Vr Adviser, LLC Portfolio Holdings

Vr Adviser, LLC

  • $966 Million
  • Q3 2024

Vr Adviser, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $966 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ocular Therapeutix, Inc with a value of $111M, Viridian Therapeutics, Inc.\De with a value of $88.3M, Applied Therapeutics Inc. with a value of $83.5M, Dyne Therapeutics, Inc. with a value of $78.1M, and Kal Vista Pharmaceuticals, Inc. with a value of $72.4M.

Examining the 13F form we can see an increase of $53.9M in the current position value, from $912M to 966M.

Vr Adviser, LLC is based out at New York, NY

Below you can find more details about Vr Adviser, LLC portfolio as well as his latest detailed transactions.

Portfolio value $966 Million
Healthcare: $966 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$676M
$111 Million 11.5% of portfolio
12,762,462
Q1 2024 Added 64.13%
$789M
$88.3 Million 9.15% of portfolio
3,882,709
Q3 2024 Added 0.0%
$442M
$83.5 Million 8.65% of portfolio
9,825,000
Q3 2024 Added 2.96%
$1.55B
$78.1 Million 8.09% of portfolio
2,173,913
Q2 2023 New
$220M
$72.4 Million 7.5% of portfolio
6,249,731
Q1 2024 Added 52.7%
$692M
$62.9 Million 6.51% of portfolio
3,395,606
Q4 2023 Added 117.18%
$597M
$61.4 Million 6.36% of portfolio
5,684,167
Q2 2024 Added 10.82%
$272M
$47.6 Million 4.93% of portfolio
4,400,000
Q1 2024 Added 28.5%
$1.97B
$45.4 Million 4.7% of portfolio
907,963
Q3 2024 Reduced 28.12%
$346M
$45 Million 4.67% of portfolio
4,394,527
Q1 2024 Added 80.97%
$322M
$44.3 Million 4.58% of portfolio
16,216,216
Q2 2024 New
$143M
$38.1 Million 3.94% of portfolio
3,458,645
Q3 2024 Reduced 4.16%
$211M
$28.4 Million 2.95% of portfolio
3,410,058
Q1 2024 Reduced 24.17%
$245M
$27.7 Million 2.87% of portfolio
5,555,555
Q1 2024 New
$2.02B
$26.7 Million 2.76% of portfolio
1,000,000
Q3 2024 Reduced 45.0%
$574M
$23.1 Million 2.39% of portfolio
1,379,965
Q2 2024 New
$103M
$18.1 Million 1.87% of portfolio
9,000,000
Q1 2024 Reduced 13.57%
$162M
$11.4 Million 1.18% of portfolio
3,422,656
Q3 2024 Added 0.0%
$1.21B
$11.2 Million 1.16% of portfolio
454,450
Q3 2024 Reduced 27.61%
$74.2M
$9.22 Million 0.95% of portfolio
5,389,259
Q2 2024 Added 58.27%
$60.3M
$7.38 Million 0.76% of portfolio
1,563,952
Q1 2024 Reduced 39.0%
$91.8M
$3 Million 0.31% of portfolio
1,555,556
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $966 Million
  • Prior Value $912 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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