Vr Adviser, LLC
CIK Number: 0001615982
1.18B
Market Value
34
# of Holdings
6 months
Avg. Holding Period
23.68%
Win Rate
-14.73%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeu... | 42.68 | -4.05% | 8.49M | 0.00% | 384.75M | 21.3 | 26.40% |
| 2 | OCUL | Ocular Therapeu... | 8.78 | +0.52% | 12.76M | 0.00% | 108.99M | 6.11 | 7.48% |
| 3 | ELVN | Enliven Therape... | 23.07 | +5.29% | 4.03M | 0.00% | 90.59M | 19.61 | 6.22% |
| 4 | PRAX | Praxis Precisio... | 43.77 | -1.21% | 989.99K | +40.20% | 76.19M | 50.89 | 5.23% |
| 5 | VRDN | Viridian Therap... | 15.93 | +0.31% | 3.88M | 0.00% | 74.43M | 22 | 5.11% |
| 6 | ORKA | Oruka Therapeut... | 12.45 | -0.88% | 3.29M | +6.48% | 63.71M | 24.2 | 4.37% |
| 7 | SYRE | Spyre Therapeut... | 17.23 | -0.35% | 2.69M | 0.00% | 62.52M | 22.1 | 4.29% |
| 8 | PHVS | Pharvaris N.V. | 16.62 | -0.48% | 3.22M | -5.17% | 61.73M | 22.51 | 4.24% |
| 9 | KALV | KalVista Pharma... | 13.04 | +0.58% | 6.25M | 0.00% | 52.94M | 9.39 | 3.63% |
| 10 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 2.17M | 0.00% | 51.22M | 11.25 | 3.51% |
| 11 | COGT | Cogent Bioscien... | 7.46 | +5.30% | 5.68M | +0.00% | 44.34M | 9.5 | 3.04% |
| 12 | ERAS | Erasca, Inc. | 1.41 | -5.07% | 16.22M | 0.00% | 40.7M | 2.44 | 2.79% |
| 13 | DNTH | Dianthus Therap... | 18.22 | -0.49% | 1.74M | 0.00% | 38.03M | 22.61 | 2.61% |
| 14 | UPB | Upstream Bio, I... | 11.21 | -1.32% | 2.3M | +100.00% | 37.74M | 16.44 | 2.59% |
| 15 | ORIC | ORIC Pharmaceut... | 9.43 | -2.09% | 4.39M | 0.00% | 35.46M | 10.17 | 2.43% |
| 16 | ENGN | enGene Holdings... | 3.29 | -1.35% | 5.05M | +41.52% | 33.56M | 11.97 | 2.30% |
| 17 | MRUS | Merus N.V. | 53.25 | -2.49% | 592.41K | -34.75% | 24.91M | 20.36 | 1.71% |
| 18 | ATXS | Astria Therapeu... | 5.93 | +3.67% | 2.46M | -28.95% | 21.97M | 8.3 | 1.51% |
| 19 | CDTX | Cidara Therapeu... | 22.50 | -1.49% | 765.72K | +100.00% | 20.58M | 26.88 | 1.41% |
| 20 | CGEM | Cullinan Oncolo... | 8.75 | +1.64% | 1.38M | 0.00% | 16.81M | 16.73 | 1.15% |
| 21 | FDMT | 4D Molecular Th... | 4.38 | -0.23% | 2.95M | -32.9% | 16.44M | 20.93 | 1.13% |
| 22 | ARTV | Artiva Biothera... | 2.02 | +1.77% | 1.61M | 0.00% | 16.22M | 15.45 | 1.11% |
| 23 | ABVX | ABIVAX SA | 6.76 | -3.08% | 1.35M | 0.00% | 9.85M | 11.54 | 0.68% |
| 24 | AQST | Aquestive Thera... | 3.54 | +3.36% | 2.63M | -52.66% | 9.36M | 4.13 | 0.64% |
| 25 | PCSC | Perceptive Capi... | 10.60 | +0.09% | 750K | 0.00% | 7.63M | 10.08 | 0.52% |
| 26 | TERN | Terns Pharmaceu... | 4.01 | +3.48% | 1.08M | -68.41% | 5.97M | 6.05 | 0.41% |
| 27 | TSHA | Taysha Gene The... | 2.54 | -0.2% | 3.23M | -64.16% | 5.58M | 3.16 | 0.38% |
| 28 | TRVI | Trevi Therapeut... | 6.35 | +4.27% | 1.27M | -63% | 5.22M | 2.76 | 0.36% |
| 29 | ZURA | Zura Bio Limite... | 1.20 | -0.42% | 2.02M | 0.00% | 5.06M | 3.63 | 0.35% |
| 30 | IPSC | Century Therape... | 0.58 | +1.06% | 3.96M | -26.57% | 4M | 3.45 | 0.27% |
| 31 | CASI | CASI Pharmaceut... | 1.30 | -29.35% | 987.26K | 0.00% | 2.79M | 6.09 | 0.19% |
| 32 | TNYA | Tenaya Therapeu... | 0.62 | +5.44% | 1.56M | 0.00% | 2.22M | 4.99 | 0.15% |
| 33 | TENX | Tenax Therapeut... | 5.99 | +5.09% | 208.33K | 0.00% | 1.29M | 3.46 | 0.09% |
| 34 | TIL | Instil Bio, Inc... | 32.53 | -4.97% | 33.18K | 0.00% | 633.35K | 67.32 | 0.04% |