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Venrock Adviser, LLC Historic Quarter Change: USA Other Stocks, New

Venrock Adviser, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Venrock Adviser, LLC opened 3 positions, added to 1, reduced 2 and sold out of 8.

  • Q1 2026: Stock DAMORA THERAPEUTICS INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q4 2024: Stock GLYCOMIMETICS INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock ARCA BIOPHARMA INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1615982), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DAMORA THERAPEUTICS INC
CUSIP 36322Q206
COM NEW03,603,595+3,603,595$0$93,333,111+$93,333,1112026-05-15
Q4 2024GLYCOMIMETICS INC
CUSIP 38000Q102
United StatesCOM03,000,000+3,000,000$0$747,000+$747,0002025-02-14
Q2 2024ARCA BIOPHARMA INC
CUSIP 00211Y506
United StatesCOM0866,375+866,375$0$3,318,216+$3,318,2162024-08-14

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