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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 : 2023-12-31
  Total Value : $1,458,070,000
  Total Value Change : $508,124,000
  Securities Held Change : -1
   
All Securities Held : 36
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 14
  Unchanged Positions : 9
  Decreased Positions : 8

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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
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 1 - $62.49 $250,574,000 4,030,471 17.19% 161,400,000 13,624 6.63    N/A
   (PHVS)1 Year Chart         PHVS Pharvaris N V Ord Shs 3 - $0.00 $95,247,000 3,395,606 6.53% 62,616,000 1,832,093 10.249    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 4 - $14.67 $84,564,000 3,882,623 5.8% 37,277,000 800,001 8.565    N/A
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 5 - $0.00 $69,371,000 3,424,031 4.76% 31,181,000 424,031 10.571    N/A
   (MRUS)1 Year Chart         MRUS Merus Nv 6 - $44.77 $59,076,000 2,148,214 4.05% 18,372,000 422,000 5.034    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 7 - $0.00 $58,202,000 2,563,952 3.99% 28,169,000 590,699 9.911    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 8 - $0.60 $51,061,000 2,372,714 3.5% 47,447,000 2,077,680 3.879    N/A
   (KALV)1 Year Chart         KALV Kalvista Pharmaceuticals Inc 9 - $12.49 $50,136,000 4,092,731 3.44% 22,048,000 1,176,064 12.123    N/A
   (HLVX)1 Year Chart         HLVX Hillevax, Inc. 12 - $13.13 $33,304,000 2,075,000 2.28% 5,902,000 37,687 6.207    N/A
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 14 - $5.99 $29,186,000 4,497,117 2% 13,632,000 1,404,844 8.061    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 22 - $0.00 $22,341,000 2,428,385 1.53% 9,377,000 285,529 6.176    N/A
   (APLT)1 Year Chart         APLT Applied Therapeutics Inc. 23 - $0.00 $20,938,000 6,250,000 1.44% 6,849,000 591,966 13.018    N/A
   (LYRA)1 Year Chart         LYRA Lyra Therapeutics, Inc. 26 - $0.00 $13,496,000 2,575,593 0.93% 9,882,000 1,651,423 4.9    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 30 - $4.73 $6,991,000 937,113 0.48% -1,799,000 72,781 0.964    N/A
      14 Records Found
  1    
Page 1 of 1
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