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
$512M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.4M
3
+$9.31M
4
COGT icon
Cogent Biosciences
COGT
+$9.14M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$6.84M

Top Sells

1
+$51.7M
2
+$28.5M
3
+$19.3M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$11.8M
5
LIAN
LianBio American Depositary Shares
LIAN
+$7.86M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,709,987
27
– –
-1,879,894
28
– –
-1,171,436
29
– –
-1,770,705
30
– –
-670,718
31
– –
-4,793,047
32
– –
-1,118,653
1
2