VR Adviser, LLC Diversified Active

CIK: 0001615982 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,102,200 (100.0% shares, 0.0% debt)

Holdings (38)

APGE APOGEE THERAPEUTICS INC 26.8%

Value ($000) $564,381 Shares 8,493,321 Est. Cost $22.03 Unrealized +98.2%

FDMT 4D MOLECULAR THERAPEUTICS IN 6.7%

Value ($000) $140,184 Shares 4,400,000 Est. Cost $19.48 Unrealized +31.0%

OCUL OCULAR THERAPEUTIX INC 5.5%

Value ($000) $116,138 Shares 12,762,462 Est. Cost $4.57 Unrealized +55.1%

SYRE SPYRE THERAPEUTICS INC 3.9%

Value ($000) $82,376 Shares 2,171,782 Est. Cost $13.78 Unrealized +110.3%

— MERUS N V 3.8%

Value ($000) $80,613 Shares 1,790,214 Est. Cost $20.36 Unrealized —

PHVS PHARVARIS N V 3.7%

Value ($000) $78,472 Shares 3,395,606 Est. Cost $15.96 Unrealized +66.4%

KALV KALVISTA PHARMACEUTICALS INC 3.5%

Value ($000) $74,122 Shares 6,249,731 Est. Cost $8.81 Unrealized +51.3%

ELVN ENLIVEN THERAPEUTICS INC 3.4%

Value ($000) $70,823 Shares 4,026,331 Est. Cost $18.38 Unrealized -16.5%

VRDN VIRIDIAN THERAPEUTICS INC 3.2%

Value ($000) $67,986 Shares 3,882,671 Est. Cost $19.32 Unrealized +0.4%

DNTH DIANTHUS THERAPEUTICS INC 3.0%

Value ($000) $62,831 Shares 2,094,373 Est. Cost $17.70 Unrealized +22.8%

DYN DYNE THERAPEUTICS INC 2.9%

Value ($000) $61,717 Shares 2,173,913 Est. Cost $11.80 Unrealized +91.7%

— APPLIED THERAPEUTICS INC 2.9%

Value ($000) $61,710 Shares 9,075,000 Est. Cost $3.13 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 2.9%

Value ($000) $60,425 Shares 4,394,527 Est. Cost $8.55 Unrealized +38.9%

— ASTRIA THERAPEUTICS INC 2.4%

Value ($000) $50,792 Shares 3,608,645 Est. Cost $8.36 Unrealized —

— MERSANA THERAPEUTICS INC 2.4%

Value ($000) $50,749 Shares 11,328,000 Est. Cost $1.27 Unrealized —

ENGN ENGENE HOLDINGS INC 2.1%

Value ($000) $43,491 Shares 2,565,841 Est. Cost $12.24 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 2.0%

Value ($000) $43,088 Shares 706,126 Est. Cost $31.41 Unrealized +42.8%

— HILLEVAX INC 1.6%

Value ($000) $34,507 Shares 2,075,000 Est. Cost $13.50 Unrealized —

COGT COGENT BIOSCIENCES INC 1.6%

Value ($000) $34,468 Shares 5,129,167 Est. Cost $8.56 Unrealized -27.8%

EWTX EDGEWISE THERAPEUTICS INC 1.6%

Value ($000) $33,164 Shares 1,818,182 Est. Cost $15.89 Unrealized 0.0%

CABA CABALETTA BIO INC 1.3%

Value ($000) $26,681 Shares 1,563,952 Est. Cost $6.85 Unrealized +213.4%

ARVN ARVINAS INC 1.2%

Value ($000) $25,915 Shares 627,788 Est. Cost $23.38 Unrealized +86.9%

TSHA TAYSHA GENE THERAPIES INC 1.2%

Value ($000) $25,830 Shares 9,000,000 Est. Cost $1.87 Unrealized +11.6%

AQST AQUESTIVE THERAPEUTICS INC 1.1%

Value ($000) $23,667 Shares 5,555,555 Est. Cost $3.33 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 1.1%

Value ($000) $22,370 Shares 3,410,058 Est. Cost $4.28 Unrealized +52.7%

— ADVERUM BIOTECHNOLOGIES INC 1.0%

Value ($000) $22,008 Shares 1,556,419 Est. Cost $14.14 Unrealized —

CELC CELCUITY INC 1.0%

Value ($000) $20,952 Shares 970,000 Est. Cost $10.24 Unrealized +56.0%

ABVX ABIVAX SA 0.9%

Value ($000) $19,245 Shares 1,345,780 Est. Cost $11.63 Unrealized —

IMTX IMMATICS N.V 0.9%

Value ($000) $18,393 Shares 1,750,000 Est. Cost $11.66 Unrealized 0.0%

— LYRA THERAPEUTICS INC 0.8%

Value ($000) $16,023 Shares 2,576,093 Est. Cost $5.39 Unrealized —

CGON CG ONCOLOGY INC 0.7%

Value ($000) $15,365 Shares 350,000 Est. Cost $40.84 Unrealized 0.0%

IPSC CENTURY THERAPEUTICS INC 0.7%

Value ($000) $14,233 Shares 3,405,133 Est. Cost $4.23 Unrealized 0.0%

TRVI TREVI THERAPEUTICS INC 0.6%

Value ($000) $11,808 Shares 3,422,675 Est. Cost $2.46 Unrealized -9.4%

TNYA TENAYA THERAPEUTICS INC 0.4%

Value ($000) $8,136 Shares 1,555,556 Est. Cost $4.78 Unrealized 0.0%

MLYS MINERALYS THERAPEUTICS INC 0.3%

Value ($000) $7,172 Shares 555,554 Est. Cost $12.35 Unrealized 0.0%

— ACELYRIN INC 0.3%

Value ($000) $6,326 Shares 937,113 Est. Cost $9.96 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.2%

Value ($000) $5,168 Shares 250,000 Est. Cost $11.18 Unrealized +121.5%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $872 Shares 77,042 Est. Cost $10.19 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	8,493,321	$564,381	26.8%	$22.03	+98.2%	COM	03770N101
FDMT	4D MOLECULAR THERAPEUTICS IN	4,400,000	$140,184	6.7%	$19.48	+31.0%	COM	35104E100
OCUL	OCULAR THERAPEUTIX INC	12,762,462	$116,138	5.5%	$4.57	+55.1%	COM	67576A100
SYRE	SPYRE THERAPEUTICS INC	2,171,782	$82,376	3.9%	$13.78	+110.3%	COM NEW	00773J202
—	MERUS N V	1,790,214	$80,613	3.8%	$20.36	—	COM	N5749R100
PHVS	PHARVARIS N V	3,395,606	$78,472	3.7%	$15.96	+66.4%	COM	N69605108
KALV	KALVISTA PHARMACEUTICALS INC	6,249,731	$74,122	3.5%	$8.81	+51.3%	COM	483497103
ELVN	ENLIVEN THERAPEUTICS INC	4,026,331	$70,823	3.4%	$18.38	-16.5%	COM	29337E102
VRDN	VIRIDIAN THERAPEUTICS INC	3,882,671	$67,986	3.2%	$19.32	+0.4%	COM	92790C104
DNTH	DIANTHUS THERAPEUTICS INC	2,094,373	$62,831	3.0%	$17.70	+22.8%	COM	252828108
DYN	DYNE THERAPEUTICS INC	2,173,913	$61,717	2.9%	$11.80	+91.7%	COM	26818M108
—	APPLIED THERAPEUTICS INC	9,075,000	$61,710	2.9%	$3.13	—	COM	03828A101
ORIC	ORIC PHARMACEUTICALS INC	4,394,527	$60,425	2.9%	$8.55	+38.9%	COM	68622P109
—	ASTRIA THERAPEUTICS INC	3,608,645	$50,792	2.4%	$8.36	—	COM	04635X102
—	MERSANA THERAPEUTICS INC	11,328,000	$50,749	2.4%	$1.27	—	COM	59045L106
ENGN	ENGENE HOLDINGS INC	2,565,841	$43,491	2.1%	$12.24	0.0%	COM	29286M105
PRAX	PRAXIS PRECISION MEDICINES I	706,126	$43,088	2.0%	$31.41	+42.8%	COM NEW	74006W207
—	HILLEVAX INC	2,075,000	$34,507	1.6%	$13.50	—	COM	43157M102
COGT	COGENT BIOSCIENCES INC	5,129,167	$34,468	1.6%	$8.56	-27.8%	COM	19240Q201
EWTX	EDGEWISE THERAPEUTICS INC	1,818,182	$33,164	1.6%	$15.89	0.0%	COM	28036F105
CABA	CABALETTA BIO INC	1,563,952	$26,681	1.3%	$6.85	+213.4%	COM	12674W109
ARVN	ARVINAS INC	627,788	$25,915	1.2%	$23.38	+86.9%	COM	04335A105
TSHA	TAYSHA GENE THERAPIES INC	9,000,000	$25,830	1.2%	$1.87	+11.6%	COM SHS	877619106
AQST	AQUESTIVE THERAPEUTICS INC	5,555,555	$23,667	1.1%	$3.33	0.0%	COM	03843E104
TERN	TERNS PHARMACEUTICALS INC	3,410,058	$22,370	1.1%	$4.28	+52.7%	COM	880881107
—	ADVERUM BIOTECHNOLOGIES INC	1,556,419	$22,008	1.0%	$14.14	—	COM NEW	00773U207
CELC	CELCUITY INC	970,000	$20,952	1.0%	$10.24	+56.0%	COM	15102K100
ABVX	ABIVAX SA	1,345,780	$19,245	0.9%	$11.63	—	SPONSORED ADS	00370M103
IMTX	IMMATICS N.V	1,750,000	$18,393	0.9%	$11.66	0.0%	SHS	N44445109
—	LYRA THERAPEUTICS INC	2,576,093	$16,023	0.8%	$5.39	—	COM	55234L105
CGON	CG ONCOLOGY INC	350,000	$15,365	0.7%	$40.84	0.0%	COM	156944100
IPSC	CENTURY THERAPEUTICS INC	3,405,133	$14,233	0.7%	$4.23	0.0%	COM	15673T100
TRVI	TREVI THERAPEUTICS INC	3,422,675	$11,808	0.6%	$2.46	-9.4%	COM	89532M101
TNYA	TENAYA THERAPEUTICS INC	1,555,556	$8,136	0.4%	$4.78	0.0%	COM	87990A106
MLYS	MINERALYS THERAPEUTICS INC	555,554	$7,172	0.3%	$12.35	0.0%	COM	603170101
—	ACELYRIN INC	937,113	$6,326	0.3%	$9.96	—	COM	00445A100
EYPT	EYEPOINT PHARMACEUTICALS INC	250,000	$5,168	0.2%	$11.18	+121.5%	COM NEW	30233G209
OLMA	OLEMA PHARMACEUTICALS INC	77,042	$872	0.0%	$10.19	+26.6%	COM	68062P106