VR ADVISER, LLC 13F Holdings
CIK 0001615982 · NEW YORK, NY
As of Sep 30, 2025, VR ADVISER, LLC reported 33 positions worth
CIK 0001615982 · NEW YORK, NY
As of Sep 30, 2025, VR ADVISER, LLC reported 33 positions worth
.8B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 8,493,321 | $337.4M | 18.99% |
| METSERA INC | MTSR | Healthcare | 3,750,662 | 96.3M | 11.05% |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 13,161,462 | 53.9M | 8.66% |
| CIDARA THERAPEUTICS INC | CDTX | Healthcare | 946,788 | $90.7M | 5.10% |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 3,882,709 | $83.8M | 4.72% |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 6,728,985 | $82.0M | 4.61% |
| ORUKA THERAPEUTICS INC | ORKA | Healthcare | 4,148,428 | $79.8M | 4.49% |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 6,596,885 | $79.2M | 4.46% |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 3,226,331 | $66.0M | 3.72% |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 4,000,000 | $57.4M | 3.23% |
| CYTOMX THERAPEUTICS INC | CTMX | Healthcare | 15,561,500 | $49.6M | 2.79% |
| ABIVAX SA | ABVX | Healthcare | 576,729 | $49.0M | 2.76% |
| SAVARA INC | SVRA | Healthcare | 12,681,043 | $45.3M | 2.55% |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 2,685,448 | $45.0M | 2.53% |
| ERASCA INC | ERAS | Healthcare | 17,857,083 | $38.9M | 2.19% |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 960,803 | $37.8M | 2.13% |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 5,046,414 | $34.5M | 1.94% |
| MAZE THERAPEUTICS INC | MAZE | Healthcare | 1,230,769 | $31.9M | 1.80% |
| JADE BIOSCIENCES INC | JBIO | — | 3,220,364 | $27.8M | 1.56% |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 2,173,913 | $27.5M | 1.55% |
| VOR BIOPHARMA INC | VOR | Healthcare | 499,966 | $24.4M | 1.37% |
| UPSTREAM BIO INC | UPB | Healthcare | 1,169,298 | $22.0M | 1.24% |
| ZURA BIO LTD | ZURA | Healthcare | 4,631,216 | $20.1M | 1.13% |
| ASTRIA THERAPEUTICS INC | ATXS | Healthcare | 2,457,348 | 7.9M | 1.01% |
| PHARVARIS N V | PHVS | Healthcare | 674,599 | 6.8M | 0.95% |