VR Adviser, LLC [Rocket]

Holdings

VR Adviser, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
4D Molecular Therapeutics, Inc.	FDMT	Common	3,000,000	3,000,000	54,210,000,000	54,210,000,000	8.67	9.02	Hist	06/30/2023
Enliven Therapeutics, Inc.	ELVN	Common	2,230,127	2,230,127	45,516,892,000	45,516,892,000	7.28	5.42	Hist	06/30/2023
Merus N.V.	MRUS	COM	1,726,214	500,000	45,451,215,000	26,481,684,000	7.27		Hist	06/30/2023
GH Research PLC	GHRS	Common	3,517,125	0	41,730,688,000	7,544,233,000	6.67	6.76	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	2,484,960	2,484,960	40,902,442,000	40,902,442,000	6.54		Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	2,916,667	0	26,250,003,000	6,533,334,000	4.20	8.52	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	2,972,869	-735,022	26,012,604,000	-11,733,726,000	4.16	5.24	Hist	06/30/2023
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
Dyne Therapeutics, Inc.	DYN	Common	2,173,913	2,173,913	24,456,521,000	24,456,521,000	3.91	3.73	Hist	06/30/2023
Celcuity Inc.	CELC	COM	2,105,386	0	23,117,138,000	-6,379,320,000	3.70	9.59	Hist	06/30/2023
Savara Inc	SVRA	Common	6,351,531	0	20,293,142,000	10,448,269,000	3.25	5.57	Hist	06/30/2023
Pharvaris N.V.	PHVS	Common	1,326,200	1,326,200	20,078,668,000	20,078,668,000	3.21	3.92	Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	1,090,000	1,090,000	17,974,100,000	17,974,100,000	2.87	1.92	Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	2,142,856	2,142,856	16,628,563,000	16,628,563,000	2.66	4.75	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	1,040,754	-3,523,208	10,792,619,000	-61,089,783,000	1.73	1.47	Hist	06/30/2023
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
Applied Therapeutics Inc.	APLT	Common	5,658,034	5,658,034	7,242,284,000	7,242,284,000	1.16	9.78	Hist	06/30/2023
Theseus Pharmaceuticals, Inc.	THRX	Common	770,000	770,000	7,184,100,000	7,184,100,000	1.15	1.77	Hist	06/30/2023
Milestone Pharmaceuticals Inc.	MIST	Common	2,208,812	0	6,295,114,000	-2,451,782,000	1.01	6.62	Hist	06/30/2023
Adverum Biotechnologies, Inc.	ADVM	COM	3,886,246	3,886,246	6,179,131,000	6,179,131,000	0.99	3.86	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	5,304,410	5,304,410	6,100,072,000	6,100,072,000	0.98	8.54	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	288,949	-791,051	5,235,756,000	-15,640,644,000	0.84	0.49	Hist	06/30/2023
Lyra Therapeutics, Inc.	LYRA	Common	924,170	0	3,798,339,000	896,445,000	0.61	2.90	Hist	06/30/2023
Aeglea BioTherapeutics, Inc.	AGLE	COM	6,343,221	6,343,221	2,857,621,000	2,857,621,000	0.46	9.70	Hist	06/30/2023
Black Diamond Therapeutics, Inc.	BDTX	Common	353,629	353,629	1,785,826,000	1,785,826,000	0.29	0.97	Hist	06/30/2023
Rallybio Corp	RLYB	Common	268,532	0	1,519,891,000	-244,364,000	0.24	0.71	Hist	06/30/2023
Affimed N.V.	AFMD	COM	1,428,571	0	854,571,000	-916,857,000	0.14	0.96	Hist	06/30/2023
Avalo Therapeutics, Inc.	AVTX	COM NEW	1,250,000	1,250,000	444,000,000	444,000,000	0.07	9.47	Hist	06/30/2023
LianBio	LIAN	SPONSORED ADS	0	-4,793,047	0	-7,860,597,000	0.00	0.00	Hist	06/30/2023
DBV Technologies S.A.	DBVT	SPONSORED ADR	0	-9,300,000	0	-29,257,800,000	0.00	0.00	Hist	06/30/2023
Annexon, Inc.	ANNX	Common	0	-3,220,050	0	-16,647,659,000	0.00	0.00	Hist	06/30/2023
Inozyme Pharma, Inc.	INZY	Common	0	-2,709,987	0	-2,845,486,000	0.00	0.00	Hist	06/30/2023
NOVAVAX INC	NVAX	COMMON	0	-1,879,894	0	-19,325,310,000	0.00	0.00	Hist	06/30/2023
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