SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Venrock Adviser, LLC

CIK 0001615982 · 7 BRYANT PARK, 23RD FLOOR, NEW YORK, NY, 10018 · 650-475-3734

Reported Value
$732M
Q4 2021
Positions
26
Filings on Record
28
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Venrock Adviser, Llc reported $732M in U.S.-listed holdings across 26 positions for Q4 2021.

Its largest position, Instil Bio, represents 16.1% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $369MQ1 ’20Q2 ’20: $418MQ3 ’20: $511MQ4 ’20: $680MQ1 ’21: $922MQ1 ’21Q2 ’21: $824MQ3 ’21: $779MQ4 ’21: $732MQ1 ’22: $617MQ1 ’22Q2 ’22: $554MQ3 ’22: $681MQ4 ’22: $622.9BQ1 ’23: $512MQ1 ’23Q2 ’23: $625MQ3 ’23: $950MQ4 ’23: $1.5BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.9BQ4 ’24: $1.5BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.8BQ4 ’25: $2.0BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B31Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B37May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B38May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B36Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$950M37Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$625M30Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$512M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$622.9B29Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$681M32Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$554M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$617M27May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$732M26Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$779M26Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$824M29Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$922M28May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$680M25Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$511M22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$418M16Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$369M16May 15, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.