VR Adviser, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$2.08B
Signature - Title
Sherman G. Souther - Authorized Signatory
Location
7 Bryant Park, 23 Rd Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 36 $2.08B +$418M -$404M +$13.5M APGE, FDMT, OCUL, SYRE, MRUS, PHVS 13F-HR 5/15/2024, 04:17 PM
Q4 2023 36 $1.46B +$335M -$140M +$195M RYZB, APGE, PHVS, VRDN, FDMT, MRUS 13F-HR 2/14/2024, 04:15 PM
Q3 2023 38 $936M +$427M -$22M +$405M APGE, RYZB, VRDN, COGT, TSHA, MRUS 13F-HR 11/14/2023, 04:17 PM
Q2 2023 30 $625M +$181M -$42.1M +$139M VRDN, COGT, FDMT, ELVN, MRUS, GHRS 13F-HR 8/11/2023, 04:16 PM
Q1 2023 25 $512M +$110M -$29.5M +$80.2M VRDN, COGT, ELVN, TERN, PLRX, AMAM 13F-HR 5/15/2023, 04:16 PM
Q4 2022 28 $594M +$196M -$15.8M +$180M VRDN, ACRS, AXSM, COGT, TERN, GHRS RESTATEMENT 5/15/2023, 04:16 PM
Q3 2022 31 $648M +$173M -$59.2M +$114M TCDAQ, ACRS, COGT, RLMD, VRDN, GHRS RESTATEMENT 5/15/2023, 04:15 PM
Q2 2022 27 $508M +$127M -$33.7M +$93.5M TCDAQ, ACRS, RLMD, TVTX, COGT, GHRS RESTATEMENT 5/15/2023, 04:15 PM
Q1 2022 27 $617M +$46.8M -$7.31M +$39.5M ACRS, TIL, RLMD, TVTX, GHRS, TCDAQ 13F-HR 5/16/2022, 04:05 PM
Q4 2021 26 $732M +$168M -$38.4M +$129M TIL, ACRS, TVTX, RLMD, GHRS, AADI 13F-HR 2/14/2022, 03:06 PM
Q3 2021 26 $779M +$154M -$24.4M +$130M TIL, ACRS, CLDX, AADI, VTGN, ALT 13F-HR 11/15/2021, 03:08 PM
Q2 2021 29 $824M +$211M -$40.5M +$170M TIL, ACRS, VTGN, GRPH, MRNS, RLMD 13F-HR 8/13/2021, 04:05 PM
Q1 2021 28 $922M +$371M -$47.2M +$323M TIL, CNST, ACRS, OLMA, ALT, CGEM 13F-HR 5/14/2021, 04:05 PM
Q4 2020 25 $680M +$259M -$72.6M +$186M CNST, OLMA, KNTE, ATHA, ALT, KROS 13F-HR 2/12/2021, 03:06 PM
Q3 2020 22 $511M +$154M -$58.3M +$95.6M CNST, ALT, ATHA, SURF, KROS, RLMD 13F-HR 11/16/2020, 03:01 PM
Q2 2020 16 $418M +$179M -$24.3M +$154M CNST, ALT, RLMD, SURF, KROS, VXRT 13F-HR 8/14/2020, 04:27 PM
Q1 2020 16 $369M CNST, AXSM, RLMD, ETNB, INO, TXG 13F-HR 5/15/2020, 04:05 PM