Vr Adviser, LLC
CIK Number: 0001615982
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeu... | 39.61 | +0.58% | 8.49M | 0.00% | 368.86M | 21.3 | 27.64% | Share |
| 2 | OCUL | Ocular Therapeu... | 11.06 | +0.18% | 12.76M | 0.00% | 118.44M | 6.11 | 8.88% | Share |
| 3 | MTSR | Metsera, Inc. | 51.70 | -0.81% | 3.75M | 0.00% | 106.71M | 27.22 | 8.00% | Share |
| 4 | ELVN | Enliven Therape... | 19.92 | +0.48% | 4.03M | 0.00% | 80.77M | 19.61 | 6.05% | Share |
| 5 | KALV | KalVista Pharma... | 11.75 | -2.49% | 6.73M | +0.37% | 76.07M | 9.55 | 5.70% | Share |
| 6 | ORIC | ORIC Pharmaceut... | 11.32 | -3.33% | 6.6M | +107.28% | 66.96M | 10.16 | 5.02% | Share |
| 7 | VRDN | Viridian Therap... | 21.22 | -0.24% | 3.88M | 0.00% | 54.28M | 22 | 4.07% | Share |
| 8 | ORKA | Oruka Therapeut... | 19.18 | +3.01% | 4.15M | 0.00% | 46.5M | 21.3 | 3.48% | Share |
| 9 | SYRE | Spyre Therapeut... | 15.98 | -2.92% | 2.69M | 0.00% | 40.2M | 22.1 | 3.01% | Share |
| 10 | PHVS | Pharvaris N.V. | 23.18 | -3.66% | 2.05M | -34.22% | 36.04M | 22.51 | 2.70% | Share |
| 11 | COGT | Cogent Bioscien... | 14.75 | +4.39% | 4.76M | -16.34% | 34.14M | 9.5 | 2.56% | Share |
| 12 | JBIO | Jade Bioscience... | 8.33 | -8.56% | 3.22M | +100.00% | 32.17M | 9.99 | 2.41% | Share |
| 13 | CTMX | CytomX Therapeu... | 3.28 | -2.09% | 13.97M | +100.00% | 31.71M | 2.27 | 2.38% | Share |
| 14 | CDTX | Cidara Therapeu... | 98.50 | +2.24% | 639.09K | -39.22% | 31.13M | 25.43 | 2.33% | Share |
| 15 | UPB | Upstream Bio, I... | 18.59 | -0.21% | 2.3M | 0.00% | 25.2M | 16.44 | 1.89% | Share |
| 16 | ERAS | Erasca, Inc. | 2.13 | -3.62% | 17.86M | +10.12% | 22.68M | 2.33 | 1.70% | Share |
| 17 | CBIO | Crescent Biopha... | 12.03 | +1.09% | 1.39M | +100.00% | 22.4M | 16.14 | 1.68% | Share |
| 18 | DYN | Dyne Therapeuti... | 12.55 | +0.40% | 2.17M | 0.00% | 20.7M | 11.25 | 1.55% | Share |
| 19 | SVRA | Savara Inc. | 3.49 | -1.41% | 8.88M | +172.72% | 20.26M | 2.46 | 1.52% | Share |
| 20 | DNTH | Dianthus Therap... | 36.93 | -5.14% | 1M | -42.67% | 18.63M | 22.61 | 1.40% | Share |
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