VR ADVISER LLC
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001615982
· CRD 169288
· SEC-registered investment adviser
$512.2M Reported Value Total
VENROCK ADVISER, LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $2,417,300,965, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
9 funds
· $4.5B gross asset value
Hedge Fund: $2.4B · Private Equity Fund: $2.1B
Source: Form ADV filed 2026-04-28
Reported value
$512.2M
Quarter over quarter
-11.9%
Holdings
25
Top-10 concentration
73.7%
Key People
Form ADV owners & control persons
Bong Young Koh
MEMBER
Bryan Edward Roberts
MEMBER
Jessica Tong Baron
CHIEF FINANCIAL OFFICER OF VENROCK ADVISER, LLC
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $512.2M |
| Positions | 25 |
| Change in reported value | -13.7% |
| New positions | 4 |
| Exited positions | 7 |
| Position turnover | 34.4% |
| Top-10 concentration | 73.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
33 | $3.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
33 | $2.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
27 | $2.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
33 | $1.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
31 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
37 | $1.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
37 | $1.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
38 | $1.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
35 | $1.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
38 | $2.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
36 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
37 | $949.9M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
30 | $625.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
25 | $512.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
28 | $593.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
31 | $648.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
27 | $507.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
27 | $617.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
26 | $731.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
26 | $778.5M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VRDN VIRIDIAN THERAPEUTICS INC | $68.7M | 13.41% |
| 2 | COGT COGENT BIOSCIENCES INC | $52.7M | 10.29% |
| 3 | ELVN ENLIVEN THERAPEUTICS INC | $48.5M | 9.47% |
| 4 | TERN TERNS PHARMACEUTICALS INC | $42.9M | 8.37% |
| 5 | PLRX PLIANT THERAPEUTICS INC | $38.0M | 7.43% |
| 6 | AMAM AMBRX BIOPHARMA INC | $29.4M | 5.74% |
| 7 | GHRS GH RESEARCH PLC | $28.1M | 5.49% |
| 8 | DICE DICE THERAPEUTICS INC | $23.5M | 4.58% |
| 9 | KALV KALVISTA PHARMACEUTICALS INC | $22.9M | 4.48% |
| 10 | MRUS MERUS N V | $22.6M | 4.41% |
| 11 | CELC CELCUITY INC | $21.6M | 4.21% |
| 12 | AVTE AEROVATE THERAPEUTICS INC | $16.8M | 3.28% |
| 13 | CABA CABALETTA BIO INC | $16.3M | 3.19% |
| 14 | VECT VECTIVBIO HLDG AG | $15.9M | 3.1% |
| 15 | ANNX ANNEXON INC | $12.4M | 2.42% |
| 16 | SVRA SAVARA INC | $12.4M | 2.42% |
| 17 | MIST MILESTONE PHARMACEUTICALS IN | $8.7M | 1.7% |
| 18 | ACRS ACLARIS THERAPEUTICS INC | $8.4M | 1.64% |
| 19 | THRX THESEUS PHARMACEUTICALS INC | $6.8M | 1.34% |
| 20 | TRVI TREVI THERAPEUTICS INC | $5.6M | 1.1% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.