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  Name: VR Adviser LLC
  City: New York
  State: NY
  Zip: 10018
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,102,201,000
  Total Value Change : $644,131,000
  Securities Held Change : 2
   
All Securities Held : 38
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 14
  Unchanged Positions : 9
  Decreased Positions : 7

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GHRS)1 Year Chart         GHRS Gh Research Ord Shs 44 Closed $0.00 $0 0 0% -7,646,000 -1,318,327 0    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 43 Closed $0.00 $0 0 0% -29,477,000 -2,070,000 0    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 42 Closed $4.11 $0 0 0% -16,450,000 -3,500,000 0    Biotechnology
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 41 Closed $36.68 $0 0 0% -22,800,000 -495,983 0    N/A
   (MIST)1 Year Chart         MIST Milestone Pharmaceuticals Inc. 40 Closed $0.00 $0 0 0% -1,545,000 -925,048 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 39 Closed $62.49 $0 0 0% -250,574,000 -4,030,471 0    N/A
      6 Records Found
  1    
Page 1 of 1
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