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
$2.1B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$43.5M
3
+$35M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$33.2M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$31.1M

Top Sells

1
+$251M
2
+$29.5M
3
+$22.8M
4
CELC icon
Celcuity
CELC
+$19.8M
5
CABA icon
Cabaletta Bio
CABA
+$17.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.05%
1,556,419
+1,041,664
27
$21M 1%
970,000
-915,538
28
$19.2M 0.92%
1,345,780
+347,210
29
$18.4M 0.87%
+1,750,000
30
$16M 0.76%
51,522
+10
31
$15.4M 0.73%
+350,000
32
$14.2M 0.68%
+3,405,133
33
$11.8M 0.56%
3,422,675
+278
34
$8.14M 0.39%
+1,555,556
35
$7.17M 0.34%
+555,554
36
$6.33M 0.3%
937,113
37
$5.17M 0.25%
250,000
38
$872K 0.04%
77,042
39
– –
-1,318,327
40
– –
-925,048
41
– –
-495,983
42
– –
-3,500,000
43
– –
-2,070,000
44
– –
-4,030,471
1
2