13F HOLDINGS REPORT
VR Adviser, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089632
Total Value
$1.57B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOGEE THERAPEUTICS INC | APGE | 8,493,321 | $334.2M | 21.28% |
| 2 | ENLIVEN THERAPEUTICS INC | ELVN | 4,026,331 | $94.1M | 5.99% |
| 3 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,400,000 | $92.4M | 5.88% |
| 4 | OCULAR THERAPEUTIX INC | OCUL | 12,762,462 | $87.3M | 5.56% |
| 5 | DYNE THERAPEUTICS INC | DYN | 2,173,913 | $76.7M | 4.89% |
| 6 | MERUS N V | N5749R100 | 1,263,214 | $74.7M | 4.76% |
| 7 | KALVISTA PHARMACEUTICALS INC | KALV | 6,249,731 | $73.6M | 4.69% |
| 8 | PHARVARIS N V | PHVS | 3,395,606 | $63.8M | 4.07% |
| 9 | SPYRE THERAPEUTICS INC | SYRE | 2,685,448 | $63.1M | 4.02% |
| 10 | DIANTHUS THERAPEUTICS INC | DNTH | 2,094,373 | $54.2M | 3.45% |
| 11 | VIRIDIAN THERAPEUTICS INC | VRDN | 3,882,671 | $50.5M | 3.22% |
| 12 | COGENT BIOSCIENCES INC | COGT | 5,684,167 | $47.9M | 3.05% |
| 13 | APPLIED THERAPEUTICS INC | 03828A101 | 9,542,871 | $44.6M | 2.84% |
| 14 | ERASCA INC | ERAS | 16,216,216 | $38.3M | 2.44% |
| 15 | ASTRIA THERAPEUTICS INC | 04635X102 | 3,608,645 | $32.8M | 2.09% |
| 16 | EDGEWISE THERAPEUTICS INC | EWTX | 1,818,182 | $32.7M | 2.09% |
| 17 | ORIC PHARMACEUTICALS INC | ORIC | 4,394,527 | $31.1M | 1.98% |
| 18 | PRAXIS PRECISION MEDICINES I | PRAX | 706,131 | $29.2M | 1.86% |
| 19 | ENGENE HOLDINGS INC | ENGNW | 2,825,983 | $26.6M | 1.70% |
| 20 | CULLINAN THERAPEUTICS INC | CGEM | 1,379,965 | $24.1M | 1.53% |
| 21 | TERNS PHARMACEUTICALS INC | TERN | 3,410,058 | $23.2M | 1.48% |
| 22 | MERSANA THERAPEUTICS INC | 59045L106 | 11,328,000 | $22.8M | 1.45% |
| 23 | ZURA BIO LTD | ZURA | 6,023,166 | $21.1M | 1.34% |
| 24 | TAYSHA GENE THERAPIES INC | TSHA | 9,000,000 | $20.2M | 1.28% |
| 25 | ABIVAX SA | AAVXF | 1,345,780 | $17.8M | 1.13% |
| 26 | ARVINAS INC | ARVN | 627,788 | $16.7M | 1.06% |
| 27 | AQUESTIVE THERAPEUTICS INC | AQST | 5,555,555 | $14.4M | 0.92% |
| 28 | CENTURY THERAPEUTICS INC | IPSC | 5,389,259 | $13.7M | 0.88% |
| 29 | CABALETTA BIO INC | CABA | 1,563,952 | $11.7M | 0.75% |
| 30 | TREVI THERAPEUTICS INC | TRVI | 3,422,637 | $10.2M | 0.65% |
| 31 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 1,467,048 | $10.1M | 0.64% |
| 32 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 750,000 | $7.5M | 0.48% |
| 33 | TENAYA THERAPEUTICS INC | TNYA | 1,555,556 | $4.8M | 0.31% |
| 34 | ARCA BIOPHARMA INC | 00211Y506 | 866,375 | $3.3M | 0.21% |
| 35 | CASI PHARMACEUTICALS INC | CASIF | 111,686 | $614,273 | 0.04% |