VR Adviser, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001615982
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 38 1,909,252 APGE, OCUL, ELVN, VRDN 13F-HR 11/14/2024 000110465924118950
Q2 2024 35 1,570,242 APGE, ELVN, FDMT, OCUL 13F-HR 8/14/2024 000110465924089632
Q1 2024 38 2,102,200 APGE, FDMT, OCUL, AGLE 13F-HR 5/15/2024 000110465924061948
Q4 2023 36 1,458,067 RYZB, APGE, PHVS, VRDN 13F-HR 2/14/2024 000110465924023659
Q3 2023 37 949,945 APGE, RYZB, VRDN, COGT 13F-HR 11/14/2023 000110465923118127
Q2 2023 30 625,361 VRDN, COGT, FDMT, ELVN 13F-HR 8/11/2023 000110465923090491
Q1 2023 25 512,168 VRDN, COGT, ELVN, TERN 13F-HR 5/15/2023 000110465923060793
Q4 2022 28 593,604 VRDN, ACRS, AXSM, COGT RESTATEMENT 5/15/2023 000110465923060789
Q3 2022 31 648,091 TCDA, ACRS, COGT, RLMD RESTATEMENT 5/15/2023 000110465923060784
Q2 2022 27 507,777 TCDA, ACRS, RLMD, TVTX RESTATEMENT 5/15/2023 000110465923060779
Q1 2022 27 617,244 ACRS, TIL, RLMD, TVTX 13F-HR 5/16/2022 000110465922061286
Q4 2021 26 731,539 TIL, ACRS, TVTX, RLMD 13F-HR 2/14/2022 000110465922022702
Q3 2021 26 778,548 TIL, ACRS, CLDX, AADI 13F-HR 11/15/2021 000110465921139155
Q2 2021 29 824,402 TIL, ACRS, VTGN, GRPH 13F-HR 8/13/2021 000110465921105075
Q1 2021 28 921,764 TIL, CNST, ACRS, OLMA 13F-HR 5/14/2021 000110465921066847
Q4 2020 25 680,145 CNST, OLMA, TRIL, KNTE 13F-HR 2/12/2021 000110465921021905
Q3 2020 22 511,173 TRIL, CNST, ALT, ATHA 13F-HR 11/16/2020 000110465920125774
Q2 2020 16 417,632 CNST, TRIL, ALT, RLMD 13F-HR 8/14/2020 000110465920095569
Q1 2020 16 369,181 CNST, AXSM, RLMD, TRIL 13F-HR 5/15/2020 000110465920062585
Additional filings from VR Adviser, LLC that have since been restated