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

Adviser Profile

As of Date 03/31/2025
ADV Location NEW YORK, NY, United States
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$641,075,869 % Position32.00% $ Change90.00% # Change0.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$125,738,853 % Position6.00% $ Change58.00% # Change0.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$120,735,276 % Position6.00% $ Change168.00% # Change37.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$120,829,904 % Position6.00% $ Change44.00% # Change0.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$108,673,108 % Position5.00% $ Change33.00% # Change0.00%
Stck Ticker805111101 Stock NameSAVARA INC $ Position$82,854,461 % Position4.00% $ Change83.00% # Change8.00%
Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$88,810,741 % Position4.00% $ Change-42.00% # Change-44.00%
Stck Ticker19240Q201 Stock NameCOGENT BIOSCIENCES INC $ Position$71,040,000 % Position4.00% $ Change24.00% # Change-50.00%
Stck Ticker23284F105 Stock NameCYTOMX THERAPEUTICS INC $ Position$66,291,990 % Position3.00% $ Change34.00% # Change0.00%
Stck Ticker578784100 Stock NameMAZE THERAPEUTICS INC $ Position$64,157,214 % Position3.00% $ Change101.00% # Change26.00%

Brochure Summary