Vr Adviser, LLC
CIK Number: 0001615982
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeu... | 38.17 | +2.17% | 8.49M | 0.00% | 317.31M | 21.3 | 27.00% | Share |
| 2 | MTSR | Metsera, Inc. | 30.30 | -1.85% | 3.75M | +100.00% | 102.09M | 27.22 | 8.69% | Share |
| 3 | OCUL | Ocular Therapeu... | 12.65 | +1.20% | 12.76M | 0.00% | 93.55M | 6.11 | 7.96% | Share |
| 4 | ELVN | Enliven Therape... | 19.82 | -0.83% | 4.03M | 0.00% | 79.24M | 19.61 | 6.74% | Share |
| 5 | KALV | KalVista Pharma... | 12.94 | +2.78% | 6.7M | +7.27% | 77.36M | 9.54 | 6.58% | Share |
| 6 | VRDN | Viridian Therap... | 18.44 | -2.18% | 3.88M | 0.00% | 52.34M | 22 | 4.45% | Share |
| 7 | PHVS | Pharvaris N.V. | 22.99 | +7.28% | 3.11M | -3.34% | 48.87M | 22.51 | 4.16% | Share |
| 8 | SYRE | Spyre Therapeut... | 16.86 | -3.1% | 2.69M | 0.00% | 43.33M | 22.1 | 3.69% | Share |
| 9 | ORKA | Oruka Therapeut... | 15.00 | -2.15% | 4.15M | +26.26% | 42.56M | 21.3 | 3.62% | Share |
| 10 | PRAX | Praxis Precisio... | 47.70 | -2.74% | 989.99K | 0.00% | 37.49M | 50.89 | 3.19% | Share |
| 11 | COGT | Cogent Bioscien... | 11.70 | -2.34% | 5.68M | 0.00% | 34.05M | 9.5 | 2.90% | Share |
| 12 | DNTH | Dianthus Therap... | 20.26 | -2.83% | 1.74M | 0.00% | 31.64M | 22.61 | 2.69% | Share |
| 13 | DYN | Dyne Therapeuti... | 12.51 | +2.21% | 2.17M | 0.00% | 22.74M | 11.25 | 1.93% | Share |
| 14 | CDTX | Cidara Therapeu... | 63.47 | +0.35% | 1.05M | +37.32% | 22.65M | 25.43 | 1.93% | Share |
| 15 | ENGN | enGene Holdings... | 3.58 | -1.22% | 5.05M | 0.00% | 22.61M | 11.97 | 1.92% | Share |
| 16 | ERAS | Erasca, Inc. | 1.56 | -3.7% | 16.22M | 0.00% | 22.22M | 2.44 | 1.89% | Share |
| 17 | ORIC | ORIC Pharmaceut... | 9.93 | +1.02% | 3.18M | -27.58% | 17.76M | 10.17 | 1.51% | Share |
| 18 | UPB | Upstream Bio, I... | 18.62 | +0.32% | 2.3M | 0.00% | 14.05M | 16.44 | 1.20% | Share |
| 19 | ATXS | Astria Therapeu... | 6.74 | -1.89% | 2.46M | 0.00% | 13.12M | 8.3 | 1.12% | Share |
| 20 | CGEM | Cullinan Oncolo... | 7.59 | -0.65% | 1.38M | 0.00% | 10.45M | 16.73 | 0.89% | Share |
| 21 | SLDB | Solid Bioscienc... | 6.17 | -7.63% | 2.48M | +100.00% | 9.18M | 3.7 | 0.78% | Share |
| 22 | SVRA | Savara Inc. | 3.01 | +11.48% | 3.26M | +100.00% | 9.02M | 2.77 | 0.77% | Share |
| 23 | ABVX | Abivax S.A. | 69.57 | -0.44% | 1.35M | 0.00% | 8.41M | 11.54 | 0.72% | Share |
| 24 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 750K | 0.00% | 7.72M | 10.08 | 0.66% | Share |
| 25 | SRZN | Surrozen, Inc. | 10.85 | +7.85% | 632.93K | +100.00% | 7.38M | 11.66 | 0.63% | Share |
| 26 | ZURA | Zura Bio Limite... | 1.72 | +8.18% | 5.02M | +148.28% | 6.48M | 2.23 | 0.55% | Share |
| 27 | ARTV | Artiva Biothera... | 2.70 | +1.01% | 1.61M | 0.00% | 4.83M | 15.45 | 0.41% | Share |
| 28 | TRVI | Trevi Therapeut... | 7.49 | -1.45% | 615.51K | -51.4% | 3.87M | 2.76 | 0.33% | Share |
| 29 | FDMT | 4D Molecular Th... | 7.10 | +6.45% | 677.6K | -77.05% | 2.19M | 20.93 | 0.19% | Share |
| 30 | CASI | CASI Pharmaceut... | 1.96 | +7.10% | 987.26K | 0.00% | 2.13M | 6.07 | 0.18% | Share |
| 31 | TENX | Tenax Therapeut... | 5.95 | +0.68% | 208.33K | 0.00% | 1.36M | 3.46 | 0.12% | Share |
| 32 | MRSN | Mersana Therape... | 7.42 | +9.03% | 3.57M | -65.16% | 1.23M | 1.27 | 0.10% | Share |
| 33 | IPSC | Century Therape... | 0.55 | +2.44% | 2.5M | -36.87% | 1.19M | 3.45 | 0.10% | Share |
| 34 | TNYA | Tenaya Therapeu... | 0.93 | +8.11% | 1.56M | 0.00% | 886.82K | 4.99 | 0.08% | Share |
| 35 | GLYC | GlycoMimetics, ... | 15.71 | -2.76% | 3M | 0.00% | 630K | 0.249 | 0.05% | Share |
| 36 | TIL | Instil Bio, Inc... | 28.25 | +4.73% | 33.18K | 0.00% | 575.95K | 67.32 | 0.05% | Share |