VR ADVISER, LLC
· CIK 0001615982| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APOG | APOGEE THERAPEUTICS INC | Industrials | 8,493,321.0 | $641.1M | 31.67% | — | — | $75.48 | -54.9% |
| 2 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,148,428.0 | $125.7M | 6.21% | — | — | $30.31 | +110.8% |
| 3 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 3,882,709.0 | $120.8M | 5.97% | — | — | $31.12 | -45.2% |
| 4 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,685,448.0 | $120.7M | 5.96% | +1.0M | +37.2% | $32.76 | +130.9% |
| 5 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 6,728,985.0 | $108.7M | 5.37% | — | — | $16.15 | +65.7% |
| 6 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 7,315,547.0 | $88.8M | 4.39% | -5.8M | -44.4% | $12.14 | -21.7% |
| 7 | SVRA | SAVARA INC | Healthcare | 13,740,375.0 | $82.9M | 4.09% | +1.1M | +8.3% | $6.03 | -12.6% |
| 8 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,000,000.0 | $71.0M | 3.51% | -2.0M | -50.0% | $35.52 | -3.7% |
| 9 | ERAS | ERASCA INC | Healthcare | 17,857,083.0 | $66.4M | 3.28% | — | — | $3.72 | +178.8% |
| 10 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 15,561,500.0 | $66.3M | 3.27% | — | — | $4.26 | -11.3% |
| 11 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,548,569.0 | $64.2M | 3.17% | +318K | +25.8% | $41.43 | -36.2% |
| 12 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3,220,364.0 | $49.7M | 2.45% | — | — | $15.43 | +56.4% |
| 13 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 3,226,331.0 | $49.7M | 2.45% | — | — | $15.40 | +179.7% |
| 14 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,676,230.0 | $46.4M | 2.29% | -921K | -14.0% | $8.18 | +2.0% |
| 15 | ENGN | ENGENE HOLDINGS INC | Healthcare | 4,771,414.0 | $43.1M | 2.13% | -275K | -5.5% | $9.03 | -81.0% |
| 16 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2,173,913.0 | $42.5M | 2.10% | — | — | $19.56 | -6.5% |
| 17 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,000,000.0 | $41.2M | 2.04% | +39K | +4.1% | $41.21 | +107.1% |
| 18 | UPB | UPSTREAM BIO INC | Healthcare | 1,169,298.0 | $31.7M | 1.57% | — | — | $27.15 | -67.6% |
| 19 | HELP | CYBIN INC | Healthcare | 3,840,250.0 | $31.4M | 1.55% | NEW | — | $8.18 | -38.1% |
| 20 | — | ZURA BIO LTD | — | 5,345,115.0 | $28.0M | 1.38% | +714K | +15.4% | $5.24 | — |
| 21 | VOR | VOR BIOPHARMA INC | Healthcare | 1,943,766.0 | $25.4M | 1.26% | +1.4M | +288.8% | $13.08 | +11.9% |
| 22 | CBIO | CRESCENT BIOPHARMA INC. | Healthcare | 2,133,576.0 | $25.3M | 1.25% | +746K | +53.7% | $11.86 | +68.4% |
| 23 | SEPN | SEPTERNA INC | Healthcare | 610,808.0 | $17.0M | 0.84% | — | — | $27.88 | +1.6% |
| 24 | SRZN | SURROZEN INC | Healthcare | 632,931.0 | $14.3M | 0.71% | — | — | $22.60 | +33.4% |
| 25 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,379,965.0 | $14.3M | 0.70% | — | — | $10.35 | +52.0% |
| 26 | ARTV | ARTIVA BIOTHERAPEUTICS INC | Healthcare | 1,609,569.0 | $6.9M | 0.34% | — | — | $4.29 | +128.0% |
| 27 | — | CASI PHARMACEUTICALS INC | — | 987,259.0 | $839K | 0.04% | — | — | $0.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
67.9%
Industrials
32.1%