VR Adviser, LLC Diversified Active

CIK: 0001615982 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,909,252 (100.0% shares, 0.0% debt)

Holdings (38)

APGE APOGEE THERAPEUTICS INC 26.1%

Value ($000) $498,898 Shares 8,493,321 Est. Cost $22.03 Unrealized +117.5%

OCUL OCULAR THERAPEUTIX INC 5.8%

Value ($000) $111,033 Shares 12,762,462 Est. Cost $4.57 Unrealized +80.2%

ELVN ENLIVEN THERAPEUTICS INC 5.4%

Value ($000) $102,832 Shares 4,026,331 Est. Cost $18.38 Unrealized +26.0%

VRDN VIRIDIAN THERAPEUTICS INC 4.6%

Value ($000) $88,332 Shares 3,882,709 Est. Cost $19.32 Unrealized -15.4%

— APPLIED THERAPEUTICS INC 4.4%

Value ($000) $83,513 Shares 9,825,000 Est. Cost $3.36 Unrealized —

SYRE SPYRE THERAPEUTICS INC 4.1%

Value ($000) $78,979 Shares 2,685,448 Est. Cost $17.59 Unrealized +58.3%

DYN DYNE THERAPEUTICS INC 4.1%

Value ($000) $78,087 Shares 2,173,913 Est. Cost $11.80 Unrealized +237.4%

ORKA ORUKA THERAPEUTICS INC 4.0%

Value ($000) $75,629 Shares 3,085,620 Est. Cost $34.79 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 3.8%

Value ($000) $72,372 Shares 6,249,731 Est. Cost $8.81 Unrealized +42.7%

PHVS PHARVARIS N V 3.3%

Value ($000) $62,887 Shares 3,395,606 Est. Cost $15.96 Unrealized +14.5%

COGT COGENT BIOSCIENCES INC 3.2%

Value ($000) $61,389 Shares 5,684,167 Est. Cost $8.47 Unrealized +15.0%

DNTH DIANTHUS THERAPEUTICS INC 2.5%

Value ($000) $47,761 Shares 1,744,373 Est. Cost $17.70 Unrealized +57.4%

FDMT 4D MOLECULAR THERAPEUTICS IN 2.5%

Value ($000) $47,564 Shares 4,400,000 Est. Cost $19.48 Unrealized -14.8%

— MERUS N V 2.4%

Value ($000) $45,362 Shares 907,963 Est. Cost $20.36 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 2.4%

Value ($000) $45,044 Shares 4,394,527 Est. Cost $8.55 Unrealized +15.6%

ERAS ERASCA INC 2.3%

Value ($000) $44,270 Shares 16,216,216 Est. Cost $2.16 Unrealized +30.5%

PRAX PRAXIS PRECISION MEDICINES I 2.1%

Value ($000) $40,631 Shares 706,131 Est. Cost $31.41 Unrealized +72.0%

— ASTRIA THERAPEUTICS INC 2.0%

Value ($000) $38,080 Shares 3,458,645 Est. Cost $8.36 Unrealized —

TERN TERNS PHARMACEUTICALS INC 1.5%

Value ($000) $28,440 Shares 3,410,058 Est. Cost $4.28 Unrealized +92.4%

AQST AQUESTIVE THERAPEUTICS INC 1.4%

Value ($000) $27,667 Shares 5,555,555 Est. Cost $3.33 Unrealized +16.9%

EWTX EDGEWISE THERAPEUTICS INC 1.4%

Value ($000) $26,690 Shares 1,000,000 Est. Cost $15.89 Unrealized +25.2%

ARTV ARTIVA BIOTHERAPEUTICS INC 1.3%

Value ($000) $24,868 Shares 1,609,569 Est. Cost $11.59 Unrealized 0.0%

ENGN ENGENE HOLDINGS INC 1.2%

Value ($000) $23,535 Shares 3,565,841 Est. Cost $11.28 Unrealized -34.1%

CGEM CULLINAN THERAPEUTICS INC 1.2%

Value ($000) $23,101 Shares 1,379,965 Est. Cost $21.29 Unrealized -16.7%

— MERSANA THERAPEUTICS INC 1.1%

Value ($000) $21,410 Shares 11,328,000 Est. Cost $1.27 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.9%

Value ($000) $18,090 Shares 9,000,000 Est. Cost $1.87 Unrealized +17.5%

ABVX ABIVAX SA 0.8%

Value ($000) $15,503 Shares 1,345,780 Est. Cost $11.63 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.6%

Value ($000) $11,432 Shares 3,422,656 Est. Cost $2.46 Unrealized +20.7%

ARVN ARVINAS INC 0.6%

Value ($000) $11,193 Shares 454,450 Est. Cost $23.38 Unrealized +11.7%

— ADVERUM BIOTECHNOLOGIES INC 0.5%

Value ($000) $10,299 Shares 1,467,048 Est. Cost $14.14 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.5%

Value ($000) $9,216 Shares 5,389,259 Est. Cost $3.84 Unrealized -49.0%

ZURA ZURA BIO LTD 0.4%

Value ($000) $8,214 Shares 2,023,166 Est. Cost $4.08 Unrealized -8.4%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.4%

Value ($000) $7,515 Shares 750,000 Est. Cost $10.07 Unrealized -0.1%

CABA CABALETTA BIO INC 0.4%

Value ($000) $7,382 Shares 1,563,952 Est. Cost $6.85 Unrealized -15.5%

CASIF CASI PHARMACEUTICALS INC 0.3%

Value ($000) $6,082 Shares 987,259 Est. Cost $6.09 Unrealized +6.2%

TNYA TENAYA THERAPEUTICS INC 0.2%

Value ($000) $3,002 Shares 1,555,556 Est. Cost $4.78 Unrealized -41.0%

TIL INSTIL BIO INC 0.1%

Value ($000) $2,233 Shares 33,177 Est. Cost $23.54 Unrealized 0.0%

TENX TENAX THERAPEUTICS INC 0.0%

Value ($000) $721 Shares 208,333 Est. Cost $3.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	8,493,321	$498,898	26.1%	$22.03	+117.5%	COM	03770N101
OCUL	OCULAR THERAPEUTIX INC	12,762,462	$111,033	5.8%	$4.57	+80.2%	COM	67576A100
ELVN	ENLIVEN THERAPEUTICS INC	4,026,331	$102,832	5.4%	$18.38	+26.0%	COM	29337E102
VRDN	VIRIDIAN THERAPEUTICS INC	3,882,709	$88,332	4.6%	$19.32	-15.4%	COM	92790C104
—	APPLIED THERAPEUTICS INC	9,825,000	$83,513	4.4%	$3.36	—	COM	03828A101
SYRE	SPYRE THERAPEUTICS INC	2,685,448	$78,979	4.1%	$17.59	+58.3%	COM NEW	00773J202
DYN	DYNE THERAPEUTICS INC	2,173,913	$78,087	4.1%	$11.80	+237.4%	COM	26818M108
ORKA	ORUKA THERAPEUTICS INC	3,085,620	$75,629	4.0%	$34.79	0.0%	COM	687604108
KALV	KALVISTA PHARMACEUTICALS INC	6,249,731	$72,372	3.8%	$8.81	+42.7%	COM	483497103
PHVS	PHARVARIS N V	3,395,606	$62,887	3.3%	$15.96	+14.5%	COM	N69605108
COGT	COGENT BIOSCIENCES INC	5,684,167	$61,389	3.2%	$8.47	+15.0%	COM	19240Q201
DNTH	DIANTHUS THERAPEUTICS INC	1,744,373	$47,761	2.5%	$17.70	+57.4%	COM	252828108
FDMT	4D MOLECULAR THERAPEUTICS IN	4,400,000	$47,564	2.5%	$19.48	-14.8%	COM	35104E100
—	MERUS N V	907,963	$45,362	2.4%	$20.36	—	COM	N5749R100
ORIC	ORIC PHARMACEUTICALS INC	4,394,527	$45,044	2.4%	$8.55	+15.6%	COM	68622P109
ERAS	ERASCA INC	16,216,216	$44,270	2.3%	$2.16	+30.5%	COM	29479A108
PRAX	PRAXIS PRECISION MEDICINES I	706,131	$40,631	2.1%	$31.41	+72.0%	COM NEW	74006W207
—	ASTRIA THERAPEUTICS INC	3,458,645	$38,080	2.0%	$8.36	—	COM	04635X102
TERN	TERNS PHARMACEUTICALS INC	3,410,058	$28,440	1.5%	$4.28	+92.4%	COM	880881107
AQST	AQUESTIVE THERAPEUTICS INC	5,555,555	$27,667	1.4%	$3.33	+16.9%	COM	03843E104
EWTX	EDGEWISE THERAPEUTICS INC	1,000,000	$26,690	1.4%	$15.89	+25.2%	COM	28036F105
ARTV	ARTIVA BIOTHERAPEUTICS INC	1,609,569	$24,868	1.3%	$11.59	0.0%	COM	04317A107
ENGN	ENGENE HOLDINGS INC	3,565,841	$23,535	1.2%	$11.28	-34.1%	COM	29286M105
CGEM	CULLINAN THERAPEUTICS INC	1,379,965	$23,101	1.2%	$21.29	-16.7%	COM	230031106
—	MERSANA THERAPEUTICS INC	11,328,000	$21,410	1.1%	$1.27	—	COM	59045L106
TSHA	TAYSHA GENE THERAPIES INC	9,000,000	$18,090	0.9%	$1.87	+17.5%	COM SHS	877619106
ABVX	ABIVAX SA	1,345,780	$15,503	0.8%	$11.63	—	SPONSORED ADS	00370M103
TRVI	TREVI THERAPEUTICS INC	3,422,656	$11,432	0.6%	$2.46	+20.7%	COM	89532M101
ARVN	ARVINAS INC	454,450	$11,193	0.6%	$23.38	+11.7%	COM	04335A105
—	ADVERUM BIOTECHNOLOGIES INC	1,467,048	$10,299	0.5%	$14.14	—	COM NEW	00773U207
IPSC	CENTURY THERAPEUTICS INC	5,389,259	$9,216	0.5%	$3.84	-49.0%	COM	15673T100
ZURA	ZURA BIO LTD	2,023,166	$8,214	0.4%	$4.08	-8.4%	CLASS A ORD SHS	G9TY5A101
PCSC	PERCEPTIVE CAP SOLUTIONS COR	750,000	$7,515	0.4%	$10.07	-0.1%	CL A ORD SHS	G70077105
CABA	CABALETTA BIO INC	1,563,952	$7,382	0.4%	$6.85	-15.5%	COM	12674W109
CASIF	CASI PHARMACEUTICALS INC	987,259	$6,082	0.3%	$6.09	+6.2%	ORD SHS	G1933S101
TNYA	TENAYA THERAPEUTICS INC	1,555,556	$3,002	0.2%	$4.78	-41.0%	COM	87990A106
TIL	INSTIL BIO INC	33,177	$2,233	0.1%	$23.54	0.0%	COM NEW	45783C200
TENX	TENAX THERAPEUTICS INC	208,333	$721	0.0%	$3.62	0.0%	COM NEW	88032L605