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Venrock Adviser, LLC - Portfolio Stock Holdings

Venrock Adviser, LLC disclosed 36 stock positions in a recent SEC 13F filing. $3,298,051,613 of stock holdings were filed, with the largest holdings including APGE, ORKA, and ERAS. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $4,495,392,514 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

36

Est. Stock Holding Value:

$3,298,051,613

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Venrock Adviser, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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