The Analysis of VR Adviser, LLC's Holdings
Currently, VR Adviser, LLC holds 33 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in MAZE (+1.2M shares, valued at $31.9M), CDTX (+307.7K shares, valued at $29.5M), VOR (+500.0K shares, valued at $24.4M); decreased their positions in ABVX (-769.1K shares, valued at $65.3M), PHVS (-1.4M shares, valued at $34.3M), UPB (-1.1M shares, valued at $21.2M); initiated new positions in MAZE (+1.2M shares, valued at $31.9M), VOR (+500.0K shares, valued at $24.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
APGE APOGEE THERAPEUTICS INC8.5M shares0.00%2025-09-302025-11-14
MTSR METSERA INC3.8M shares0.00%2025-09-302025-11-14 OCUL OCULAR THERAPEUTIX INC13.2M shares3.13%2025-09-302025-11-14 CDTX CIDARA THERAPEUTICS INC946.8K shares48.15%2025-09-302025-11-14 VRDN VIRIDIAN THERAPEUTICS INC3.9M shares0.00%2025-09-302025-11-14 KALV KALVISTA PHARMACEUTICALS INC6.7M shares0.00%2025-09-302025-11-14 ORKA ORUKA THERAPEUTICS INC4.1M shares0.00%2025-09-302025-11-14 ORIC ORIC PHARMACEUTICALS INC6.6M shares0.00%2025-09-302025-11-14 ELVN ENLIVEN THERAPEUTICS INC3.2M shares-19.87%2025-09-302025-11-14 COGT COGENT BIOSCIENCES INC4.0M shares-15.89%2025-09-302025-11-14 CTMX CYTOMX THERAPEUTICS INC15.6M shares11.39%2025-09-302025-11-14 ABVX ABIVAX SA576.7K shares-57.15%2025-09-302025-11-14 SVRA SAVARA INC12.7M shares42.74%2025-09-302025-11-14 SYRE SPYRE THERAPEUTICS INC2.7M shares0.00%2025-09-302025-11-14 ERAS ERASCA INC17.9M shares0.00%2025-09-302025-11-14 DNTH DIANTHUS THERAPEUTICS INC960.8K shares-3.92%2025-09-302025-11-14 ENGN ENGENE HOLDINGS INC5.0M shares0.00%2025-09-302025-11-14 MAZE MAZE THERAPEUTICS INC1.2M sharesnew addition2025-09-302025-11-14 JBIO JADE BIOSCIENCES INC3.2M shares0.00%2025-09-302025-11-14 DYN DYNE THERAPEUTICS INC2.2M shares0.00%2025-09-302025-11-14 VOR VOR BIOPHARMA INC500.0K sharesnew addition2025-09-302025-11-14 UPB UPSTREAM BIO INC1.2M shares-49.06%2025-09-302025-11-14 ZURA ZURA BIO LTD4.6M shares0.00%2025-09-302025-11-14 ATXS ASTRIA THERAPEUTICS INC2.5M shares0.00%2025-09-302025-11-14 PHVS PHARVARIS N V674.6K shares-67.05%2025-09-302025-11-14 CBIO CRESCENT BIOPHARMA INC.1.4M shares0.00%2025-09-302025-11-14 SEPN SEPTERNA INC610.8K shares13.02%2025-09-302025-11-14 CGEM CULLINAN THERAPEUTICS INC1.4M shares0.00%2025-09-302025-11-14 SRZN SURROZEN INC632.9K shares0.00%2025-09-302025-11-14 PCSC PERCEPTIVE CAP SOLUTIONS COR750.0K shares0.00%2025-09-302025-11-14 ARTV ARTIVA BIOTHERAPEUTICS INC1.6M shares0.00%2025-09-302025-11-14 TENX TENAX THERAPEUTICS INC437.7K shares344.09%2025-09-302025-11-14 CASI CASI PHARMACEUTICALS INC987.3K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available