VR Adviser, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.1B
Holdings
38
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APGEAPOGEE THERAPEUTICS INC | 8,493,321 | $564.4T | 26847168.68% | |
| 2 | FDMT4D MOLECULAR THERAPEUTICS IN | 4,400,000 | $140.2T | 6668442.58% | |
| 3 | OCULOCULAR THERAPEUTIX INC | 12,762,462 | $116.1T | 5524612.50% | |
| 4 | SYRESPYRE THERAPEUTICS INC | 2,171,782 | $82.4T | 3918546.81% | |
| 5 | MRUSMERUS N V | 1,790,214 | $80.6T | 3834712.97% | |
| 6 | PHVSPHARVARIS N V | 3,395,606 | $78.5T | 3732872.94% | |
| 7 | KALVKALVISTA PHARMACEUTICALS INC | 6,249,731 | $74.1T | 3525916.18% | |
| 8 | ELVNENLIVEN THERAPEUTICS INC | 4,026,331 | $70.8T | 3369002.09% | |
| 9 | VRDNVIRIDIAN THERAPEUTICS INC | 3,882,671 | $68.0T | 3234020.03% | |
| 10 | DNTHDIANTHUS THERAPEUTICS INC | 2,094,373 | $62.8T | 2988830.27% | |
| 11 | DYNDYNE THERAPEUTICS INC | 2,173,913 | $61.7T | 2935847.68% | |
| 12 | APLTAPPLIED THERAPEUTICS INC | 9,075,000 | $61.7T | 2935496.15% | |
| 13 | ORICORIC PHARMACEUTICALS INC | 4,394,527 | $60.4T | 2874357.63% | |
| 14 | CATBUSDASTRIA THERAPEUTICS INC | 3,608,645 | $50.8T | 2416120.16% | |
| 15 | —MERSANA THERAPEUTICS INC | 11,328,000 | $50.7T | 2414110.93% | |
| 16 | ENGNENGENE HOLDINGS INC | 2,565,841 | $43.5T | 2068832.89% | |
| 17 | PRAXPRAXIS PRECISION MEDICINES I | 706,126 | $43.1T | 2049653.17% | |
| 18 | HLVXHILLEVAX INC | 2,075,000 | $34.5T | 1641482.73% | |
| 19 | COGTCOGENT BIOSCIENCES INC | 5,129,167 | $34.5T | 1639615.74% | |
| 20 | EWTXEDGEWISE THERAPEUTICS INC | 1,818,182 | $33.2T | 1577568.26% | |
| 21 | CABACABALETTA BIO INC | 1,563,952 | $26.7T | 1269195.18% | |
| 22 | ARVNARVINAS INC | 627,788 | $25.9T | 1232760.39% | |
| 23 | TSHATAYSHA GENE THERAPIES INC | 9,000,000 | $25.8T | 1228712.78% | |
| 24 | AQSTAQUESTIVE THERAPEUTICS INC | 5,555,555 | $23.7T | 1125804.59% | |
| 25 | TERNTERNS PHARMACEUTICALS INC | 3,410,058 | $22.4T | 1064122.35% | |
| 26 | AVU0ADVERUM BIOTECHNOLOGIES INC | 1,556,419 | $22.0T | 1046892.07% | |
| 27 | CELCCELCUITY INC | 970,000 | $21.0T | 996670.16% | |
| 28 | ABVXABIVAX SA | 1,345,780 | $19.2T | 915453.05% | |
| 29 | IMTXIMMATICS N.V | 1,750,000 | $18.4T | 874916.75% | |
| 30 | LYRALYRA THERAPEUTICS INC | 2,576,093 | $16.0T | 762215.68% | |
| 31 | CGONCG ONCOLOGY INC | 350,000 | $15.4T | 730900.96% | |
| 32 | IPSCCENTURY THERAPEUTICS INC | 3,405,133 | $14.2T | 677074.30% | |
| 33 | TRVITREVI THERAPEUTICS INC | 3,422,675 | $11.8T | 561708.16% | |
| 34 | TNYATENAYA THERAPEUTICS INC | 1,555,556 | $8.1T | 387002.09% | |
| 35 | MLYSMINERALYS THERAPEUTICS INC | 555,554 | $7.2T | 341176.01% | |
| 36 | SLRNACELYRIN INC | 937,113 | $6.3T | 300899.68% | |
| 37 | EYPTEYEPOINT PHARMACEUTICALS INC | 250,000 | $5.2T | 245813.91% | |
| 38 | OLMAOLEMA PHARMACEUTICALS INC | 77,042 | $872.1B | 41485.82% |