VR Adviser, LLC Diversified Active

CIK: 0001615982 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $731,539 (100.0% shares, 0.0% debt)

Holdings (26)

— Instil Bio Inc 16.1%

Value ($000) $117,461 Shares 6,865,076 Est. Cost $25.08 Unrealized —

ACRS Aclaris Therapeutics Inc 9.1%

Value ($000) $66,360 Shares 4,563,962 Est. Cost $13.57 Unrealized +11.6%

TVTX Travere Therapeutics Inc 8.5%

Value ($000) $61,925 Shares 1,994,997 Est. Cost $19.66 Unrealized +43.2%

RLMD Relmada Therapeutics Inc 7.0%

Value ($000) $51,145 Shares 2,270,072 Est. Cost $31.54 Unrealized -29.5%

GHRS GH Research PLC 6.4%

Value ($000) $47,173 Shares 2,021,985 Est. Cost $20.70 Unrealized +6.1%

WHWK Aadi Bioscience Inc 5.0%

Value ($000) $36,935 Shares 1,529,402 Est. Cost $30.48 Unrealized -17.6%

VRDN Viridian Therapeutics Inc 5.0%

Value ($000) $36,632 Shares 1,852,919 Est. Cost $18.59 Unrealized +0.2%

— Marinus Pharmaceuticals Inc 4.7%

Value ($000) $34,216 Shares 2,880,096 Est. Cost $12.23 Unrealized —

CLDX Celldex Therapeutics Inc 4.6%

Value ($000) $33,428 Shares 865,116 Est. Cost $15.71 Unrealized +177.4%

— Tricida Inc 4.6%

Value ($000) $33,411 Shares 3,494,851 Est. Cost $9.01 Unrealized —

LIANY LianBio 4.5%

Value ($000) $33,131 Shares 5,378,341 Est. Cost $6.16 Unrealized —

— VistaGen Therapeutics Inc 4.3%

Value ($000) $31,292 Shares 16,047,286 Est. Cost $2.02 Unrealized —

— Chinook Therapeutics Inc 2.9%

Value ($000) $20,939 Shares 1,283,821 Est. Cost $16.31 Unrealized —

— Graphite Bio Inc 2.7%

Value ($000) $20,045 Shares 1,612,617 Est. Cost $30.73 Unrealized —

NUVL Nuvalent Inc 2.1%

Value ($000) $15,307 Shares 803,951 Est. Cost $29.01 Unrealized -23.2%

— Kinnate Biopharma Inc 1.9%

Value ($000) $13,698 Shares 773,014 Est. Cost $39.78 Unrealized —

— Athira Pharma Inc 1.8%

Value ($000) $13,030 Shares 1,000,000 Est. Cost $20.05 Unrealized —

CNTA Centessa Pharmaceuticals PLC 1.7%

Value ($000) $12,693 Shares 1,127,272 Est. Cost $22.21 Unrealized —

ATYR aTyr Pharma Inc 1.6%

Value ($000) $11,691 Shares 1,565,000 Est. Cost $5.98 Unrealized +39.5%

COGT Cogent Biosciences Inc 1.3%

Value ($000) $9,342 Shares 1,088,817 Est. Cost $10.99 Unrealized -20.9%

— Affimed NV 1.1%

Value ($000) $7,886 Shares 1,428,571 Est. Cost $5.52 Unrealized —

OLMA Olema Pharmaceuticals Inc 1.0%

Value ($000) $7,644 Shares 816,651 Est. Cost $46.89 Unrealized -55.8%

CVRX CVRx Inc 0.9%

Value ($000) $6,523 Shares 533,370 Est. Cost $28.00 Unrealized -48.2%

— Akoya Biosciences Inc 0.8%

Value ($000) $6,124 Shares 400,000 Est. Cost $19.34 Unrealized —

— Astria Therapeutics Inc 0.4%

Value ($000) $2,905 Shares 538,999 Est. Cost $8.84 Unrealized —

CRVS Corvus Pharmaceuticals Inc 0.1%

Value ($000) $603 Shares 250,000 Est. Cost $2.96 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Instil Bio Inc	6,865,076	$117,461	16.1%	$25.08	—	COM	45783C101
ACRS	Aclaris Therapeutics Inc	4,563,962	$66,360	9.1%	$13.57	+11.6%	COM	00461U105
TVTX	Travere Therapeutics Inc	1,994,997	$61,925	8.5%	$19.66	+43.2%	COM	89422G107
RLMD	Relmada Therapeutics Inc	2,270,072	$51,145	7.0%	$31.54	-29.5%	COM	75955J402
GHRS	GH Research PLC	2,021,985	$47,173	6.4%	$20.70	+6.1%	ORD SH	G3855L106
WHWK	Aadi Bioscience Inc	1,529,402	$36,935	5.0%	$30.48	-17.6%	COM	00032Q104
VRDN	Viridian Therapeutics Inc	1,852,919	$36,632	5.0%	$18.59	+0.2%	COM	92790C104
—	Marinus Pharmaceuticals Inc	2,880,096	$34,216	4.7%	$12.23	—	COM	56854Q200
CLDX	Celldex Therapeutics Inc	865,116	$33,428	4.6%	$15.71	+177.4%	COM	15117B202
—	Tricida Inc	3,494,851	$33,411	4.6%	$9.01	—	COM	89610F101
LIANY	LianBio	5,378,341	$33,131	4.5%	$6.16	—	SPONS ADR	53000N108
—	VistaGen Therapeutics Inc	16,047,286	$31,292	4.3%	$2.02	—	COM	92840H202
—	Chinook Therapeutics Inc	1,283,821	$20,939	2.9%	$16.31	—	COM	16961L106
—	Graphite Bio Inc	1,612,617	$20,045	2.7%	$30.73	—	COM	38870X104
NUVL	Nuvalent Inc	803,951	$15,307	2.1%	$29.01	-23.2%	COM	670703107
—	Kinnate Biopharma Inc	773,014	$13,698	1.9%	$39.78	—	COM	49705R105
—	Athira Pharma Inc	1,000,000	$13,030	1.8%	$20.05	—	COM	04746L104
CNTA	Centessa Pharmaceuticals PLC	1,127,272	$12,693	1.7%	$22.21	—	SPONS ADR	152309100
ATYR	aTyr Pharma Inc	1,565,000	$11,691	1.6%	$5.98	+39.5%	COM	002120202
COGT	Cogent Biosciences Inc	1,088,817	$9,342	1.3%	$10.99	-20.9%	COM	19240Q201
—	Affimed NV	1,428,571	$7,886	1.1%	$5.52	—	COM	N01045108
OLMA	Olema Pharmaceuticals Inc	816,651	$7,644	1.0%	$46.89	-55.8%	COM	68062P106
CVRX	CVRx Inc	533,370	$6,523	0.9%	$28.00	-48.2%	COM	126638105
—	Akoya Biosciences Inc	400,000	$6,124	0.8%	$19.34	—	COM	00974H104
—	Astria Therapeutics Inc	538,999	$2,905	0.4%	$8.84	—	COM	04635X102
CRVS	Corvus Pharmaceuticals Inc	250,000	$603	0.1%	$2.96	+31.0%	COM	221015100