| |
|
|
| Name: |
VR Adviser LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10018 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENGN |
Engene Holdings Inc. |
16 |
New |
$12.86 |
$43,491,000 |
2,565,841 |
2.07% |
43,491,000 |
2,565,841 |
11.06 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
20 |
New |
$0.00 |
$33,164,000 |
1,818,182 |
1.58% |
33,164,000 |
1,818,182 |
1.971 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
24 |
New |
$3.06 |
$23,667,000 |
5,555,555 |
1.13% |
23,667,000 |
5,555,555 |
16.525 |
N/A |
|
|
IMTX |
Immatics N.V |
29 |
New |
$11.70 |
$18,393,000 |
1,750,000 |
0.87% |
18,393,000 |
1,750,000 |
2.782 |
N/A |
|
|
CGON |
CG Oncology, Inc |
31 |
New |
$32.71 |
$15,365,000 |
350,000 |
0.73% |
15,365,000 |
350,000 |
0.53 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
32 |
New |
$0.00 |
$14,233,000 |
3,405,133 |
0.68% |
14,233,000 |
3,405,133 |
6.211 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
34 |
New |
$0.00 |
$8,136,000 |
1,555,556 |
0.39% |
8,136,000 |
1,555,556 |
2.431 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
35 |
New |
$0.00 |
$7,172,000 |
555,554 |
0.34% |
7,172,000 |
555,554 |
1.36 |
N/A |
|
