VR ADVISER, LLC
33 holdingsFiling period: 2026-03-31Current AUM: $3.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APGE | APOGEE THERAPEUTICS INC | 8.49M | $714.9M | $1.14B | 31.51% | -- | 2026-03-31 |
| 2 | ERAS | ERASCA INC | 16.38M | $265.1M | $297.3M | 8.23% | -1,474,271 | 2026-03-31 |
| 3 | ORKA | ORUKA THERAPEUTICS INC | 4.15M | $203.5M | $400.4M | 11.08% | -- | 2026-03-31 |
| 4 | SYRE | SPYRE THERAPEUTICS INC | 3.69M | $185.9M | $362.4M | 10.03% | -- | 2026-03-31 |
| 5 | KALV | KALVISTA PHARMACEUTICALS INC | 6.47M | $130.3M | $130.3M | 3.61% | -254,500 | 2026-03-31 |
| 6 | DNTH | DIANTHUS THERAPEUTICS INC | 1.18M | $99.0M | $126.2M | 3.49% | +180.0K | 2026-03-31 |
| 7 | DMRA | DAMORA THERAPEUTICS INC | 3.60M | $93.3M | $104.5M | 2.89% | -- | 2026-03-31 |
| 8 | OCUL | OCULAR THERAPEUTIX INC | 10.35M | $87.6M | $84.5M | 2.34% | +3.03M | 2026-03-31 |
| 9 | COGT | COGENT BIOSCIENCES INC | 2.00M | $77.0M | $77.9M | 2.15% | -- | 2026-03-31 |
| 10 | VRDN | VIRIDIAN THERAPEUTICS INC | 3.88M | $75.9M | $73.5M | 2.03% | -- | 2026-03-31 |
| 11 | SVRA | SAVARA INC | 13.74M | $75.0M | $75.0M | 2.08% | -- | 2026-03-31 |
| 12 | ELVN | ENLIVEN THERAPEUTICS INC | 1.73M | $67.7M | $94.6M | 2.62% | -1,500,000 | 2026-03-31 |
| 13 | ORIC | ORIC PHARMACEUTICALS INC | 4.32M | $54.7M | $47.8M | 1.32% | -1,356,465 | 2026-03-31 |
| 14 | VOR | VOR BIOPHARMA INC | 3.04M | $54.3M | $64.3M | 1.78% | +1.10M | 2026-03-31 |
| 15 | MAZE | MAZE THERAPEUTICS INC | 1.60M | $47.8M | $43.1M | 1.19% | +53.5K | 2026-03-31 |
| 16 | CTMX | CYTOMX THERAPEUTICS INC | 9.98M | $46.9M | $30.9M | 0.86% | -5,579,376 | 2026-03-31 |
| 17 | JBIO | JADE BIOSCIENCES INC | 3.22M | $45.2M | $63.6M | 1.76% | -- | 2026-03-31 |
| 18 | DYN | DYNE THERAPEUTICS INC | 2.17M | $39.4M | $54.7M | 1.51% | -- | 2026-03-31 |
| 19 | — | CRESCENT BIOPHARMA INC. | 2.13M | $39.2M | $39.2M | 1.08% | -- | 2026-03-31 |
| 20 | — | ZURA BIO LTD | 6.43M | $38.3M | $38.3M | 1.06% | +1.09M | 2026-03-31 |
| 21 | RLMD | RELMADA THERAPEUTICS INC | 4.84M | $33.7M | $25.7M | 0.71% | -- | 2026-03-31 |
| 22 | — | ENGENE HOLDINGS INC | 4.77M | $32.5M | $32.5M | 0.90% | -- | 2026-03-31 |
| 23 | TENX | TENAX THERAPEUTICS INC | 1.68M | $26.8M | $23.0M | 0.64% | -- | 2026-03-31 |
| 24 | ANL | ADLAI NORTYE LTD | 3.21M | $22.2M | $41.8M | 1.16% | -- | 2026-03-31 |
| 25 | IPSC | CENTURY THERAPEUTICS INC | 8.70M | $19.7M | $17.6M | 0.49% | -- | 2026-03-31 |
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