VR Adviser

VR Adviser as of June 30, 2023

Portfolio Holdings for VR Adviser

VR Adviser holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Miragen Therapeutics (VRDN) 11.7 $73M 3.1M 23.79
Cogent Biosciences (COGT) 8.9 $56M 4.7M 11.84
4d Molecular Therapeutics In (FDMT) 8.7 $54M 3.0M 18.07
Enliven Therapeutics (ELVN) 7.3 $46M 2.2M 20.41
Merus N V (MRUS) 7.3 $46M 1.7M 26.33
Gh Research Ordinary Shares (GHRS) 6.7 $42M 3.5M 11.87
Ambrx Biopharma Sponsored Ads 6.5 $41M 2.5M 16.46
Kalvista Pharmaceuticals (KALV) 4.2 $26M 2.9M 9.00
Terns Pharmaceuticals (TERN) 4.2 $26M 3.0M 8.75
Cabaletta Bio (CABA) 4.1 $26M 2.0M 12.91
Dyne Therapeutics (DYN) 3.9 $25M 2.2M 11.25
Celcuity (CELC) 3.7 $23M 2.1M 10.98
Savara (SVRA) 3.2 $20M 6.4M 3.19
Pharvaris N V (PHVS) 3.2 $20M 1.3M 15.14
Rhythm Pharmaceuticals (RYTM) 2.9 $18M 1.1M 16.49
Oric Pharmaceuticals (ORIC) 2.7 $17M 2.1M 7.76
Aclaris Therapeutics (ACRS) 1.7 $11M 1.0M 10.37
Trevi Therapeutics (TRVI) 1.3 $8.2M 3.4M 2.39
Applied Therapeutics (APLT) 1.2 $7.2M 5.7M 1.28
Theseus Pharmaceuticals 1.1 $7.2M 770k 9.33
Milestone Pharmaceuticals (MIST) 1.0 $6.3M 2.2M 2.85
Adverum Biotechnologies 1.0 $6.2M 3.9M 1.59
Praxis Precision Medicines I 1.0 $6.1M 5.3M 1.15
Pliant Therapeutics (PLRX) 0.8 $5.2M 289k 18.12
Lyra Therapeutics (LYRA) 0.6 $3.8M 924k 4.11
Aeglea Biotherapeutics 0.5 $2.9M 6.3M 0.45
Black Diamond Therapeutics (BDTX) 0.3 $1.8M 354k 5.05
Rallybio Corp (RLYB) 0.2 $1.5M 269k 5.66
Affimed Therapeutics B V 0.1 $855k 1.4M 0.60
Avalo Therapeutics Com New 0.1 $444k 1.3M 0.36