% | $47M |
| SEPN | 0.00% | 0.46% | -0.46% | $0 |
| MAZE | 1.45% | 1.81% | -0.36% | $48M |
| VOR | 1.70% | 2.05% | -0.35% | $56M |
| CBIO | 1.16% | 1.48% | -0.32% | $38M |
| ZURA | 1.15% | 1.45% | -0.30% | $38M |
| DNTH | 3.49% | 3.74% | -0.25% | $115M |
| OCUL | 3.08% | 3.31% | -0.23% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $2.4B | 74.1% |
| Small Cap | 18 | $696M | 21.1% |
| Micro Cap | 8 | $157M | 4.8% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$912M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APGE | 34.18% | 8,493,321 | $1.1B | $132.73 | $412M | — | — | |
| 2 | ORKA | 11.97% | 4,148,428 | $395M | $95.17 | $191M | — | — | |
| 3 | ERAS | 9.94% | 17,891,812 | $328M | $18.32 | $63M | +1,509,000 | +9.2% | |
| 4 | SYRE | 8.04% | 2,985,448 | $265M | $88.78 | $79M | -700,000 | -19.0% | |
| 5 | DNTH | 3.49% | 1,180,000 | $115M | $97.48 | $16M | — | — | |
| 6 | OCUL | 3.08% | 10,346,926 | $102M | $9.82 | $14M | — | — | |
| 7 | GLTO | 2.84% | 3,603,595 | $94M | $26.01 | $396K | — | — | |
| 8 | SVRA | 2.75% | 14,745,943 | $91M | $6.16 | $16M | +1,005,568 | +7.3% | |
| 9 | JBIO | 2.17% | 3,220,364 | $72M | $22.22 | $26M | — | — | |
| 10 | COGT | 1.93% | 1,642,166 | $64M | $38.70 | -$13M | -357,834 | -17.9% | |
| 11 | VRDN | 1.81% | 3,257,917 | $60M | $18.37 | -$16M | -624,792 | -16.1% | |
| 12 | VOR | 1.70% | 3,041,719 | $56M | $18.41 | $2M | — | — | |
| 13 | DYN | 1.46% | 2,173,913 | $48M | $22.21 | $9M | — | — | |
| 14 | MAZE | 1.45% | 1,602,034 | $48M | $29.84 | -$16K | — | — | |
| 15 | RLMD | 1.44% | 6,844,305 | $47M | $6.92 | $14M | +2,000,925 | +41.3% | |
| 16 | ORIC | 1.42% | 4,319,765 | $47M | $10.83 | -$8M | — | — | |
| 17 | CBIO | 1.16% | 2,133,576 | $38M | $18.00 | -$789K | — | — | |
| 18 | ZURA | 1.15% | 6,434,990 | $38M | $5.90 | -$322K | — | — | |
| 19 | ANL | 1.12% | 3,212,731 | $37M | $11.50 | $15M | — | — | |
| 20 | ELVN | 0.81% | 526,331 | $27M | $50.75 | -$41M | -1,200,000 | -69.5% | |
| 21 | HELP | 0.77% | 3,851,654 | $25M | $6.61 | $7M | — | — | |
| 22 | CGEM | 0.76% | 1,379,965 | $25M | $18.21 | $6M | — | — | |
| 23 | IPSC | 0.65% | 8,695,652 | $21M | $2.45 | $2M | — | — | |
| 24 | ARTV | 0.60% | 2,043,596 | $20M | $9.70 | $9M | +434,027 | +27.0% | |
| 25 | CTMX | 0.57% | 4,982,124 | $19M | $3.75 | -$28M | -5,000,000 | -50.1% | |
| 26 | ACHV | 0.54% | 2,751,032 | $18M | $6.53 | — | +2,751,032 | — | NEW |
| 27 | PBLS | 0.52% | 625,000 | $17M | $27.37 | — | +625,000 | — | NEW |
| 28 | SRZN | 0.50% | 632,931 | $16M | $25.95 | -$2M | — | — | |
| 29 | KRRO | 0.40% | 1,009,500 | $13M | $13.18 | $2M | — | — | |
| 30 | ANRO | 0.40% | 500,000 | $13M | $26.39 | $2M | — | — | |
| 31 | XFOR | 0.27% | 1,934,253 | $9M | $4.67 | $8M | +1,603,728 | +485.2% | |
| 32 | RACC | 0.10% | 300,000 | $3M | $10.70 | — | +300,000 | — | NEW |
| 33 | INM | —% | 32,685 | $51K | $1.55 | — | +32,685 | — | NEW |
| 34 | SEPN | —% | — | — | — | -$12M | -506,056 | -100.0% | SOLD |
| 35 | TENX | —% | — | — | — | -$27M | -1,675,262 | -100.0% | SOLD |
| 36 | KALV | —% | — | — | — | -$130M | -6,474,485 | -100.0% | SOLD |