Vr Adviser, LLC

CIK Number: 0001615982

1.18B
Market Value
35
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 APGE Apogee Therapeu...
43.78
+1.85% 8.49M 0.00% 384.75M 21.3 26.40%
2 OCUL Ocular Therapeu...
9.45
+2.83% 12.76M 0.00% 108.99M 6.11 7.48%
3 ELVN Enliven Therape...
21.53
+0.14% 4.03M 0.00% 90.59M 19.61 6.22%
4 PRAX Praxis Precisio...
44.06
+1.68% 989.99K +40.20% 76.19M 50.89 5.23%
5 VRDN Viridian Therap...
14.54
-1.09% 3.88M 0.00% 74.43M 22 5.11%
6 ORKA Oruka Therapeut...
11.64
+0.09% 3.29M +6.48% 63.71M 24.2 4.37%
7 SYRE Spyre Therapeut...
16.03
+1.97% 2.69M 0.00% 62.52M 22.1 4.29%
8 PHVS Pharvaris N.V.
17.66
+0.57% 3.22M -5.17% 61.73M 22.51 4.24%
9 KALV KalVista Pharma...
11.54
-1.24% 6.25M 0.00% 52.94M 9.39 3.63%
10 DYN Dyne Therapeuti...
10.08
-3.26% 2.17M 0.00% 51.22M 11.25 3.51%
11 COGT Cogent Bioscien...
7.33
+3.75% 5.68M +0.00% 44.34M 9.5 3.04%
12 ERAS Erasca, Inc.
1.25
-9.78% 16.22M 0.00% 40.7M 2.44 2.79%
13 DNTH Dianthus Therap...
18.16
-1.01% 1.74M 0.00% 38.03M 22.61 2.61%
14 UPB Upstream Bio, I...
10.96
+0.64% 2.3M +100.00% 37.74M 16.44 2.59%
15 ORIC ORIC Pharmaceut...
10.49
+2.54% 4.39M 0.00% 35.46M 10.17 2.43%
16 ENGN enGene Holdings...
3.57
+9.51% 5.05M +41.52% 33.56M 11.97 2.30%
17 MRUS Merus N.V.
53.18
-1.3% 592.41K -34.75% 24.91M 20.36 1.71%
18 ATXS Astria Therapeu...
5.42
-3.98% 2.46M -28.95% 21.97M 8.3 1.51%
19 CDTX Cidara Therapeu...
48.04
-2.62% 765.72K +100.00% 20.58M 26.88 1.41%
20 CGEM Cullinan Oncolo...
7.75
-2.21% 1.38M 0.00% 16.81M 16.73 1.15%
21 FDMT 4D Molecular Th...
4.07
-0.37% 2.95M -32.9% 16.44M 20.93 1.13%
22 ARTV Artiva Biothera...
1.58
-1.25% 1.61M 0.00% 16.22M 15.45 1.11%
23 ABVX ABIVAX SA
7.17
+1.67% 1.35M 0.00% 9.85M 11.54 0.68%
24 AQST Aquestive Thera...
3.27
+0.46% 2.63M -52.66% 9.36M 4.13 0.64%
25 PCSC Perceptive Capi...
10.58
-1.03% 750K 0.00% 7.63M 10.08 0.52%
26 TERN Terns Pharmaceu...
4.01
-1.23% 1.08M -68.41% 5.97M 6.05 0.41%
27 TSHA Taysha Gene The...
2.40
-1.43% 3.23M -64.16% 5.58M 3.16 0.38%
28 TRVI Trevi Therapeut...
5.67
-0.09% 1.27M -63% 5.22M 2.76 0.36%
29 ZURA Zura Bio Limite...
1.14
-3.81% 2.02M 0.00% 5.06M 3.63 0.35%
30 IPSC Century Therape...
0.57
+0.07% 3.96M -26.57% 4M 3.45 0.27%
31 CASI CASI Pharmaceut...
1.30
+0.19% 987.26K 0.00% 2.79M 6.09 0.19%
32 TNYA Tenaya Therapeu...
0.69
-0.43% 1.56M 0.00% 2.22M 4.99 0.15%
33 TENX Tenax Therapeut...
5.95
-2.14% 208.33K 0.00% 1.29M 3.46 0.09%
34 GLYC GlycoMimetics, ...
17.09
-5.06% 3M +100.00% 747K 0.249 0.05%
35 TIL Instil Bio, Inc...
22.30
-17.13% 33.18K 0.00% 633.35K 67.32 0.04%