VR Adviser, LLC
Top Portfolio Positions
26 positions ·
$2,010,235,185 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APGE |
Apogee Therapeutics, Inc.
|
8,493,321 | $641,075,869 | 31.89% |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
4,148,428 | $125,738,852 | 6.25% |
| VRDN |
Viridian Therapeutics, Inc.\DE
Healthcare
|
3,882,709 | $120,829,904 | 6.01% |
| SYRE |
Spyre Therapeutics, Inc.
Healthcare
|
3,685,448 | $120,735,276 | 6.01% |
| KALV |
KalVista Pharmaceuticals, Inc.
Healthcare
|
6,728,985 | $108,673,107 | 5.41% |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
7,315,547 | $88,810,740 | 4.42% |
| SVRA |
Savara Inc
Healthcare
|
13,740,375 | $82,854,461 | 4.12% |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
2,000,000 | $71,040,000 | 3.53% |
| ERAS |
Erasca, Inc.
Healthcare
|
17,857,083 | $66,428,348 | 3.30% |
| CTMX |
CytomX Therapeutics, Inc.
Healthcare
|
15,561,500 | $66,291,990 | 3.30% |
Portfolio Trend
Holdings in SVRA
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $82,854,461 | 13,740,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,271,323 | 12,681,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,256,119 | 8,884,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,023,660 | 3,257,639 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $16,450,000 | 3,500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,158,789 | 7,184,865 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,293,141 | 6,351,531 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,385,485 | 6,351,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,844,873 | 6,351,531 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,060,308 | 4,555,038 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $6,258,645 | 4,117,530 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,495,897 | 1,905,265 | Shares | Sole | 2022-05-16 | |
| No quarters match your search. | ||||||