Portfolio (Quarterly)
Guide ↗
VR ADVISER, LLC
· CIK 0001615982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 7,315,547.0 | $88.8M | 4.39% | -5.8M | -44.4% | $12.14 | -26.4% |
| 2 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,000,000.0 | $71.0M | 3.51% | -2.0M | -50.0% | $35.52 | -6.9% |
| 3 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,676,230.0 | $46.4M | 2.29% | -921K | -14.0% | $8.18 | +1.6% |
| 4 | — | ENGENE HOLDINGS INC | — | 4,771,414.0 | $43.1M | 2.13% | -275K | -5.5% | $9.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%