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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 :
9 |
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Menu
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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 |
|
APGE |
Apogee Therapeutics, Inc. |
2 |
- |
$54.00 |
$237,303,000 |
8,493,321 |
16.28% |
56,395,000 |
0 |
22.838 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
10 |
- |
$0.00 |
$40,896,000 |
2,954,902 |
2.8% |
532,000 |
0 |
8.352 |
N/A |
|
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AMAM |
Ambrx Biopharma Adr Represe... |
13 |
- |
$0.00 |
$29,477,000 |
2,070,000 |
2.02% |
5,672,000 |
0 |
2.3 |
N/A |
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DYN |
Dyne Therapeutics, Inc. |
15 |
- |
$28.16 |
$28,913,000 |
2,173,913 |
1.98% |
9,435,000 |
0 |
3.813 |
N/A |
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COGT |
Cogent Biosciences, Inc. |
16 |
- |
$7.35 |
$27,543,000 |
4,684,167 |
1.89% |
-18,128,000 |
0 |
5.923 |
N/A |
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MRSN |
Mersana Therapeutics, Inc. |
18 |
- |
$2.61 |
$26,281,000 |
11,328,000 |
1.8% |
11,894,000 |
0 |
10.107 |
N/A |
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DNTH |
Dianthus Therapeutics Ord Shs |
27 |
- |
$0.70 |
$9,648,000 |
927,706 |
0.66% |
-3,034,000 |
0 |
6.26 |
N/A |
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TRVI |
Trevi Therapeutics, Inc. |
32 |
- |
$0.00 |
$4,586,000 |
3,422,397 |
0.31% |
-2,875,000 |
0 |
5.712 |
N/A |
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OLMA |
Olema Pharmaceuticals, Inc. |
35 |
- |
$0.00 |
$1,081,000 |
77,042 |
0.07% |
130,000 |
0 |
0.192 |
N/A |
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