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| Name: |
VR Adviser LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10018 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Menu
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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 |
|
APGE |
Apogee Therapeutics, Inc. |
1 |
- |
$48.03 |
$564,381,000 |
8,493,321 |
26.85% |
327,078,000 |
0 |
17.687 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
6 |
- |
$0.00 |
$78,472,000 |
3,395,606 |
3.73% |
-16,775,000 |
0 |
8.199 |
N/A |
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DYN |
Dyne Therapeutics, Inc. |
11 |
- |
$31.22 |
$61,717,000 |
2,173,913 |
2.94% |
32,804,000 |
0 |
2.68 |
N/A |
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MRSN |
Mersana Therapeutics, Inc. |
15 |
- |
$2.38 |
$50,749,000 |
11,328,000 |
2.41% |
24,468,000 |
0 |
9.395 |
N/A |
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HLVX |
Hillevax, Inc. |
18 |
- |
$12.89 |
$34,507,000 |
2,075,000 |
1.64% |
1,203,000 |
0 |
4.284 |
N/A |
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ARVN |
Arvinas Holding Company, Llc |
22 |
- |
$35.23 |
$25,915,000 |
627,788 |
1.23% |
75,000 |
0 |
0.913 |
N/A |
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SLRN |
Acelyrin, Inc. |
36 |
- |
$4.13 |
$6,326,000 |
937,113 |
0.3% |
-665,000 |
0 |
0.964 |
N/A |
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EYPT |
EyePoint Pharmaceuticals Inc |
37 |
- |
$0.44 |
$5,168,000 |
250,000 |
0.25% |
-610,000 |
0 |
0.174 |
Biotechnology |
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OLMA |
Olema Pharmaceuticals, Inc. |
38 |
- |
$0.00 |
$872,000 |
77,042 |
0.04% |
-209,000 |
0 |
0.14 |
N/A |
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