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  Name: VR Adviser LLC
  City: New York
  State: NY
  Zip: 10018
   
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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 : 8     View All Holdings Currently Viewing:  Decreased 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
   (CELC)1 Year Chart         CELC Celcuity Inc. 17 - $16.89 $27,472,000 1,885,538 1.88% 8,229,000 -219,848 8.701    N/A
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 21 - $40.38 $22,800,000 495,983 1.56% -2,188,000 -594,017 0.808    N/A
   (TSHA)1 Year Chart         TSHA Taysha Gene Therapies, Inc. 24 - $0.00 $18,431,000 10,412,872 1.26% -27,213,000 -4,031,572 28.151    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 25 - $4.81 $16,450,000 3,500,000 1.13% -10,709,000 -3,684,865 3.074    Biotechnology
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 28 - $0.00 $7,879,000 353,626 0.54% -1,192,000 -4,950,784 0.675    N/A
   (GHRS)1 Year Chart         GHRS Gh Research Ord Shs 29 - $0.00 $7,646,000 1,318,327 0.52% -19,932,000 -1,425,798 2.699    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 33 - $8.93 $3,875,000 5,147,547 0.27% -5,985,000 -1,425,753 1.183    N/A
   (MIST)1 Year Chart         MIST Milestone Pharmaceuticals Inc. 34 - $0.00 $1,545,000 925,048 0.11% -5,302,000 -1,283,764 3.777    N/A

      8 Records Found
  1    
Page 1 of 1
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