VA

VR Adviser Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$49M
3
+$44.5M
4
PHVS icon
Pharvaris
PHVS
+$25.3M
5
EPIX
ESSA Pharma
EPIX
+$18.2M

Top Sells

1
+$18.5M
2
+$14.1M
3
+$13.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.7M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$9.39M

Sector Composition

1 Healthcare 89.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.4%
85,000
-65,000
27
$2.45M 0.27%
120,649
+12,667
28
$326K 0.04%
19,495
29
– –
-917,860
30
– –
-100,000
31
– –
-1,442,895
32
– –
-245,122
1
2