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
$1.57B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.1M
3
+$21.1M
4
SYRE icon
Spyre Therapeutics
SYRE
+$12.1M
5
PCSC
Perceptive Capital Solutions
PCSC
+$7.54M

Top Sells

1
+$34.5M
2
+$31.2M
3
+$21M
4
IMTX icon
Immatics
IMTX
+$18.4M
5
LYRA icon
Lyra Therapeutics
LYRA
+$16M

Sector Composition

1 Healthcare 99.52%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.06%
627,788
27
$14.4M 0.92%
5,555,555
28
$13.7M 0.88%
5,389,259
+1,984,126
29
$11.7M 0.75%
1,563,952
30
$10.2M 0.65%
3,422,637
-38
31
$10.1M 0.64%
1,467,048
-89,371
32
$7.54M 0.48%
+750,000
33
$4.82M 0.31%
1,555,556
34
$3.32M 0.21%
+72,198
35
$614K 0.04%
+111,686
36
– –
-970,000
37
– –
-350,000
38
– –
-250,000
39
– –
-2,075,000
40
– –
-1,750,000
41
– –
-51,522
42
– –
-555,554
43
– –
-77,042
44
– –
-937,113
1
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