VR Adviser, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$949.9B
Holdings
37
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APGEAPOGEE THERAPEUTICS INC | 8,493,321 | $180K | 0.00% | |
| 2 | —RAYZEBIO INC | 4,016,847 | $89K | 0.00% | |
| 3 | VRDNVIRIDIAN THERAPEUTICS INC | 3,082,622 | $47K | 0.00% | |
| 4 | TSHATAYSHA GENE THERAPIES INC | 14,444,444 | $45K | 0.00% | |
| 5 | COGTCOGENT BIOSCIENCES INC | 4,684,167 | $45K | 0.00% | |
| 6 | MRUSMERUS N V | 1,726,214 | $40K | 0.00% | |
| 7 | ELVNENLIVEN THERAPEUTICS INC | 2,954,902 | $40K | 0.00% | |
| 8 | FDMT4D MOLECULAR THERAPEUTICS IN | 3,000,000 | $38K | 0.00% | |
| 9 | PHVSPHARVARIS N V | 1,563,513 | $32K | 0.00% | |
| 10 | CABACABALETTA BIO INC | 1,973,253 | $30K | 0.00% | |
| 11 | KALVKALVISTA PHARMACEUTICALS INC | 2,916,667 | $28K | 0.00% | |
| 12 | HLVXHILLEVAX INC | 2,037,313 | $27K | 0.00% | |
| 13 | YB4PSAVARA INC | 7,184,865 | $27K | 0.00% | |
| 14 | GHRSGH RESEARCH PLC | 2,744,125 | $27K | 0.00% | |
| 15 | RYTMRHYTHM PHARMACEUTICALS INC | 1,090,000 | $24K | 0.00% | |
| 16 | TVTXTRAVERE THERAPEUTICS INC | 2,623,677 | $23K | 0.00% | |
| 17 | —AMBRX BIOPHARMA INC | 2,070,000 | $23K | 0.00% | |
| 18 | CELCCELCUITY INC | 2,105,386 | $19K | 0.00% | |
| 19 | DYNDYNE THERAPEUTICS INC | 2,173,913 | $19K | 0.00% | |
| 20 | TERNTERNS PHARMACEUTICALS INC | 3,092,273 | $15K | 0.00% | |
| 21 | APLTAPPLIED THERAPEUTICS INC | 5,658,034 | $14K | 0.00% | |
| 22 | —MERSANA THERAPEUTICS INC | 11,328,000 | $14K | 0.00% | |
| 23 | ORICORIC PHARMACEUTICALS INC | 2,142,856 | $12K | 0.00% | |
| 24 | DNTHDIANTHUS THERAPEUTICS INC | 927,706 | $12K | 0.00% | |
| 25 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 6,573,300 | $9K | 0.00% | |
| 26 | PRAXPRAXIS PRECISION MEDICINES I | 5,304,410 | $9K | 0.00% | |
| 27 | SLRNACELYRIN INC | 864,332 | $8K | 0.00% | |
| 28 | ACRSACLARIS THERAPEUTICS INC | 1,040,754 | $7K | 0.00% | |
| 29 | TRVITREVI THERAPEUTICS INC | 3,422,397 | $7K | 0.00% | |
| 30 | MISTMILESTONE PHARMACEUTICALS IN | 2,208,812 | $6K | 0.00% | |
| 31 | PLRXPLIANT THERAPEUTICS INC | 288,949 | $5K | 0.00% | |
| 32 | SGMTSAGIMET BIOSCIENCES INC | 515,000 | $4K | 0.00% | |
| 33 | LYRALYRA THERAPEUTICS INC | 924,170 | $3K | 0.00% | |
| 34 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 295,034 | $3K | 0.00% | |
| 35 | —AFFIMED N V | 1,428,571 | $0 | 0.00% | |
| 36 | RLYBRALLYBIO CORP | 268,532 | $0 | 0.00% | |
| 37 | OLMAOLEMA PHARMACEUTICALS INC | 77,042 | $0 | 0.00% |