VR Adviser, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METSERA INC | 3,750,662 | 3,750,662 | 0 | 106,706,334 | 196,272,142 | 11.05% | +89,565,808 |
| CIDARA THERAPEUTICS INC | 639,088 | 946,788 | +307,700 | 31,129,976 | 90,664,419 | 5.10% | +59,534,443 |
| ABIVAX SA(ABVX) | 1,345,780 | 576,729 | -769,051 | 10,295,217 | 48,964,292 | 2.76% | +38,669,075 |
| OCULAR THERAPEUTIX INC(OCUL) | 12,762,462 | 13,161,462 | +399,000 | 118,435,647 | 153,857,491 | 8.66% | +35,421,844 |
| ORUKA THERAPEUTICS INC(ORKA) | 4,148,428 | 4,148,428 | 0 | 46,503,878 | 79,774,270 | 4.49% | +33,270,392 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 1,230,769 | +1,230,769 | 0 | 31,913,840 | 1.80% | +31,913,840 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 3,882,709 | 3,882,709 | 0 | 54,280,272 | 83,788,860 | 4.72% | +29,508,588 |
| SAVARA INC(SVRA) | 8,884,263 | 12,681,043 | +3,796,780 | 20,256,120 | 45,271,324 | 2.55% | +25,015,204 |
| VOR BIOPHARMA INC(VOR) | 0 | 499,966 | +499,966 | 0 | 24,358,344 | 1.37% | +24,358,344 |
| COGENT BIOSCIENCES INC(COGT) | 4,755,411 | 4,000,000 | -755,411 | 34,143,851 | 57,440,000 | 3.23% | +23,296,149 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 1,000,000 | 960,803 | -39,197 | 18,630,000 | 37,807,598 | 2.13% | +19,177,598 |
| CYTOMX THERAPEUTICS INC | 13,969,882 | 15,561,500 | +1,591,618 | 31,711,632 | 49,641,185 | 2.79% | +17,929,553 |
| ERASCA INC(ERAS) | 17,857,083 | 17,857,083 | 0 | 22,678,495 | 38,928,441 | 2.19% | +16,249,946 |
| ENGENE HOLDINGS INC | 5,046,414 | 5,046,414 | 0 | 18,368,947 | 34,467,008 | 1.94% | +16,098,061 |
| ZURA BIO LTD | 4,631,216 | 4,631,216 | 0 | 4,862,777 | 20,053,165 | 1.13% | +15,190,388 |
| ORIC PHARMACEUTICALS INC(ORIC) | 6,596,885 | 6,596,885 | 0 | 66,958,383 | 79,162,620 | 4.46% | +12,204,237 |
| DYNE THERAPEUTICS INC(DYN) | 2,173,913 | 2,173,913 | 0 | 20,695,652 | 27,499,999 | 1.55% | +6,804,347 |
| KALVISTA PHARMACEUTICALS INC | 6,728,985 | 6,728,985 | 0 | 76,071,175 | 81,959,037 | 4.61% | +5,887,862 |
| SEPTERNA INC(SEPN) | 540,453 | 610,808 | +70,355 | 5,712,588 | 11,489,298 | 0.65% | +5,776,710 |
| SPYRE THERAPEUTICS INC(SYRE) | 2,685,448 | 2,685,448 | 0 | 40,201,157 | 45,008,108 | 2.53% | +4,806,951 |
| ASTRIA THERAPEUTICS INC | 2,457,348 | 2,457,348 | 0 | 13,171,385 | 17,889,493 | 1.01% | +4,718,108 |
| TENAX THERAPEUTICS INC | 98,564 | 437,708 | +339,144 | 567,729 | 3,330,958 | 0.19% | +2,763,229 |
| SURROZEN INC | 632,931 | 632,931 | 0 | 5,658,403 | 8,155,316 | 0.46% | +2,496,913 |
| ARTIVA BIOTHERAPEUTICS INC | 1,609,569 | 1,609,569 | 0 | 2,430,449 | 4,619,463 | 0.26% | +2,189,014 |
| CASI PHARMACEUTICALS INC | 987,259 | 987,259 | 0 | 1,164,966 | 1,638,850 | 0.09% | +473,884 |
| PERCEPTIVE CAP SOLUTIONS COR | 750,000 | 750,000 | 0 | 7,965,000 | 7,950,000 | 0.45% | -15,000 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,379,965 | 1,379,965 | 0 | 10,391,136 | 8,183,192 | 0.46% | -2,207,944 |
| UPSTREAM BIO INC | 2,295,319 | 1,169,298 | -1,126,021 | 25,202,603 | 21,994,495 | 1.24% | -3,208,108 |
| JADE BIOSCIENCES INC | 3,220,364 | 3,220,364 | 0 | 32,171,436 | 27,791,741 | 1.56% | -4,379,695 |
| CRESCENT BIOPHARMA INC. | 1,387,864 | 1,387,864 | 0 | 22,400,125 | 16,501,703 | 0.93% | -5,898,422 |
| ENLIVEN THERAPEUTICS INC | 4,026,331 | 3,226,331 | -800,000 | 80,768,200 | 66,042,996 | 3.72% | -14,725,204 |
| PHARVARIS N V | 2,047,620 | 674,599 | -1,373,021 | 36,038,112 | 16,831,245 | 0.95% | -19,206,867 |
| APOGEE THERAPEUTICS INC(APGE) | 8,493,321 | 8,493,321 | 0 | 368,864,931 | 337,439,643 | 18.99% | -31,425,288 |