VR Adviser, LLC Diversified Active

CIK: 0001615982 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $617,244 (100.0% shares, 0.0% debt)

Holdings (27)

ACRS Aclaris Therapeutics Inc 12.7%

Value ($000) $78,683 Shares 4,563,962 Est. Cost $13.57 Unrealized +0.5%

— Instil Bio Inc 12.0%

Value ($000) $73,800 Shares 6,865,076 Est. Cost $25.08 Unrealized —

RLMD Relmada Therapeutics Inc 9.9%

Value ($000) $61,269 Shares 2,270,072 Est. Cost $31.54 Unrealized -34.4%

TVTX Travere Therapeutics Inc 8.3%

Value ($000) $51,411 Shares 1,994,997 Est. Cost $19.66 Unrealized +35.0%

GHRS GH Research PLC 6.1%

Value ($000) $37,514 Shares 2,051,060 Est. Cost $20.66 Unrealized -14.5%

— Tricida Inc 6.0%

Value ($000) $36,948 Shares 4,494,851 Est. Cost $8.83 Unrealized —

VRDN Viridian Therapeutics Inc 5.6%

Value ($000) $34,260 Shares 1,852,919 Est. Cost $18.59 Unrealized +3.4%

— Marinus Pharmaceuticals Inc 4.8%

Value ($000) $29,516 Shares 3,156,803 Est. Cost $11.98 Unrealized —

CLDX Celldex Therapeutics Inc 4.8%

Value ($000) $29,466 Shares 865,116 Est. Cost $15.71 Unrealized +103.5%

WHWK Aadi Bioscience Inc 4.2%

Value ($000) $25,954 Shares 1,529,402 Est. Cost $30.48 Unrealized -37.1%

— Chinook Therapeutics Inc 3.4%

Value ($000) $21,003 Shares 1,283,821 Est. Cost $16.31 Unrealized —

LIANY LianBio 3.2%

Value ($000) $19,954 Shares 5,378,341 Est. Cost $6.16 Unrealized —

— VistaGen Therapeutics Inc 3.2%

Value ($000) $19,899 Shares 16,047,286 Est. Cost $2.02 Unrealized —

— Athira Pharma Inc 2.2%

Value ($000) $13,500 Shares 1,000,000 Est. Cost $20.05 Unrealized —

— Eiger BioPharmaceuticals Inc 2.0%

Value ($000) $12,199 Shares 1,469,767 Est. Cost $8.30 Unrealized —

NUVL Nuvalent Inc 1.8%

Value ($000) $11,167 Shares 803,951 Est. Cost $29.01 Unrealized -49.9%

— Graphite Bio Inc 1.3%

Value ($000) $8,224 Shares 1,612,617 Est. Cost $30.73 Unrealized —

— Provention Bio Inc 1.3%

Value ($000) $8,189 Shares 1,118,653 Est. Cost $7.32 Unrealized —

COGT Cogent Biosciences Inc 1.3%

Value ($000) $8,155 Shares 1,088,817 Est. Cost $10.99 Unrealized -36.6%

ATYR aTyr Pharma Inc 1.2%

Value ($000) $7,484 Shares 1,398,889 Est. Cost $5.98 Unrealized -5.3%

— Affimed NV 1.0%

Value ($000) $6,243 Shares 1,428,571 Est. Cost $5.52 Unrealized —

— Sierra Oncology Inc 0.8%

Value ($000) $5,207 Shares 162,479 Est. Cost $32.05 Unrealized —

ALT Altimmune Inc 0.7%

Value ($000) $4,627 Shares 759,719 Est. Cost $7.36 Unrealized 0.0%

CNTA Centessa Pharmaceuticals PLC 0.6%

Value ($000) $3,690 Shares 411,361 Est. Cost $22.21 Unrealized —

— Astria Therapeutics Inc 0.6%

Value ($000) $3,617 Shares 538,999 Est. Cost $8.84 Unrealized —

— Aerovate Therapeutics Inc 0.4%

Value ($000) $2,769 Shares 151,037 Est. Cost $18.33 Unrealized —

SVRA Savara Inc 0.4%

Value ($000) $2,496 Shares 1,905,265 Est. Cost $1.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACRS	Aclaris Therapeutics Inc	4,563,962	$78,683	12.7%	$13.57	+0.5%	COM	00461U105
—	Instil Bio Inc	6,865,076	$73,800	12.0%	$25.08	—	COM	45783C101
RLMD	Relmada Therapeutics Inc	2,270,072	$61,269	9.9%	$31.54	-34.4%	COM	75955J402
TVTX	Travere Therapeutics Inc	1,994,997	$51,411	8.3%	$19.66	+35.0%	COM	89422G107
GHRS	GH Research PLC	2,051,060	$37,514	6.1%	$20.66	-14.5%	ORD SH	G3855L106
—	Tricida Inc	4,494,851	$36,948	6.0%	$8.83	—	COM	89610F101
VRDN	Viridian Therapeutics Inc	1,852,919	$34,260	5.6%	$18.59	+3.4%	COM	92790C104
—	Marinus Pharmaceuticals Inc	3,156,803	$29,516	4.8%	$11.98	—	COM	56854Q200
CLDX	Celldex Therapeutics Inc	865,116	$29,466	4.8%	$15.71	+103.5%	COM	15117B202
WHWK	Aadi Bioscience Inc	1,529,402	$25,954	4.2%	$30.48	-37.1%	COM	00032Q104
—	Chinook Therapeutics Inc	1,283,821	$21,003	3.4%	$16.31	—	COM	16961L106
LIANY	LianBio	5,378,341	$19,954	3.2%	$6.16	—	SPONS ADR	53000N108
—	VistaGen Therapeutics Inc	16,047,286	$19,899	3.2%	$2.02	—	COM	92840H202
—	Athira Pharma Inc	1,000,000	$13,500	2.2%	$20.05	—	COM	04746L104
—	Eiger BioPharmaceuticals Inc	1,469,767	$12,199	2.0%	$8.30	—	COM	28249U105
NUVL	Nuvalent Inc	803,951	$11,167	1.8%	$29.01	-49.9%	COM	670703107
—	Graphite Bio Inc	1,612,617	$8,224	1.3%	$30.73	—	COM	38870X104
—	Provention Bio Inc	1,118,653	$8,189	1.3%	$7.32	—	COM	74374N102
COGT	Cogent Biosciences Inc	1,088,817	$8,155	1.3%	$10.99	-36.6%	COM	19240Q201
ATYR	aTyr Pharma Inc	1,398,889	$7,484	1.2%	$5.98	-5.3%	COM	002120202
—	Affimed NV	1,428,571	$6,243	1.0%	$5.52	—	COM	N01045108
—	Sierra Oncology Inc	162,479	$5,207	0.8%	$32.05	—	COM	82640U404
ALT	Altimmune Inc	759,719	$4,627	0.7%	$7.36	0.0%	COM	02155H200
CNTA	Centessa Pharmaceuticals PLC	411,361	$3,690	0.6%	$22.21	—	SPONS ADR	152309100
—	Astria Therapeutics Inc	538,999	$3,617	0.6%	$8.84	—	COM	04635X102
—	Aerovate Therapeutics Inc	151,037	$2,769	0.4%	$18.33	—	COM	008064107
SVRA	Savara Inc	1,905,265	$2,496	0.4%	$1.20	0.0%	COM	805111101