VR Adviser, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APGEAPOGEE THERAPEUTICS INC | 8,493,321 | $317.3B | 27.00% | |
| 2 | MTSRMETSERA INC | 3,750,662 | $102.1B | 8.69% | |
| 3 | OCULOCULAR THERAPEUTIX INC | 12,762,462 | $93.5B | 7.96% | |
| 4 | ELVNENLIVEN THERAPEUTICS INC | 4,026,331 | $79.2B | 6.74% | |
| 5 | KALVKALVISTA PHARMACEUTICALS INC | 6,703,985 | $77.4B | 6.58% | |
| 6 | VRDNVIRIDIAN THERAPEUTICS INC | 3,882,709 | $52.3B | 4.45% | |
| 7 | PHVSPHARVARIS N V | 3,112,720 | $48.9B | 4.16% | |
| 8 | SYRESPYRE THERAPEUTICS INC | 2,685,448 | $43.3B | 3.69% | |
| 9 | ORKAORUKA THERAPEUTICS INC | 4,148,428 | $42.6B | 3.62% | |
| 10 | PRAXPRAXIS PRECISION MEDICINES I | 989,985 | $37.5B | 3.19% | |
| 11 | COGTCOGENT BIOSCIENCES INC | 5,684,411 | $34.0B | 2.90% | |
| 12 | DNTHDIANTHUS THERAPEUTICS INC | 1,744,373 | $31.6B | 2.69% | |
| 13 | DYNDYNE THERAPEUTICS INC | 2,173,913 | $22.7B | 1.93% | |
| 14 | CDTXCIDARA THERAPEUTICS INC | 1,051,518 | $22.6B | 1.93% | |
| 15 | ENGNENGENE HOLDINGS INC | 5,046,414 | $22.6B | 1.92% | |
| 16 | ERASERASCA INC | 16,216,216 | $22.2B | 1.89% | |
| 17 | ORICORIC PHARMACEUTICALS INC | 3,182,527 | $17.8B | 1.51% | |
| 18 | UPBUPSTREAM BIO INC | 2,295,319 | $14.0B | 1.20% | |
| 19 | CATBUSDASTRIA THERAPEUTICS INC | 2,457,348 | $13.1B | 1.12% | |
| 20 | CGEMCULLINAN THERAPEUTICS INC | 1,379,965 | $10.4B | 0.89% | |
| 21 | SLDBSOLID BIOSCIENCES INC | 2,481,400 | $9.2B | 0.78% | |
| 22 | YB4PSAVARA INC | 3,257,639 | $9.0B | 0.77% | |
| 23 | ABVXABIVAX SA | 1,345,780 | $8.4B | 0.72% | |
| 24 | —PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.7B | 0.66% | |
| 25 | SRZNSURROZEN INC | 632,931 | $7.4B | 0.63% | |
| 26 | ZURAZURA BIO LTD | 5,023,166 | $6.5B | 0.55% | |
| 27 | ARTVARTIVA BIOTHERAPEUTICS INC | 1,609,569 | $4.8B | 0.41% | |
| 28 | TRVITREVI THERAPEUTICS INC | 615,506 | $3.9B | 0.33% | |
| 29 | APLTAPPLIED THERAPEUTICS INC | 5,567,709 | $2.7B | 0.23% | |
| 30 | FDMT4D MOLECULAR THERAPEUTICS IN | 677,600 | $2.2B | 0.19% | |
| 31 | —CASI PHARMACEUTICALS INC | 987,259 | $2.1B | 0.18% | |
| 32 | TENXTENAX THERAPEUTICS INC | 208,333 | $1.4B | 0.12% | |
| 33 | —MERSANA THERAPEUTICS INC | 3,574,325 | $1.2B | 0.10% | |
| 34 | IPSCCENTURY THERAPEUTICS INC | 2,498,069 | $1.2B | 0.10% | |
| 35 | TNYATENAYA THERAPEUTICS INC | 1,555,556 | $886.8M | 0.08% | |
| 36 | GLYCEURGLYCOMIMETICS INC | 3,000,000 | $630.0M | 0.05% | |
| 37 | TILINSTIL BIO INC | 33,177 | $576.0M | 0.05% |