APOGEE THERAPEUTICS INC · CUSIP 03770N101 · CIK 1615982
As of 2026-06-30, Venrock Adviser, LLC reported 8.49M APGE (shares), valued at $1.13B, or 34.18% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 57.69%, and weight changed +7.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 34.18% | 8,493,321 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 26.68% | 8,493,321 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 31.67% | 8,493,321 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 18.99% | 8,493,321 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 27.64% | 8,493,321 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 27.00% | 8,493,321 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 26.40% | 8,493,321 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 26.13% | 8,493,321 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 21.28% | 8,493,321 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 26.85% | 8,493,321 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 16.28% | 8,493,321 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 19.04% | 8,493,321 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 19.04% | 8,493,321 | $180.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 16.28% | 8,493,321 | $237.30M | Shares unchanged; reported value increased 31.17%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 26.85% | 8,493,321 | $564.38M | Shares unchanged; reported value increased 137.83%, and weight changed +10.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 21.28% | 8,493,321 | $334.21M | Shares unchanged; reported value decreased 40.78%, and weight changed -5.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 26.13% | 8,493,321 | $498.90M | Shares unchanged; reported value increased 49.28%, and weight changed +4.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 26.40% | 8,493,321 | $384.75M | Shares unchanged; reported value decreased 22.88%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 27.00% | 8,493,321 | $317.31M | Shares unchanged; reported value decreased 17.53%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 27.64% | 8,493,321 | $368.86M | Shares unchanged; reported value increased 16.25%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 18.99% | 8,493,321 | $337.44M | Shares unchanged; reported value decreased 8.52%, and weight changed -8.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 31.67% | 8,493,321 | $641.08M | Shares unchanged; reported value increased 89.98%, and weight changed +12.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 26.68% | 8,493,321 | $714.88M | Shares unchanged; reported value increased 11.51%, and weight changed -4.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 34.18% | 8,493,321 | $1.13B | Shares unchanged; reported value increased 57.69%, and weight changed +7.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.