Vr Adviser, LLC Closed Holding Positions

Vr Adviser, LLC

  • $966 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIFE
A Tyr Pharma Inc

Healthcare
Q1 2023 Filed on May 15, 2023
1,171,436
$1.88 - $2.5 $2.2M - $2.93M
INZY
Inozyme Pharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
2,709,987
$1.3 - $5.73 $3.52M - $15.5M
LIAN
Lian Bio

Healthcare
Q1 2023 Filed on May 15, 2023
4,793,047
$1.57 - $2.66 $7.53M - $12.7M
Marinus Pharmaceuticals Inc
Q1 2023 Filed on May 15, 2023
1,770,705
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
1,118,653
$6.7 - $24.21 $7.49M - $27.1M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
670,718
$58.39 - $75.0 $39.2M - $50.3M
NVAX
Novavax Inc

Healthcare
Q1 2023 Filed on May 15, 2023
1,879,894
$5.76 - $12.48 $10.8M - $23.5M
NUVL
Nuvalent, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
803,951
$7.4 - $15.07 $5.95M - $12.1M
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000,000
$2.74 - $13.43 $2.74M - $13.4M
GRPH
Graphite Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,612,617
$2.14 - $5.23 $3.45M - $8.43M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
162,479
$33.76 - $54.99 $5.49M - $8.93M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,469,767
$4.99 - $8.96 $7.33M - $13.2M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
411,361
$3.18 - $9.85 $1.31M - $4.05M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
250,000
$1.46 - $2.48 $365K - $620K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
773,014
$7.73 - $17.99 $5.98M - $13.9M
CVRX
Cv Rx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
533,370
$5.62 - $12.37 $3M - $6.6M
EPIX
Essa Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
625,754
$7.76 - $29.37 $4.86M - $18.4M
ACET
Adicet Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
183,702
$6.29 - $9.93 $1.16M - $1.82M
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
408,377
$14.57 - $17.72 $5.95M - $7.24M
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
575,000
$15.42 - $21.72 $8.87M - $12.5M
Catabasis Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,234,000
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
512,005
$7.88 - $14.0 $4.03M - $7.17M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
391,000
$29.86 - $39.47 $11.7M - $15.4M
KROS
Keros Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
272,306
$29.27 - $43.71 $7.97M - $11.9M
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
2,001,686
N/A
Aptose Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
1,605,400
N/A
MTCR
Metacrine, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
680,000
$3.37 - $5.73 $2.29M - $3.9M
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2021 Filed on Aug 13, 2021
85,000
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
591,782
$13.42 - $25.18 $7.94M - $14.9M
Bctg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Constellation Pharmaceutical
Q2 2021 Filed on Aug 13, 2021
4,016,873
N/A
BCAB
Bio Atla, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100,000
$32.41 - $70.91 $3.24M - $7.09M
Five Prime Therapeutics Inc
Q1 2021 Filed on May 14, 2021
245,122
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,442,895
$7.25 - $13.82 $10.5M - $19.9M
GRTX
Galera Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
917,860
$8.35 - $12.39 $7.66M - $11.4M
Marinus Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
1,192,883
N/A
IMV
Imv Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,000,000
$2.9 - $4.4 $11.6M - $17.6M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
300,000
$34.11 - $112.26 $10.2M - $33.7M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,271,985
$12.02 - $24.71 $15.3M - $31.4M
Fs Development Corp A
Q4 2020 Filed on Feb 12, 2021
500,000
N/A
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q4 2020 Filed on Feb 12, 2021
92,453
$3.7 - $5.97 $342K - $552K
Unum Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
4,355,273
N/A
Humanigen Inc
Q4 2020 Filed on Feb 12, 2021
2,332,516
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,057,827
$5.02 - $8.98 $5.31M - $9.5M
ETNB
89bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
291,140
$24.34 - $38.82 $7.09M - $11.3M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
781,940
$7.66 - $10.78 $5.99M - $8.43M
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
845,000
$14.05 - $22.6 $11.9M - $19.1M
NARI
Inari Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
235,000
$47.53 - $82.76 $11.2M - $19.4M
VXRT
Vaxart, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,765,000
$4.78 - $16.97 $13.2M - $46.9M
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