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| Happy Holidays!! thanks for using AUM13F!! |
| VR Adviser LLC
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| CRD # | 169288 |
| SEC # | 801-79382 |
| CIK # | 0001615982 |
| AUM | $3.3 B (2025-03-31) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 212-444-4100 |
| Address | 7 Bryant Park New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apogee Therapeutics Inc | 0.4 | ||
| Ocular Therapeutix Inc | 0.1 | ||
| Metsera Inc | 0.1 | ||
| Imara Inc | 0.1 | ||
| Carbylan Therapeutics Inc | 0.1 | ||
| Oric Pharmaceuticals Inc | 0.1 | ||
| Signal Genetics Inc | 0.1 | ||
| ARCA Biopharma Inc | 0.0 | ||
| Aeglea Biotherapeutics Inc | 0.0 | ||
| Pharvaris NV | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Venrock Healthcare Capital Partners XP LP | [2025-02-25] | 500.0 | 33.0 |
| PE | Venrock Opportunities Fund LP | [2022-03-25] | 675.0 | 363.4 |
| HF | Venrock Healthcare Capital Partners EG LP | [2021-03-30] | 446.8 | 1,495.0 |
| PE | Venrock Healthcare Capital Partners III LP | [2019-03-26] | 400.0 | 532.4 |
| PE | VHCP Co-Investment Holdings III LLC | 2019-03-26 | 52.8 | |
| PE | Venrock Healthcare Capital Partners II LP | [2014-07-31] | 0.0 | 43.5 |
| PE | Venrock Healthcare Capital Partners LP | [2014-07-31] | 1.4 | |
| PE | VHCP Co-Investment Holdings II LLC | 2014-07-31 | 17.5 | |
| PE | VHCP Co-Investment Holdings LLC | 2014-07-31 | 0.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 3.3 |
| By Discretionary | ||
| Discretionary | 7 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.3 | |
| Total | 7 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Anders Hove | 16 | |||
| Bong Koh | 12 | |||
| Nimish Shah | 9 | |||
| VR Management LLC | 5 | |||
| VR Adviser LLC | 2 | |||
| Bryan E Roberts | 1 | |||
| VR Capital II - Series VHCP III LLC | 1 | |||
| VR Capital II - Series VO LLC | 1 | |||
| Venrock Opportunities Management LLC | 1 | |||
| VHCP Management III LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001615982] |
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