VR Adviser, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERASCA INC(ERAS) | 17,857,083 | 16,382,812 | -1,474,271 | 66,428,349 | 265,073,898 | 9.89% | +198,645,549 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 3,603,595 | +3,603,595 | 0 | 93,333,111 | 3.48% | +93,333,111 |
| ORUKA THERAPEUTICS INC(ORKA) | 4,148,428 | 4,148,428 | 0 | 125,738,853 | 203,480,393 | 7.60% | +77,741,540 |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 641,075,869 | 714,882,829 | 26.68% | +73,806,960 |
| SPYRE THERAPEUTICS INC(SYRE) | 3,685,448 | 3,685,448 | 0 | 120,735,276 | 185,893,997 | 6.94% | +65,158,721 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,000,000 | 1,180,000 | +180,000 | 41,210,000 | 99,025,600 | 3.70% | +57,815,600 |
| RELMADA THERAPEUTICS INC | 0 | 4,843,380 | +4,843,380 | 0 | 33,709,925 | 1.26% | +33,709,925 |
| VOR BIOPHARMA INC(VOR) | 1,943,766 | 3,041,719 | +1,097,953 | 25,424,459 | 54,264,267 | 2.03% | +28,839,808 |
| TENAX THERAPEUTICS INC | 0 | 1,675,262 | +1,675,262 | 0 | 26,787,439 | 1.00% | +26,787,439 |
| ADLAI NORTYE LTD | 0 | 3,212,731 | +3,212,731 | 0 | 22,232,099 | 0.83% | +22,232,099 |
| KALVISTA PHARMACEUTICALS INC | 6,728,985 | 6,474,485 | -254,500 | 108,673,108 | 130,331,383 | 4.86% | +21,658,275 |
| CENTURY THERAPEUTICS INC | 0 | 8,695,652 | +8,695,652 | 0 | 19,652,174 | 0.73% | +19,652,174 |
| ENLIVEN THERAPEUTICS INC | 3,226,331 | 1,726,331 | -1,500,000 | 49,685,497 | 67,672,175 | 2.53% | +17,986,678 |
| CRESCENT BIOPHARMA INC. | 2,133,576 | 2,133,576 | 0 | 25,304,211 | 39,193,791 | 1.46% | +13,889,580 |
| KORRO BIO INC | 0 | 1,009,500 | +1,009,500 | 0 | 11,427,540 | 0.43% | +11,427,540 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 500,000 | +500,000 | 0 | 11,240,000 | 0.42% | +11,240,000 |
| ZURA BIO LTD | 5,345,115 | 6,434,990 | +1,089,875 | 28,008,403 | 38,288,191 | 1.43% | +10,279,788 |
| ORIC PHARMACEUTICALS INC(ORIC) | 5,676,230 | 4,319,765 | -1,356,465 | 46,431,561 | 54,731,423 | 2.04% | +8,299,862 |
| COGENT BIOSCIENCES INC(COGT) | 2,000,000 | 2,000,000 | 0 | 71,040,000 | 76,980,000 | 2.87% | +5,940,000 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,379,965 | 1,379,965 | 0 | 14,282,638 | 19,609,303 | 0.73% | +5,326,665 |
| SURROZEN INC | 632,931 | 632,931 | 0 | 14,304,241 | 18,437,280 | 0.69% | +4,133,039 |
| ARTIVA BIOTHERAPEUTICS INC | 1,609,569 | 1,609,569 | 0 | 6,905,051 | 10,365,624 | 0.39% | +3,460,573 |
| X4 PHARMACEUTICALS INC | 0 | 330,525 | +330,525 | 0 | 1,365,068 | 0.05% | +1,365,068 |
| CASI PHARMACEUTICALS INC | 987,259 | 0 | -987,259 | 839,170 | 0 | — | -839,170 |
| OCULAR THERAPEUTIX INC(OCUL) | 7,315,547 | 10,346,926 | +3,031,379 | 88,810,741 | 87,638,463 | 3.27% | -1,172,278 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 42,521,738 | 39,413,043 | 1.47% | -3,108,695 |
| JADE BIOSCIENCES INC | 3,220,364 | 3,220,364 | 0 | 49,690,217 | 45,246,114 | 1.69% | -4,444,103 |
| SEPTERNA INC(SEPN) | 610,808 | 506,056 | -104,752 | 17,029,327 | 12,160,526 | 0.45% | -4,868,801 |
| SAVARA INC(SVRA) | 13,740,375 | 13,740,375 | 0 | 82,854,461 | 75,022,448 | 2.80% | -7,832,013 |
| ENGENE HOLDINGS INC COM | 4,771,414 | 4,771,414 | 0 | 43,085,868 | 32,493,329 | 1.21% | -10,592,539 |
| CYBIN INC | 3,840,250 | 3,851,654 | +11,404 | 31,413,245 | 18,487,939 | 0.69% | -12,925,306 |
| MAZE THERAPEUTICS INC(MAZE) | 1,548,569 | 1,602,034 | +53,465 | 64,157,214 | 47,820,715 | 1.78% | -16,336,499 |
| CYTOMX THERAPEUTICS INC | 15,561,500 | 9,982,124 | -5,579,376 | 66,291,990 | 46,915,983 | 1.75% | -19,376,007 |
| UPSTREAM BIO INC | 1,169,298 | 0 | -1,169,298 | 31,746,441 | 0 | — | -31,746,441 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,709 | 3,882,709 | 0 | 120,829,904 | 75,945,788 | 2.83% | -44,884,116 |