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  Name: VR Adviser LLC
  City: New York
  State: NY
  Zip: 10018
   
Achive data
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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 : 14     View All Holdings Currently Viewing:  Increased 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
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 2 - $0.00 $140,184,000 4,400,000 6.67% 70,813,000 975,969 8.918    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 3 - $0.00 $116,138,000 12,762,462 5.52% 81,458,000 4,986,702 11.579    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 7 - $11.25 $74,122,000 6,249,731 3.53% 23,986,000 2,157,000 16.44    N/A
   (ELVN)1 Year Chart         ELVN Enliven Therapeutics Ord Shs 8 - $0.00 $70,823,000 4,026,331 3.37% 29,927,000 1,071,429 9.77    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 9 - $11.94 $67,986,000 3,882,671 3.23% -16,578,000 48 6.191    N/A
   (DNTH)1 Year Chart         DNTH Dianthus Therapeutics Ord Shs 10 - $0.70 $62,831,000 2,094,373 2.99% 53,183,000 1,166,667 14.132    N/A
   (APLT)1 Year Chart         APLT Applied Therapeutics Inc. 12 - $0.00 $61,710,000 9,075,000 2.94% 40,772,000 2,825,000 11.751    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 13 - $0.00 $60,425,000 4,394,527 2.87% 38,084,000 1,966,142 6.554    N/A
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 14 - $9.01 $50,792,000 3,608,645 2.42% 26,018,000 382,839 6.601    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 17 - $0.00 $43,088,000 706,126 2.05% 35,209,000 352,500 1.348    N/A
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 19 - $7.29 $34,468,000 5,129,167 1.64% 6,925,000 445,000 5.414    N/A
   (ABVX)1 Year Chart         ABVX Abivax S.A 28 - $13.34 $19,245,000 1,345,780 0.92% 8,560,000 347,210 2.171    N/A
   (LYRA)1 Year Chart         LYRA Lyra Therapeutics, Inc. 30 - $0.00 $16,023,000 2,576,093 0.76% 2,527,000 500 4.901    N/A
   (TRVI)1 Year Chart         TRVI Trevi Therapeutics, Inc. 33 - $0.00 $11,808,000 3,422,675 0.56% 7,222,000 278 5.712    N/A
      14 Records Found
  1    
Page 1 of 1
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