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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 :
5 |
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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 |
|
OCUL |
Ocular Therapeutix, Inc |
11 |
New |
$0.00 |
$34,680,000 |
7,775,760 |
2.38% |
34,680,000 |
7,775,760 |
10.892 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
19 |
New |
$31.36 |
$25,840,000 |
627,788 |
1.77% |
25,840,000 |
627,788 |
1.18 |
N/A |
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ATXS |
Astria Therapeutics, Inc |
20 |
New |
$9.49 |
$24,774,000 |
3,225,806 |
1.7% |
24,774,000 |
3,225,806 |
13.004 |
N/A |
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ABVX |
Abivax S.A |
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New |
$13.85 |
$10,685,000 |
998,570 |
0.73% |
10,685,000 |
998,570 |
1.611 |
N/A |
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EYPT |
EyePoint Pharmaceuticals Inc |
31 |
New |
$0.44 |
$5,778,000 |
250,000 |
0.4% |
5,778,000 |
250,000 |
0.174 |
Biotechnology |
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