other names
  • VR ADVISER, LLC
  • VENROCK
  • VHCP MANAGEMENT, LLC
  • VHCP MANAGEMENT II, LLC
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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 22%
of those in investment advisory functions 11 22%
Registration SEC, Approved, 04/09/2014

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 1B 691M 345M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,495,002,252
Fund TypePrivate Equity Fund Count6 GAV$1,042,594,048

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03770N101 Stock NameAPOGEE THERAPEUTICS INC $ Position$337,439,643 % Position19.00% $ Change-9.00% # Change0.00%
Stck Ticker59267L107 Stock NameMETSERA INC $ Position$196,272,142 % Position11.00% $ Change84.00% # Change0.00%
Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$153,857,491 % Position9.00% $ Change30.00% # Change3.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$81,959,037 % Position5.00% $ Change8.00% # Change0.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$83,788,860 % Position5.00% $ Change54.00% # Change0.00%
Stck Ticker171757206 Stock NameCIDARA THERAPEUTICS INC $ Position$90,664,419 % Position5.00% $ Change191.00% # Change48.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$66,042,996 % Position4.00% $ Change-18.00% # Change-20.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$79,774,270 % Position4.00% $ Change72.00% # Change0.00%
Stck Ticker68622P109 Stock NameORIC PHARMACEUTICALS INC $ Position$79,162,620 % Position4.00% $ Change18.00% # Change0.00%
Stck Ticker805111101 Stock NameSAVARA INC $ Position$45,271,324 % Position3.00% $ Change123.00% # Change43.00%

Brochure Summary