Portfolio (Quarterly)
Guide ↗
VR ADVISER, LLC
· CIK 0001615982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APOGEE THERAPEUTICS INC | — | 8,493,321.0 | $641.1M | 31.67% | — | — | $75.48 | — |
| 2 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,148,428.0 | $125.7M | 6.21% | — | — | $30.31 | +124.5% |
| 3 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 3,882,709.0 | $120.8M | 5.97% | — | — | $31.12 | -48.3% |
| 4 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,685,448.0 | $120.7M | 5.96% | +1.0M | +37.2% | $32.76 | +152.9% |
| 5 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 6,728,985.0 | $108.7M | 5.37% | — | — | $16.15 | +67.2% |
| 6 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 7,315,547.0 | $88.8M | 4.39% | -5.8M | -44.4% | $12.14 | -26.3% |
| 7 | SVRA | SAVARA INC | Healthcare | 13,740,375.0 | $82.9M | 4.09% | +1.1M | +8.3% | $6.03 | -12.9% |
| 8 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,000,000.0 | $71.0M | 3.51% | -2.0M | -50.0% | $35.52 | -7.4% |
| 9 | ERAS | ERASCA INC | Healthcare | 17,857,083.0 | $66.4M | 3.28% | — | — | $3.72 | +277.0% |
| 10 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 15,561,500.0 | $66.3M | 3.27% | — | — | $4.26 | -31.1% |
| 11 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,548,569.0 | $64.2M | 3.17% | +318K | +25.8% | $41.43 | -42.9% |
| 12 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3,220,364.0 | $49.7M | 2.45% | — | — | $15.43 | +2.7% |
| 13 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 3,226,331.0 | $49.7M | 2.45% | — | — | $15.40 | +180.0% |
| 14 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,676,230.0 | $46.4M | 2.29% | -921K | -14.0% | $8.18 | +2.4% |
| 15 | — | ENGENE HOLDINGS INC | — | 4,771,414.0 | $43.1M | 2.13% | -275K | -5.5% | $9.03 | — |
| 16 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2,173,913.0 | $42.5M | 2.10% | — | — | $19.56 | -9.6% |
| 17 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,000,000.0 | $41.2M | 2.04% | +39K | +4.1% | $41.21 | +91.3% |
| 18 | — | UPSTREAM BIO INC | — | 1,169,298.0 | $31.7M | 1.57% | — | — | $27.15 | — |
| 19 | HELP | CYBIN INC | Healthcare | 3,840,250.0 | $31.4M | 1.55% | NEW | — | $8.18 | -49.0% |
| 20 | — | ZURA BIO LTD | — | 5,345,115.0 | $28.0M | 1.38% | +714K | +15.4% | $5.24 | — |
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%