Portfolio (Quarterly)
Guide ↗
VR ADVISER, LLC
· CIK 0001615982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | METSERA INC | — | 3,750,662 | $196.3M | 11.05% | SOLD |
| 2 | — | CIDARA THERAPEUTICS INC | — | 946,788 | $90.7M | 5.10% | SOLD |
| 3 | ABVX | ABIVAX SA | Healthcare | 576,729 | $49.0M | 2.76% | SOLD |
| 4 | — | ASTRIA THERAPEUTICS INC | — | 2,457,348 | $17.9M | 1.01% | SOLD |
| 5 | PHVS | PHARVARIS N V | Healthcare | 674,599 | $16.8M | 0.95% | SOLD |
| 6 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 750,000 | $8.0M | 0.45% | SOLD |
| 7 | — | TENAX THERAPEUTICS INC | — | 437,708 | $3.3M | 0.19% | SOLD |
Sector Allocation
Healthcare
100.0%