VR Adviser, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.9B
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APGEAPOGEE THERAPEUTICS INC | 8,493,321 | $498.9T | 26130530.49% | |
| 2 | OCULOCULAR THERAPEUTIX INC | 12,762,462 | $111.0T | 5815545.51% | |
| 3 | ELVNENLIVEN THERAPEUTICS INC | 4,026,331 | $102.8T | 5386009.49% | |
| 4 | VRDNVIRIDIAN THERAPEUTICS INC | 3,882,709 | $88.3T | 4626504.52% | |
| 5 | APLTAPPLIED THERAPEUTICS INC | 9,825,000 | $83.5T | 4374095.20% | |
| 6 | SYRESPYRE THERAPEUTICS INC | 2,685,448 | $79.0T | 4136647.55% | |
| 7 | DYNDYNE THERAPEUTICS INC | 2,173,913 | $78.1T | 4089923.96% | |
| 8 | ORKAORUKA THERAPEUTICS INC | 3,085,620 | $75.6T | 3961161.02% | |
| 9 | KALVKALVISTA PHARMACEUTICALS INC | 6,249,731 | $72.4T | 3790588.41% | |
| 10 | PHVSPHARVARIS N V | 3,395,606 | $62.9T | 3293783.27% | |
| 11 | COGTCOGENT BIOSCIENCES INC | 5,684,167 | $61.4T | 3215343.18% | |
| 12 | DNTHDIANTHUS THERAPEUTICS INC | 1,744,373 | $47.8T | 2501552.07% | |
| 13 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,400,000 | $47.6T | 2491237.41% | |
| 14 | MRUSMERUS N V | 907,963 | $45.4T | 2375895.43% | |
| 15 | ORICORIC PHARMACEUTICALS INC | 4,394,527 | $45.0T | 2359243.41% | |
| 16 | ERASERASCA INC | 16,216,216 | $44.3T | 2318723.25% | |
| 17 | PRAXPRAXIS PRECISION MEDICINES I | 706,131 | $40.6T | 2128099.28% | |
| 18 | CATBUSDASTRIA THERAPEUTICS INC | 3,458,645 | $38.1T | 1994481.66% | |
| 19 | TERNTERNS PHARMACEUTICALS INC | 3,410,058 | $28.4T | 1489582.52% | |
| 20 | AQSTAQUESTIVE THERAPEUTICS INC | 5,555,555 | $27.7T | 1449083.93% | |
| 21 | EWTXEDGEWISE THERAPEUTICS INC | 1,000,000 | $26.7T | 1397929.66% | |
| 22 | ARTVARTIVA BIOTHERAPEUTICS INC | 1,609,569 | $24.9T | 1302491.29% | |
| 23 | ENGNENGENE HOLDINGS INC | 3,565,841 | $23.5T | 1232658.18% | |
| 24 | CGEMCULLINAN THERAPEUTICS INC | 1,379,965 | $23.1T | 1209930.07% | |
| 25 | —MERSANA THERAPEUTICS INC | 11,328,000 | $21.4T | 1121377.38% | |
| 26 | TSHATAYSHA GENE THERAPIES INC | 9,000,000 | $18.1T | 947491.48% | |
| 27 | ABVXABIVAX SA | 1,345,780 | $15.5T | 812013.61% | |
| 28 | TRVITREVI THERAPEUTICS INC | 3,422,656 | $11.4T | 598751.29% | |
| 29 | ARVNARVINAS INC | 454,450 | $11.2T | 586255.98% | |
| 30 | AVU0ADVERUM BIOTECHNOLOGIES INC | 1,467,048 | $10.3T | 539408.99% | |
| 31 | IPSCCENTURY THERAPEUTICS INC | 5,389,259 | $9.2T | 482682.90% | |
| 32 | ZURAZURA BIO LTD | 2,023,166 | $8.2T | 430223.67% | |
| 33 | —PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.5T | 393609.64% | |
| 34 | CABACABALETTA BIO INC | 1,563,952 | $7.4T | 386635.87% | |
| 35 | —CASI PHARMACEUTICALS INC | 987,259 | $6.1T | 318528.67% | |
| 36 | TNYATENAYA THERAPEUTICS INC | 1,555,556 | $3.0T | 157246.03% | |
| 37 | TILINSTIL BIO INC | 33,177 | $2.2T | 116981.73% | |
| 38 | TENXTENAX THERAPEUTICS INC | 208,333 | $720.8B | 37754.68% |