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VR Adviser, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aadi Bioscience Inc

2024-09-30

5.584

2.609

1.1m

$2.9m

$3.5m

ABIO.NASDAQ

-

-

-

-

5.972

0.211

866.3k

-

-

Aclaris Therapeutics Inc

Diagnostics & Research

2024-09-30

1.467

0.751

1m

$1.2m

$3m

Adverum Biotechnologies Inc

2024-09-30

7.052

0.539

1.4m

$10.1m

$6.9m

2024-09-30

0.938

0.072

1.4m

$1.5m

$1.7m

AGLE.NASDAQ

-

-

-

-

0.704

0.457

6.3m

-

-

AKUS.NASDAQ

-

-

-

-

7.58

2.782

2.8m

-

-

AMAM.NASDAQ

-

-

-

-

22.90

2.506

2m

-

-

AMAM.NYSE

-

-

-

-

5.973

5.745

3.2m

-

-

2024-09-30

6.058

2.421

3.2m

$7.6m

$16.8m

Applied Therapeutics Inc

2024-09-30

8.444

4.374

9.8m

$501k

$8.3m

Aquestive Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

6.093

1.449

5.5m

-$2.7m

$19.5m

2024-09-30

0.915

1.064

627.7k

$5.1m

$11.7m

Astria Therapeutics Inc

2024-09-30

6.129

1.995

3.4m

$20.9m

$32.9m

Aerovate Therapeutics Inc

2024-09-30

3.021

3.284

833.9k

$2.3m

$2.1m

Avalo Therapeutics Inc

2024-09-30

0.85

0.071

1.2m

$2.4m

$11m

Axsome Therapeutics Inc

2024-09-30

1.541

8.306

670.7k

$1.2m

$58.3m

Cabaletta Bio Inc

2024-09-30

3.2

0.387

1.5m

$5.5m

$3.6m

CASI Pharmaceuticals Inc

2024-09-30

6.386

0.319

987.2k

$1.5m

$2.7m

CATB.NASDAQ

-

-

-

-

4.143

0.612

538.9k

-

-

2024-09-30

2.763

0.997

970k

$3.3m

$12.1m

Cullinan Oncology LLC

2024-09-30

2.37

1.21

1.3m

$14.8m

$16.9m

Celldex Therapeutics Inc

2024-09-30

1.85

4.21

865.1k

$10.2m

$21.7m

Cogent Biosciences Inc

2024-09-30

5.146

3.215

5.6m

$16.1m

$44.6m

DBV Technologies

2024-09-30

4.947

4.697

9.3m

$5.2m

$28.2m

DICE.NASDAQ

-

-

-

-

1.715

4.581

819k

-

-

Dyne Therapeutics Inc

2024-09-30

2.136

4.09

2.1m

$15m

$52.1m

2024-09-30

5.736

2.319

16.2m

$25.8m

$41.6m

Edgewise Therapeutics Inc

2024-09-30

1.939

2.085

1.8m

$9.3m

$53.8m

4D Molecular Therapeutics Inc

2024-09-30

9.518

2.491

4.4m

$43.7m

$25.5m

Fulcrum Therapeutics Inc

2024-09-30

2.114

0.727

1.3m

$5.3m

$5.9m

Gossamer Bio Inc

2024-09-30

2.284

3.075

1.7m

$417.5k

$1.4m

2024-09-30

4.21

1.642

2m

$7.6m

$3.8m

2024-09-30

1.698

0.875

1.7m

$5.7m

$12.4m

Inozyme Pharma Inc

2024-09-30

6.709

0.457

2.7m

$3.4m

$7.9m

Century Therapeutics Inc

2024-09-30

6.338

0.483

5.3m

$12.4m

$5.5m

Kalvista Pharmaceuticals Inc

2024-07-31

12.70

3.791

6.2m

$21.9m

$54.7m

LIAN.NASDAQ

-

-

-

-

4.473

1.262

4.7m

-

-

LIFE.NASDAQ

-

-

-

-

2.204

0.412

1.1m

-

-

Lyra Therapeutics Inc

2024-09-30

4.226

0.762

2.5m

$811.4k

$443k

Milestone Pharmaceuticals Inc

2024-09-30

4.156

0.721

2.2m

$801.7k

$4m

Marinus Pharmaceuticals Inc

2024-09-30

3.565

1.132

1.7m

-$2m

$455k

Mersana Therapeutics Inc

2024-09-30

9.17

1.121

11.3m

$90.6k

$18.3m

2024-09-30

1.845

4.76

1.2m

$12.9m

$53.5m

2024-09-30

2.182

3.103

1.8m

-$6.1m

$15.9m

Ocular Therapeutix Inc

2024-09-30

8.118

5.816

12.7m

$26.9m

$106.3m

Oric Pharmaceuticals Inc

2024-09-30

6.228

2.359

4.3m

$17m

$35.9m

Pliant Therapeutics Inc

2024-09-30

2.415

7.427

1.4m

$8.1m

$19.2m

Praxis Precision Medicines Inc

2024-09-30

3.789

2.128

706.1k

$14.3m

$54.5m

PRVB.NASDAQ

-

-

-

-

1.18

1.898

1.1m

-

-

Relmada Therapeutics Inc

2024-09-30

5.044

8.257

1.5m

$2.3m

$548k

2024-09-30

0.71

0.095

268.5k

$426.4k

$230.1k

Rhythm Pharmaceuticals Inc

2024-09-30

1.812

2.631

1m

$198.3k

$60.8m

2024-09-30

5.201

2.859

7.1m

$6.7m

$22.9m

TCDA.NASDAQ

-

-

-

-

15.60

13.94

9m

-

-

Tenax Therapeutics Inc

2024-09-30

6.111

0.038

208.3k

$957k

$1.1m

Terns Pharmaceuticals Inc

2024-09-30

4.015

1.49

3.4m

$14.6m

$19.7m

THRX.NASDAQ

-

-

-

-

1.766

1.149

770k

-

-

Instil Bio Inc.

2024-09-30

0.508

0.117

33.1k

$896.4k

$726.2k

Tenaya Therapeutics Inc

2024-09-30

1.964

0.157

1.5m

$2m

$2.5m

Trevi Therapeutics Inc

2024-09-30

4.453

0.599

3.4m

$1.9m

$13.6m

Taysha Gene Therapies Inc

2024-09-30

4.392

0.948

9m

$2.9m

$16.6m

TVTX.NASDAQ

-

-

-

-

3.447

2.469

2.6m

-

-

VECT.NASDAQ

-

-

-

-

2.971

3.101

1.8m

-

-

VRDN.NASDAQ

-

-

-

-

4.902

4.627

3.8m

-

-

VTGN.NASDAQ

-

-

-

-

10.01

3.287

20.6m

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TENX.NASDAQ	208.3k	-	754.5k	3-5	$5.65	101.8%
TIL.NASDAQ	33.1k	-	781.1k	10-92	$21.89	127.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABIO.NASDAQ	866.3k	-	0.00	0-0	-	-
CASI.NASDAQ	111.6k	-	346.8k	2-6	$2.82	37.6%
CGEM.NASDAQ	1.3m	-	29.3m	15-30	$12.27	-19.3%
ERAS.NASDAQ	16.2m	-	34.9m	2-3	$2.57	47.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AQST.NASDAQ	5.5m	-	18.4m	2-6	$3.52	80.5%
ARVN.NASDAQ	627.7k	-	27.4m	35-53	$18.73	-47.1%
ATXS.NASDAQ	3.6m	-	44.9m	7-17	$9.54	45.0%
EWTX.NASDAQ	1.8m	-	28.8m	9-21	$29.62	229.1%
IMTX.NASDAQ	1.7m	-	20.4m	10-13	$7.10	-30.5%
IPSC.NASDAQ	3.4m	-	14.4m	3-6	$1.03	-66.9%
OCUL.NASDAQ	12.7m	-	90.5m	4-11	$8.33	121.5%
TNYA.NASDAQ	1.5m	-	7.4m	3-7	$1.66	-39.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLVX.NASDAQ	2m	-	28.7m	11-18	$1.87	-83.5%
MRSN.NASDAQ	11.3m	-	21.7m	1-4	$1.62	102.1%
TSHA.NASDAQ	14.4m	-	26.7m	1-4	$1.85	201.8%
TVTX.NASDAQ	2.6m	-	37m	7-18	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADVM.NASDAQ	3.8m	-	4m	1-2	$4.74	596.0%
AGLE.NASDAQ	6.3m	-	1.2m	0-1	-	-
APLT.NASDAQ	5.6m	-	7.4m	1-2	$0.85	12.5%
DYN.NASDAQ	2.1m	-	25.6m	8-15	$23.97	198.1%
FDMT.NASDAQ	3m	-	55m	13-24	$5.81	-56.2%
ORIC.NASDAQ	2.1m	-	12.1m	5-9	$8.19	67.5%
PRAX.NASDAQ	5.3m	-	5.3m	1-1	$77.25	9,678.5%
RYTM.NASDAQ	1m	-	19.6m	16-22	$55.85	259.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NASDAQ	3.2m	-	16.5m	1-13	-	-
AMAM.NYSE	3.2m	-	0.00	0-0	-	-
AVTX.NASDAQ	1m	-	3.2m	1-5	$8.81	524.8%
THRX.NASDAQ	770k	-	7.5m	5-15	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXSM.NASDAQ	670.7k	-	40m	39-82	$87.01	123.8%
CABA.NASDAQ	1.8m	-	6.9m	1-10	$2.34	268.5%
CELC.NASDAQ	2.1m	-	21.5m	8-14	$12.53	67.1%
DBVT.NASDAQ	9.3m	-	13.6m	1-2	$3.04	181.5%
KALV.NASDAQ	2.9m	-	15.6m	4-15	$8.76	112.6%
MRUS.NASDAQ	1.2m	-	21.5m	12-24	$42.41	252.5%
NVAX.NASDAQ	1.8m	-	33.1m	9-26	$8.51	-2.7%
VECT.NASDAQ	1.8m	-	15m	6-9	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DICE.NASDAQ	764.9k	-	13.9m	14-24	-	-
FULC.NASDAQ	1.2m	-	8.5m	5-10	$4.55	-2.4%
GOSS.NASDAQ	1.7m	-	21.5m	7-15	$0.84	-87.6%
MIST.NASDAQ	2.4m	-	18.3m	6-10	$1.85	-67.9%
PLRX.NASDAQ	1m	-	20.4m	7-25	$13.49	81.3%
TERN.NASDAQ	3.7m	-	13.7m	2-7	$5.80	224.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AKUS.NASDAQ	2.6m	-	9.5m	2-7	-	-
ANNX.NASDAQ	1.9m	-	5.8m	2-4	$5.23	153.9%
DBVT.NASDAQ	9.3m	-	15.5m	1-3	$3.04	164.3%
INZY.NASDAQ	2.7m	-	11.7m	3-6	$2.93	-7.0%
LYRA.NASDAQ	924.1k	-	4.9m	4-8	$0.17	-95.5%
RLYB.NASDAQ	268.5k	-	2.5m	6-15	$0.86	-85.5%
TRVI.NASDAQ	3m	-	7.4m	2-4	$4.00	126.0%

Sells

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTX.NASDAQ	-1.2m	-100.0	-235.9k	0-0	$8.81	10,830.5%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLT.NASDAQ	282.1k	3.0	1.6m	4-9	$0.85	-80.0%
CASI.NASDAQ	875.5k	784.0	5.6m	5-8	$2.82	-41.7%
TRVI.NASDAQ	19.00	0.0	56.48	2-4	$4.00	65.3%
VRDN.NASDAQ	38.00	0.0	621.24	12-24	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLT.NASDAQ	467.8k	5.2	2.2m	4-7	$0.85	-78.4%
COGT.NASDAQ	555k	10.8	4.2m	6-9	$7.86	33.7%
IPSC.NASDAQ	1.9m	58.3	6.2m	2-4	$1.03	-57.6%
PRAX.NASDAQ	5.00	0.0	236.29	33-63	$77.25	134.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADVM.NASDAQ	899k	136.8	2.5m	1-18	$4.74	529.4%
APLT.NASDAQ	3.4m	60.4	15.3m	2-9	$0.85	-53.9%
COGT.NASDAQ	445k	9.5	2.7m	4-10	$7.86	83.6%
FDMT.NASDAQ	1.4m	46.7	35.7m	17-36	$5.81	-65.1%
HLVX.NASDAQ	37.6k	1.9	602.9k	14-20	$1.87	-86.5%
KALV.NASDAQ	3.3m	114.3	44.4m	11-17	$8.76	-18.1%
LYRA.NASDAQ	1.6m	178.7	8.8m	4-7	$0.17	-95.9%
MRUS.NASDAQ	64k	3.7	2.5m	27-52	$42.41	56.4%
ORIC.NASDAQ	2.2m	105.1	26.7m	8-17	$8.19	4.3%
PRAX.NASDAQ	352.5k	99.7	15.8m	21-67	$77.25	276.8%
TERN.NASDAQ	317.7k	10.3	2m	5-9	$5.80	20.2%
TRVI.NASDAQ	278.00	0.0	620.28	1-4	$4.00	215.0%
VRDN.NASDAQ	800k	26.0	15.5m	16-24	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADVM.NASDAQ	2.6m	69.1	4.8m	1-2	$4.74	248.5%
CABA.NASDAQ	2.00	-	27.31	12-19	$2.34	-79.9%
COGT.NASDAQ	35.00	0.0	415.09	9-13	$7.86	-17.1%
SVRA.NASDAQ	833.3k	13.1	2.9m	3-4	$3.20	16.2%
TERN.NASDAQ	119.4k	4.0	762.1k	5-9	$5.80	26.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTX.NASDAQ	250k	25.0	692.8k	0-5	$8.81	2,391.5%
MRUS.NASDAQ	500k	40.8	10.8m	17-27	$42.41	147.3%
TRVI.NASDAQ	372.3k	12.2	930.4k	2-4	$4.00	136.7%
VRDN.NASDAQ	382.7k	14.2	9.8m	22-30	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTE.NASDAQ	86k	11.5	2m	17-30	$2.60	-85.1%
CABA.NASDAQ	77.9k	4.1	729.6k	6-13	$2.34	-60.2%
COGT.NASDAQ	846.8k	21.0	10.8m	10-16	$7.86	-18.5%
FULC.NASDAQ	859.7k	192.2	7.7m	3-15	$4.55	64.9%
PLRX.NASDAQ	350k	32.4	9.9m	18-37	$13.49	-25.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DICE.NASDAQ	54k	7.1	1.7m	19-46	-	-
SVRA.NASDAQ	1.7m	39.4	2.4m	1-2	$3.20	196.3%
VRDN.NASDAQ	569.5k	26.7	13.1m	18-30	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AKUS.NASDAQ	133.4k	5.0	501.5k	3-8	-	-
ANNX.NASDAQ	1.2m	67.0	6.9m	4-7	$5.23	44.5%
AVTE.NASDAQ	243.5k	41.2	4.6m	14-28	$2.60	-81.2%
LIFE.NASDAQ	9.3m	664.8	31m	3-4	-	-
SVRA.NASDAQ	437.5k	10.6	703.6k	1-2	$3.20	137.0%
TCDA.NASDAQ	1.9m	26.9	20.9m	8-14	-	-
VRDN.NASDAQ	277.3k	15.0	4.9m	10-26	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTE.NASDAQ	439.3k	290.9	6m	11-20	$2.60	-75.3%
COGT.NASDAQ	2.9m	270.9	20.1m	4-11	$7.86	107.4%
SVRA.NASDAQ	2.2m	116.1	2.9m	1-2	$3.20	201.9%
TCDA.NASDAQ	2.6m	58.7	24.9m	7-12	-	-
VTGN.NASDAQ	4.6m	29.0	5.4m	1-2	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CATB.NASDAQ	21.00	0.0	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATXS.NASDAQ	-150k	-4.2	-1.6m	9-13	$9.54	7.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADVM.NASDAQ	-89.3k	-5.7	-830.9k	6-14	$4.74	-25.7%
MRUS.NASDAQ	-527k	-29.4	-25.5m	39-62	$42.41	8.0%
TRVI.NASDAQ	-38.00	0.0	-105.56	2-3	$4.00	73.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CABA.NASDAQ	-409.3k	-20.7	-8.7m	16-26	$2.34	-85.7%
CELC.NASDAQ	-1.1m	-53.9	-18.1m	13-22	$12.53	-7.0%
TSHA.NASDAQ	-5.4m	-37.7	-11.3m	1-4	$1.85	34.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NASDAQ	-414.9k	-16.7	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAM.NASDAQ	-813.6k	-24.7	-10.1m	7-17	-	-
COGT.NASDAQ	-200.8k	-4.1	-2.2m	10-14	$7.86	-19.9%
TERN.NASDAQ	-646.6k	-17.9	-7.5m	7-14	$5.80	-16.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TERN.NASDAQ	-88.3k	-2.4	-844.4k	7-12	$5.80	-21.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVTE.NASDAQ	-86k	-10.3	-1.7m	14-31	$2.60	-81.9%
FULC.NASDAQ	-752.6k	-62.7	-4.9m	5-9	$4.55	-8.0%
LIAN.NASDAQ	-585.2k	-10.9	-911.9k	1-2	-	-
LIFE.NASDAQ	-9.5m	-89.1	-22.4m	2-3	-	-
MIST.NASDAQ	-216.9k	-8.9	-1.1m	3-10	$1.85	-45.4%
MRNS.NASDAQ	-1.3m	-43.9	-6.8m	3-7	$0.26	-92.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RLMD.NASDAQ	-752k	-33.1	-20.7m	18-39	$0.36	-98.0%
TIL.NASDAQ	-1.8m	-31.5	-10.7m	4-8	$21.89	403.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AADI.NASDAQ	-355.8k	-23.3	-5.3m	11-18	$3.00	-72.7%
TIL.NASDAQ	-867.4k	-12.6	-6.2m	4-12	$21.89	461.3%
TVTX.NASDAQ	-283.8k	-14.2	-7.1m	21-30	-	-

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