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Size ($ in 1000's)
At 12/31/2023: $1,435,505
At 09/30/2023: $949,946
VR Adviser LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VR Adviser LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the VR Adviser LLC top holdings by largest position size, as per the latest 13f filing made by VR Adviser LLC.
In the VR Adviser LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by VR Adviser LLC in that top holding, then the share count change between reporting periods, and finally the VR Adviser LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| RAYZEBIO INC |
4,030,471 |
+13,624 |
$250,574 | | RYZB | 4,030,471 | +13,624 | $250,574 | | APOGEE THERAPEUTICS INC |
8,493,321 |
UNCH |
$237,303 | | APGE | 8,493,321 | UNCH | $237,303 | | PHARVARIS N V |
3,395,606 |
+1,832,093 |
$95,247 | | PHVS | 3,395,606 | +1,832,093 | $95,247 | | VIRIDIAN THERAPEUTICS INC |
3,882,623 |
+800,001 |
$84,564 | | VRDN | 3,882,623 | +800,001 | $84,564 | | 4D MOLECULAR THERAPEUTICS IN |
3,424,031 |
+424,031 |
$69,371 | | FDMT | 3,424,031 | +424,031 | $69,371 | | MERUS N V |
2,148,214 |
+422,000 |
$59,076 | | MRUS | 2,148,214 | +422,000 | $59,076 | | CABALETTA BIO INC |
2,563,952 |
+590,699 |
$58,202 | | CABA | 2,563,952 | +590,699 | $58,202 | | KALVISTA PHARMACEUTICALS INC |
4,092,731 |
+1,176,064 |
$50,136 | | KALV | 4,092,731 | +1,176,064 | $50,136 | | ENLIVEN THERAPEUTICS INC |
2,954,902 |
UNCH |
$40,896 | | ELVN | 2,954,902 | UNCH | $40,896 | | OCULAR THERAPEUTIX INC |
7,775,760 |
+7,775,760 |
$34,680 | | OCUL | 7,775,760 | +7,775,760 | $34,680 | | HILLEVAX INC |
2,075,000 |
+37,687 |
$33,304 | | HLVX | 2,075,000 | +37,687 | $33,304 | | AMBRX BIOPHARMA INC |
2,070,000 |
UNCH |
$29,477 | | AMAM | 2,070,000 | UNCH | $29,477 | | TERNS PHARMACEUTICALS INC |
4,497,117 |
+1,404,844 |
$29,186 | | TERN | 4,497,117 | +1,404,844 | $29,186 | | DYNE THERAPEUTICS INC |
2,173,913 |
UNCH |
$28,913 | | DYN | 2,173,913 | UNCH | $28,913 | | SPYRE THERAPEUTICS INC |
2,372,714 |
+2,077,680 |
$28,496 | | AGLE | 2,372,714 | +2,077,680 | $28,496 | | COGENT BIOSCIENCES INC |
4,684,167 |
UNCH |
$27,543 | | COGT | 4,684,167 | UNCH | $27,543 | | CELCUITY INC |
1,885,538 |
-219,848 |
$27,472 | | CELC | 1,885,538 | -219,848 | $27,472 | | MERSANA THERAPEUTICS INC |
11,328,000 |
UNCH |
$26,281 | | MRSN | 11,328,000 | UNCH | $26,281 | | ARVINAS INC |
627,788 |
+627,788 |
$25,840 | | ARVN | 627,788 | +627,788 | $25,840 | | ASTRIA THERAPEUTICS INC |
3,225,806 |
+3,225,806 |
$24,774 | | ATXS | 3,225,806 | +3,225,806 | $24,774 | | RHYTHM PHARMACEUTICALS INC |
495,983 |
-594,017 |
$22,800 | | RYTM | 495,983 | -594,017 | $22,800 | | ORIC PHARMACEUTICALS INC |
2,428,385 |
+285,529 |
$22,341 | | ORIC | 2,428,385 | +285,529 | $22,341 | | APPLIED THERAPEUTICS INC |
6,250,000 |
+591,966 |
$20,938 | | APLT | 6,250,000 | +591,966 | $20,938 | | TAYSHA GENE THERAPIES INC |
10,412,872 |
-4,031,572 |
$18,431 | | TSHA | 10,412,872 | -4,031,572 | $18,431 | | SAVARA INC |
3,500,000 |
-3,684,865 |
$16,450 | | SVRA | 3,500,000 | -3,684,865 | $16,450 | | LYRA THERAPEUTICS INC |
2,575,593 |
+1,651,423 |
$13,496 | | LYRA | 2,575,593 | +1,651,423 | $13,496 | | ABIVAX SA |
998,570 |
+998,570 |
$10,685 | | ABVX | 998,570 | +998,570 | $10,685 | | DIANTHUS THERAPEUTICS INC |
927,706 |
UNCH |
$9,648 | | DNTH | 927,706 | UNCH | $9,648 | | PRAXIS PRECISION MEDICINES I |
353,626 |
-4,950,784 |
$7,879 | | PRAX | 353,626 | -4,950,784 | $7,879 | | GH RESEARCH PLC |
1,318,327 |
-1,425,798 |
$7,646 | | GHRS | 1,318,327 | -1,425,798 | $7,646 | | ACELYRIN INC |
937,113 |
+72,781 |
$6,991 | | SLRN | 937,113 | +72,781 | $6,991 | | EYEPOINT PHARMACEUTICALS INC |
250,000 |
+250,000 |
$5,778 | | EYPT | 250,000 | +250,000 | $5,778 | | TREVI THERAPEUTICS INC |
3,422,397 |
UNCH |
$4,586 | | TRVI | 3,422,397 | UNCH | $4,586 | | ADVERUM BIOTECHNOLOGIES INC |
5,147,547 |
-1,425,753 |
$3,875 | | ADVM | 5,147,547 | -1,425,753 | $3,875 | | MILESTONE PHARMACEUTICALS IN |
925,048 |
-1,283,764 |
$1,545 | | MIST | 925,048 | -1,283,764 | $1,545 |
See Full List: All Stocks Held By VR Adviser LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By VR Adviser LLC
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