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| Name: |
VR Adviser LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
Found :
7 |
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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 |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
4 |
- |
$0.60 |
$82,376,000 |
2,171,782 |
3.92% |
31,315,000 |
-200,932 |
3.55 |
N/A |
|
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MRUS |
Merus Nv |
5 |
- |
$57.30 |
$80,613,000 |
1,790,214 |
3.83% |
21,537,000 |
-358,000 |
3.101 |
N/A |
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CABA |
Cabaletta Bio, Inc. |
21 |
- |
$0.00 |
$26,681,000 |
1,563,952 |
1.27% |
-31,521,000 |
-1,000,000 |
3.042 |
N/A |
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TSHA |
Taysha Gene Therapies, Inc. |
23 |
- |
$0.00 |
$25,830,000 |
9,000,000 |
1.23% |
7,399,000 |
-1,412,872 |
4.814 |
N/A |
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TERN |
Terns Pharmaceuticals, Inc. |
25 |
- |
$7.02 |
$22,370,000 |
3,410,058 |
1.06% |
-6,816,000 |
-1,087,059 |
5.256 |
N/A |
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ADVM |
Adverum Biotechnologies, Inc |
26 |
- |
$7.81 |
$22,008,000 |
1,556,419 |
1.05% |
18,133,000 |
-3,591,128 |
1.541 |
N/A |
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CELC |
Celcuity Inc. |
27 |
- |
$15.10 |
$20,952,000 |
970,000 |
1% |
-6,520,000 |
-915,538 |
4.476 |
N/A |
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