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... | 37.52 | -2.34% | 8.49M | 0.00% | 317.31M | 21.3 | 27.00% | Share |
| 2 | MTSR | Metsera, Inc. | 52.51 | +0.02% | 3.75M | +100.00% | 102.09M | 27.22 | 8.69% | Share |
| 3 | OCUL | Ocular Therapeu... | 12.24 | -2.55% | 12.76M | 0.00% | 93.55M | 6.11 | 7.96% | Share |
| 4 | ELVN | Enliven Therape... | 18.57 | -3.28% | 4.03M | 0.00% | 79.24M | 19.61 | 6.74% | Share |
| 5 | KALV | KalVista Pharma... | 12.10 | -6.46% | 6.7M | +7.27% | 77.36M | 9.54 | 6.58% | Share |
| 6 | VRDN | Viridian Therap... | 19.08 | -2.15% | 3.88M | 0.00% | 52.34M | 22 | 4.45% | Share |
| 7 | PHVS | Pharvaris N.V. | 24.58 | +0.66% | 3.11M | -3.34% | 48.87M | 22.51 | 4.16% | Share |
| 8 | SYRE | Spyre Therapeut... | 15.61 | -8.18% | 2.69M | 0.00% | 43.33M | 22.1 | 3.69% | Share |
| 9 | ORKA | Oruka Therapeut... | 15.05 | -1.44% | 4.15M | +26.26% | 42.56M | 21.3 | 3.62% | Share |
| 10 | PRAX | Praxis Precisio... | 49.25 | +0.57% | 989.99K | 0.00% | 37.49M | 50.89 | 3.19% | Share |
| 11 | COGT | Cogent Bioscien... | 13.29 | +0.30% | 5.68M | 0.00% | 34.05M | 9.5 | 2.90% | Share |
| 12 | DNTH | Dianthus Therap... | 35.84 | -3.63% | 1.74M | 0.00% | 31.64M | 22.61 | 2.69% | Share |
| 13 | DYN | Dyne Therapeuti... | 12.58 | -4.48% | 2.17M | 0.00% | 22.74M | 11.25 | 1.93% | Share |
| 14 | CDTX | Cidara Therapeu... | 84.76 | -4.31% | 1.05M | +37.32% | 22.65M | 25.43 | 1.93% | Share |
| 15 | ENGN | enGene Holdings... | 6.50 | -6.88% | 5.05M | 0.00% | 22.61M | 11.97 | 1.92% | Share |
| 16 | ERAS | Erasca, Inc. | 1.81 | -5.24% | 16.22M | 0.00% | 22.22M | 2.44 | 1.89% | Share |
| 17 | ORIC | ORIC Pharmaceut... | 10.41 | -0.48% | 3.18M | -27.58% | 17.76M | 10.17 | 1.51% | Share |
| 18 | UPB | Upstream Bio, I... | 16.31 | -2.63% | 2.3M | 0.00% | 14.05M | 16.44 | 1.20% | Share |
| 19 | ATXS | Astria Therapeu... | 7.15 | -1.65% | 2.46M | 0.00% | 13.12M | 8.3 | 1.12% | Share |
| 20 | CGEM | Cullinan Therap... | 5.99 | -0.66% | 1.38M | 0.00% | 10.45M | 16.73 | 0.89% | Share |
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