News + Filings Holdings
|
|
VR Adviser, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
4D Molecular Therapeutics, Inc.
| FDMT | Common | 3,000,000 | 3,000,000 | 54,210,000,000 | 54,210,000,000 | 8.67 | 9.02 |
Hist
| 06/30/2023 |
|
Enliven Therapeutics, Inc.
| ELVN | Common | 2,230,127 | 2,230,127 | 45,516,892,000 | 45,516,892,000 | 7.28 | 5.42 |
Hist
| 06/30/2023 |
|
Ambrx Biopharma Inc.
| AMAM | SPONSORED ADS | 2,484,960 | 2,484,960 | 40,902,442,000 | 40,902,442,000 | 6.54 | |
Hist
| 06/30/2023 |
|
Dyne Therapeutics, Inc.
| DYN | Common | 2,173,913 | 2,173,913 | 24,456,521,000 | 24,456,521,000 | 3.91 | 3.73 |
Hist
| 06/30/2023 |
|
Pharvaris N.V.
| PHVS | Common | 1,326,200 | 1,326,200 | 20,078,668,000 | 20,078,668,000 | 3.21 | 3.92 |
Hist
| 06/30/2023 |
|
RHYTHM PHARMACEUTICALS, INC.
| RYTM | Common | 1,090,000 | 1,090,000 | 17,974,100,000 | 17,974,100,000 | 2.87 | 1.92 |
Hist
| 06/30/2023 |
|
Oric Pharmaceuticals, Inc.
| ORIC | Common | 2,142,856 | 2,142,856 | 16,628,563,000 | 16,628,563,000 | 2.66 | 4.75 |
Hist
| 06/30/2023 |
|
Applied Therapeutics Inc.
| APLT | Common | 5,658,034 | 5,658,034 | 7,242,284,000 | 7,242,284,000 | 1.16 | 9.78 |
Hist
| 06/30/2023 |
|
Theseus Pharmaceuticals, Inc.
| THRX | Common | 770,000 | 770,000 | 7,184,100,000 | 7,184,100,000 | 1.15 | 1.77 |
Hist
| 06/30/2023 |
|
Adverum Biotechnologies, Inc.
| ADVM | COM | 3,886,246 | 3,886,246 | 6,179,131,000 | 6,179,131,000 | 0.99 | 3.86 |
Hist
| 06/30/2023 |
|
Praxis Precision Medicines, Inc.
| PRAX | COM | 5,304,410 | 5,304,410 | 6,100,072,000 | 6,100,072,000 | 0.98 | 8.54 |
Hist
| 06/30/2023 |
|
Aeglea BioTherapeutics, Inc.
| AGLE | COM | 6,343,221 | 6,343,221 | 2,857,621,000 | 2,857,621,000 | 0.46 | 9.70 |
Hist
| 06/30/2023 |
|
Black Diamond Therapeutics, Inc.
| BDTX | Common | 353,629 | 353,629 | 1,785,826,000 | 1,785,826,000 | 0.29 | 0.97 |
Hist
| 06/30/2023 |
|
Avalo Therapeutics, Inc.
| AVTX | COM NEW | 1,250,000 | 1,250,000 | 444,000,000 | 444,000,000 | 0.07 | 9.47 |
Hist
| 06/30/2023 |
|
|
|
|