Latest VR Adviser, LLC Stock Portfolio
$2.10Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About VR Adviser, LLC and it’s 13F Hedge Fund Stock Holdings
VR Adviser, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, VR Adviser, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of VR Adviser, LLC are , FDMT, OCUL. The fund has invested 26.9% of it's portfolio in APOGEE THERAPEUTICS INC and 6.7% of portfolio in 4D MOLECULAR THERAPEUTICS IN.
The fund managers got completely rid off RAYZEBIO INC, AMBRX BIOPHARMA INC (AMAM) and RHYTHM PHARMACEUTICALS INC (RYTM) stocks. They significantly reduced their stock positions in CELCUITY INC (CELC), CABALETTA BIO INC (CABA) and TERNS PHARMACEUTICALS INC (TERN). VR Adviser, LLC opened new stock positions in ENGENE HOLDINGS INC, EDGEWISE THERAPEUTICS INC (EWTX) and AQUESTIVE THERAPEUTICS INC (AQST). The fund showed a lot of confidence in some stocks as they added substantially to DIANTHUS THERAPEUTICS INC, PRAXIS PRECISION MEDICINES I (PRAX) and ORIC PHARMACEUTICALS INC (ORIC).
The top stock holdings of VR Adviser, LLC are , FDMT, OCUL. The fund has invested 26.9% of it's portfolio in APOGEE THERAPEUTICS INC and 6.7% of portfolio in 4D MOLECULAR THERAPEUTICS IN.
The fund managers got completely rid off RAYZEBIO INC, AMBRX BIOPHARMA INC (AMAM) and RHYTHM PHARMACEUTICALS INC (RYTM) stocks. They significantly reduced their stock positions in CELCUITY INC (CELC), CABALETTA BIO INC (CABA) and TERNS PHARMACEUTICALS INC (TERN). VR Adviser, LLC opened new stock positions in ENGENE HOLDINGS INC, EDGEWISE THERAPEUTICS INC (EWTX) and AQUESTIVE THERAPEUTICS INC (AQST). The fund showed a lot of confidence in some stocks as they added substantially to DIANTHUS THERAPEUTICS INC, PRAXIS PRECISION MEDICINES I (PRAX) and ORIC PHARMACEUTICALS INC (ORIC).
New Buys
| Ticker | $ Bought |
|---|---|
| ENGENE HOLDINGS INC | 43,491,000 |
| EDGEWISE THERAPEUTICS INC | 33,163,600 |
| AQUESTIVE THERAPEUTICS INC | 23,666,700 |
| ADVERUM BIOTECHNOLOGIES INC | 22,007,800 |
| IMMATICS N.V | 18,392,500 |
| CG ONCOLOGY INC | 15,365,000 |
| CENTURY THERAPEUTICS INC | 14,233,500 |
| TENAYA THERAPEUTICS INC | 8,135,560 |
New stocks bought by VR Adviser, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIANTHUS THERAPEUTICS INC | 125 |
| PRAXIS PRECISION MEDICINES I | 99.68 |
| ORIC PHARMACEUTICALS INC | 80.97 |
| OCULAR THERAPEUTIX INC | 64.13 |
| KALVISTA PHARMACEUTICALS INC | 52.7 |
| APPLIED THERAPEUTICS INC | 45.2 |
| ENLIVEN THERAPEUTICS INC | 36.26 |
| ABIVAX SA | 34.77 |
Additions to existing portfolio by VR Adviser, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CELCUITY INC | -48.56 |
| CABALETTA BIO INC | -39.00 |
| TERNS PHARMACEUTICALS INC | -24.17 |
| MERUS N V | -16.67 |
| TAYSHA GENE THERAPIES INC | -13.57 |
| SPYRE THERAPEUTICS INC | -8.47 |
VR Adviser, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAYZEBIO INC | -250,574,000 |
| SAVARA INC | -16,450,000 |
| AMBRX BIOPHARMA INC | -29,476,800 |
| GH RESEARCH PLC | -7,646,300 |
| MILESTONE PHARMACEUTICALS IN | -1,544,830 |
| ADVERUM BIOTECHNOLOGIES INC | -3,875,070 |
| RHYTHM PHARMACEUTICALS INC | -22,800,300 |
VR Adviser, LLC got rid off the above stocks
Current Stock Holdings of VR Adviser, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 1.05 | 1,556,420 | 22,007,800 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS INC | 3.92 | 2,171,780 | 82,375,700 | REDUCED | -8.47 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLT | APPLIED THERAPEUTICS INC | 2.94 | 9,075,000 | 61,710,000 | ADDED | 45.2 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 1.13 | 5,555,560 | 23,666,700 | NEW | ||
| ARVN | ARVINAS INC | 1.23 | 627,788 | 25,915,100 | UNCHANGED | 0.00 | |
| ATXS | ASTRIA THERAPEUTICS INC | 2.42 | 3,608,640 | 50,791,700 | ADDED | 11.87 | |
| CABA | CABALETTA BIO INC | 1.27 | 1,563,950 | 26,681,000 | REDUCED | -39.00 | |
| CELC | CELCUITY INC | 1.00 | 970,000 | 20,952,000 | REDUCED | -48.56 | |
| COGT | COGENT BIOSCIENCES INC | 1.64 | 5,129,170 | 34,468,000 | ADDED | 9.5 | |
| DYN | DYNE THERAPEUTICS INC | 2.94 | 2,173,910 | 61,717,400 | UNCHANGED | 0.00 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 1.58 | 1,818,180 | 33,163,600 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.25 | 250,000 | 5,167,500 | UNCHANGED | 0.00 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 6.67 | 4,400,000 | 140,184,000 | ADDED | 28.5 | |
| GHRS | GH RESEARCH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLVX | HILLEVAX INC | 1.64 | 2,075,000 | 34,507,200 | UNCHANGED | 0.00 | |
| IMTX | IMMATICS N.V | 0.88 | 1,750,000 | 18,392,500 | NEW | ||
| IPSC | CENTURY THERAPEUTICS INC | 0.68 | 3,405,130 | 14,233,500 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 3.53 | 6,249,730 | 74,121,800 | ADDED | 52.7 | |
| LYRA | LYRA THERAPEUTICS INC | 0.76 | 2,576,090 | 16,023,300 | ADDED | 0.02 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRSN | MERSANA THERAPEUTICS INC | 2.41 | 11,328,000 | 50,749,400 | UNCHANGED | 0.00 | |
| MRUS | MERUS N V | 3.84 | 1,790,210 | 80,613,300 | REDUCED | -16.67 | |
| OCUL | OCULAR THERAPEUTIX INC | 5.53 | 12,762,500 | 116,138,000 | ADDED | 64.13 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.04 | 77,042 | 872,115 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 2.87 | 4,394,530 | 60,424,700 | ADDED | 80.97 | |
| PHVS | PHARVARIS N V | 3.73 | 3,395,610 | 78,472,500 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 2.05 | 706,126 | 43,087,800 | ADDED | 99.68 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVRA | SAVARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TERN | TERNS PHARMACEUTICALS INC | 1.06 | 3,410,060 | 22,370,000 | REDUCED | -24.17 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.39 | 1,555,560 | 8,135,560 | NEW | ||
| TRVI | TREVI THERAPEUTICS INC | 0.56 | 3,422,680 | 11,808,200 | ADDED | 0.01 | |
| TSHA | TAYSHA GENE THERAPIES INC | 1.23 | 9,000,000 | 25,830,000 | REDUCED | -13.57 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3.23 | 3,882,670 | 67,985,600 | ADDED | 0.00 | |
| APOGEE THERAPEUTICS INC | 26.85 | 8,493,320 | 564,381,000 | UNCHANGED | 0.00 | ||
| ENLIVEN THERAPEUTICS INC | 3.37 | 4,026,330 | 70,823,200 | ADDED | 36.26 | ||
| DIANTHUS THERAPEUTICS INC | 2.99 | 2,094,370 | 62,831,200 | ADDED | 125 | ||
| ENGENE HOLDINGS INC | 2.07 | 2,565,840 | 43,491,000 | NEW | |||
| ABIVAX SA | 0.92 | 1,345,780 | 19,244,700 | ADDED | 34.77 | ||
| CG ONCOLOGY INC | 0.73 | 350,000 | 15,365,000 | NEW | |||
| MINERALYS THERAPEUTICS INC | 0.34 | 555,554 | 7,172,200 | NEW | |||
| ACELYRIN INC | 0.30 | 937,113 | 6,325,510 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |