News + Filings Holdings
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VR Adviser, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Merus N.V.
| MRUS | COM | 1,726,214 | 500,000 | 45,451,215,000 | 26,481,684,000 | 7.27 | |
Hist
| 06/30/2023 |
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Cogent Biosciences, Inc.
| COGT | Common | 4,684,132 | 646,015 | 55,460,123,000 | 8,779,490,000 | 8.87 | 6.60 |
Hist
| 06/30/2023 |
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Cabaletta Bio, Inc.
| CABA | Common | 1,973,251 | 77,966 | 25,474,670,000 | 7,943,284,000 | 4.07 | 6.29 |
Hist
| 06/30/2023 |
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Trevi Therapeutics, Inc.
| TRVI | Common | 3,422,397 | 372,375 | 8,179,529,000 | 2,292,987,000 | 1.31 | 5.70 |
Hist
| 06/30/2023 |
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Viridian Therapeutics, Inc.\DE
| VRDN | COM | 3,082,622 | 382,757 | 73,335,577,000 | -5,527,480,000 | 11.73 | 7.15 |
Hist
| 06/30/2023 |
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