VR Adviser, LLC Diversified Active

CIK: 0001615982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,570,243 (100.0% shares, 0.0% debt)

Holdings (35)

APGE APOGEE THERAPEUTICS INC 21.3%

Value ($000) $334,212 Shares 8,493,321 Est. Cost $22.03 Unrealized +120.3%

ELVN ENLIVEN THERAPEUTICS INC 6.0%

Value ($000) $94,095 Shares 4,026,331 Est. Cost $18.38 Unrealized +14.5%

FDMT 4D MOLECULAR THERAPEUTICS IN 5.9%

Value ($000) $92,356 Shares 4,400,000 Est. Cost $19.48 Unrealized +28.8%

OCUL OCULAR THERAPEUTIX INC 5.6%

Value ($000) $87,295 Shares 12,762,462 Est. Cost $4.57 Unrealized +34.9%

DYN DYNE THERAPEUTICS INC 4.9%

Value ($000) $76,717 Shares 2,173,913 Est. Cost $11.80 Unrealized +146.3%

— MERUS N V 4.8%

Value ($000) $74,744 Shares 1,263,214 Est. Cost $20.36 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 4.7%

Value ($000) $73,622 Shares 6,249,731 Est. Cost $8.81 Unrealized +32.4%

PHVS PHARVARIS N V 4.1%

Value ($000) $63,837 Shares 3,395,606 Est. Cost $15.96 Unrealized +27.5%

SYRE SPYRE THERAPEUTICS INC 4.0%

Value ($000) $63,135 Shares 2,685,448 Est. Cost $17.59 Unrealized +91.7%

DNTH DIANTHUS THERAPEUTICS INC 3.5%

Value ($000) $54,202 Shares 2,094,373 Est. Cost $17.70 Unrealized +35.8%

VRDN VIRIDIAN THERAPEUTICS INC 3.2%

Value ($000) $50,514 Shares 3,882,671 Est. Cost $19.32 Unrealized -28.3%

COGT COGENT BIOSCIENCES INC 3.1%

Value ($000) $47,918 Shares 5,684,167 Est. Cost $8.47 Unrealized -10.4%

— APPLIED THERAPEUTICS INC 2.8%

Value ($000) $44,565 Shares 9,542,871 Est. Cost $3.21 Unrealized —

ERAS ERASCA INC 2.4%

Value ($000) $38,270 Shares 16,216,216 Est. Cost $2.16 Unrealized 0.0%

— ASTRIA THERAPEUTICS INC 2.1%

Value ($000) $32,839 Shares 3,608,645 Est. Cost $8.36 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 2.1%

Value ($000) $32,745 Shares 1,818,182 Est. Cost $15.89 Unrealized +9.7%

ORIC ORIC PHARMACEUTICALS INC 2.0%

Value ($000) $31,069 Shares 4,394,527 Est. Cost $8.55 Unrealized +4.7%

PRAX PRAXIS PRECISION MEDICINES I 1.9%

Value ($000) $29,206 Shares 706,131 Est. Cost $31.41 Unrealized +50.4%

ENGN ENGENE HOLDINGS INC 1.7%

Value ($000) $26,649 Shares 2,825,983 Est. Cost $12.29 Unrealized +4.4%

CGEM CULLINAN THERAPEUTICS INC 1.5%

Value ($000) $24,067 Shares 1,379,965 Est. Cost $21.29 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 1.5%

Value ($000) $23,222 Shares 3,410,058 Est. Cost $4.28 Unrealized +41.7%

— MERSANA THERAPEUTICS INC 1.5%

Value ($000) $22,769 Shares 11,328,000 Est. Cost $1.27 Unrealized —

ZURA ZURA BIO LTD 1.3%

Value ($000) $21,081 Shares 6,023,166 Est. Cost $4.08 Unrealized 0.0%

TSHA TAYSHA GENE THERAPIES INC 1.3%

Value ($000) $20,160 Shares 9,000,000 Est. Cost $1.87 Unrealized +55.8%

ABVX ABIVAX SA 1.1%

Value ($000) $17,791 Shares 1,345,780 Est. Cost $11.63 Unrealized —

ARVN ARVINAS INC 1.1%

Value ($000) $16,712 Shares 627,788 Est. Cost $23.38 Unrealized +36.3%

AQST AQUESTIVE THERAPEUTICS INC 0.9%

Value ($000) $14,444 Shares 5,555,555 Est. Cost $3.33 Unrealized +0.3%

IPSC CENTURY THERAPEUTICS INC 0.9%

Value ($000) $13,743 Shares 5,389,259 Est. Cost $3.84 Unrealized -17.6%

CABA CABALETTA BIO INC 0.7%

Value ($000) $11,698 Shares 1,563,952 Est. Cost $6.85 Unrealized +79.0%

TRVI TREVI THERAPEUTICS INC 0.6%

Value ($000) $10,199 Shares 3,422,637 Est. Cost $2.46 Unrealized +12.8%

— ADVERUM BIOTECHNOLOGIES INC 0.6%

Value ($000) $10,064 Shares 1,467,048 Est. Cost $14.14 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.5%

Value ($000) $7,545 Shares 750,000 Est. Cost $10.07 Unrealized 0.0%

TNYA TENAYA THERAPEUTICS INC 0.3%

Value ($000) $4,822 Shares 1,555,556 Est. Cost $4.78 Unrealized -13.7%

— ARCA BIOPHARMA INC 0.2%

Value ($000) $3,318 Shares 866,375 Est. Cost $3.83 Unrealized —

CASIF CASI PHARMACEUTICALS INC 0.0%

Value ($000) $614 Shares 111,686 Est. Cost $3.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	8,493,321	$334,212	21.3%	$22.03	+120.3%	COM	03770N101
ELVN	ENLIVEN THERAPEUTICS INC	4,026,331	$94,095	6.0%	$18.38	+14.5%	COM	29337E102
FDMT	4D MOLECULAR THERAPEUTICS IN	4,400,000	$92,356	5.9%	$19.48	+28.8%	COM	35104E100
OCUL	OCULAR THERAPEUTIX INC	12,762,462	$87,295	5.6%	$4.57	+34.9%	COM	67576A100
DYN	DYNE THERAPEUTICS INC	2,173,913	$76,717	4.9%	$11.80	+146.3%	COM	26818M108
—	MERUS N V	1,263,214	$74,744	4.8%	$20.36	—	COM	N5749R100
KALV	KALVISTA PHARMACEUTICALS INC	6,249,731	$73,622	4.7%	$8.81	+32.4%	COM	483497103
PHVS	PHARVARIS N V	3,395,606	$63,837	4.1%	$15.96	+27.5%	COM	N69605108
SYRE	SPYRE THERAPEUTICS INC	2,685,448	$63,135	4.0%	$17.59	+91.7%	COM NEW	00773J202
DNTH	DIANTHUS THERAPEUTICS INC	2,094,373	$54,202	3.5%	$17.70	+35.8%	COM	252828108
VRDN	VIRIDIAN THERAPEUTICS INC	3,882,671	$50,514	3.2%	$19.32	-28.3%	COM	92790C104
COGT	COGENT BIOSCIENCES INC	5,684,167	$47,918	3.1%	$8.47	-10.4%	COM	19240Q201
—	APPLIED THERAPEUTICS INC	9,542,871	$44,565	2.8%	$3.21	—	COM	03828A101
ERAS	ERASCA INC	16,216,216	$38,270	2.4%	$2.16	0.0%	COM	29479A108
—	ASTRIA THERAPEUTICS INC	3,608,645	$32,839	2.1%	$8.36	—	COM	04635X102
EWTX	EDGEWISE THERAPEUTICS INC	1,818,182	$32,745	2.1%	$15.89	+9.7%	COM	28036F105
ORIC	ORIC PHARMACEUTICALS INC	4,394,527	$31,069	2.0%	$8.55	+4.7%	COM	68622P109
PRAX	PRAXIS PRECISION MEDICINES I	706,131	$29,206	1.9%	$31.41	+50.4%	COM NEW	74006W207
ENGN	ENGENE HOLDINGS INC	2,825,983	$26,649	1.7%	$12.29	+4.4%	COM	29286M105
CGEM	CULLINAN THERAPEUTICS INC	1,379,965	$24,067	1.5%	$21.29	0.0%	COM	230031106
TERN	TERNS PHARMACEUTICALS INC	3,410,058	$23,222	1.5%	$4.28	+41.7%	COM	880881107
—	MERSANA THERAPEUTICS INC	11,328,000	$22,769	1.5%	$1.27	—	COM	59045L106
ZURA	ZURA BIO LTD	6,023,166	$21,081	1.3%	$4.08	0.0%	CLASS A ORD SHS	G9TY5A101
TSHA	TAYSHA GENE THERAPIES INC	9,000,000	$20,160	1.3%	$1.87	+55.8%	COM SHS	877619106
ABVX	ABIVAX SA	1,345,780	$17,791	1.1%	$11.63	—	SPONSORED ADS	00370M103
ARVN	ARVINAS INC	627,788	$16,712	1.1%	$23.38	+36.3%	COM	04335A105
AQST	AQUESTIVE THERAPEUTICS INC	5,555,555	$14,444	0.9%	$3.33	+0.3%	COM	03843E104
IPSC	CENTURY THERAPEUTICS INC	5,389,259	$13,743	0.9%	$3.84	-17.6%	COM	15673T100
CABA	CABALETTA BIO INC	1,563,952	$11,698	0.7%	$6.85	+79.0%	COM	12674W109
TRVI	TREVI THERAPEUTICS INC	3,422,637	$10,199	0.6%	$2.46	+12.8%	COM	89532M101
—	ADVERUM BIOTECHNOLOGIES INC	1,467,048	$10,064	0.6%	$14.14	—	COM NEW	00773U207
PCSC	PERCEPTIVE CAP SOLUTIONS COR	750,000	$7,545	0.5%	$10.07	0.0%	CL A ORD SHS	G70077105
TNYA	TENAYA THERAPEUTICS INC	1,555,556	$4,822	0.3%	$4.78	-13.7%	COM	87990A106
—	ARCA BIOPHARMA INC	866,375	$3,318	0.2%	$3.83	—	COM	00211Y506
CASIF	CASI PHARMACEUTICALS INC	111,686	$614	0.0%	$3.11	0.0%	ORD SHS	G1933S101