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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 : 6     View All Holdings Currently Viewing:  Closed 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
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 37 Closed $4.24 $0 0 0% -4,532,000 -515,000 0    N/A
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 36 Closed $1.18 $0 0 0% -7,129,000 -1,040,754 0    N/A
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 41 Closed $6.34 $0 0 0% -23,456,000 -2,623,677 0    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 40 Closed $0.00 $0 0 0% -5,010,000 -288,949 0    N/A
   (AFMD)1 Year Chart         AFMD Affimed Nv 39 Closed $5.26 $0 0 0% -683,000 -142,857 0    N/A
   (RLYB)1 Year Chart         RLYB Rallybio Corp 38 Closed $0.00 $0 0 0% -905,000 -268,532 0    N/A

      6 Records Found
  1    
Page 1 of 1
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