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
$732M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$33.1M
3 +$29.7M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$20.9M
5
RLMD icon
Relmada Therapeutics
RLMD
+$19.9M

Top Sells

1 +$43M
2 +$15.9M
3 +$12.4M
4
PHVS icon
Pharvaris
PHVS
+$9.8M
5
CLDX icon
Celldex Therapeutics
CLDX
+$9.01M

Sector Composition

1 Healthcare 95.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$603K 0.08%
250,000
-3,177,461
27
-3,800,000
28
-706,050
29
-552,882