VA

VR Adviser Portfolio holdings

AUM $1.33B
This Quarter Return
-17.47%
1 Year Return
+6.92%
3 Year Return
+862.77%
5 Year Return
+1,580.48%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$80.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.08%
Holding
41
New
4
Increased
4
Reduced
7
Closed
4

Top Buys

1
MTSR
Metsera, Inc. Common Stock
MTSR
$102M
2
SLDB icon
Solid Biosciences
SLDB
$9.18M
3
SVRA icon
Savara
SVRA
$9.02M
4
ORKA
Oruka Therapeutics, Inc. Common Stock
ORKA
$8.85M
5
SRZN icon
Surrozen
SRZN
$7.38M

Top Sells

1
MRUS icon
Merus
MRUS
$24.9M
2
AQST icon
Aquestive Therapeutics
AQST
$9.36M
3
FDMT icon
4D Molecular Therapeutics
FDMT
$7.35M
4
ORIC icon
Oric Pharmaceuticals
ORIC
$6.76M
5
TERN icon
Terns Pharmaceuticals
TERN
$5.97M

Sector Composition

1 Healthcare 99.34%
2 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZURA icon
26
Zura Bio
ZURA
$132M
$6.48M 0.55%
5,023,166
+3,000,000
+148% +$3.87M
ARTV
27
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$77.5M
$4.83M 0.41%
1,609,569
– –
TRVI icon
28
Trevi Therapeutics
TRVI
$871M
$3.87M 0.33%
615,506
-650,951
-51% -$4.09M
APLT icon
29
Applied Therapeutics
APLT
$73.7M
$2.72M 0.23%
5,567,709
-4,422,882
-44% -$2.16M
FDMT icon
30
4D Molecular Therapeutics
FDMT
$302M
$2.19M 0.19%
677,600
-2,274,771
-77% -$7.35M
CASI icon
31
CASI Pharmaceuticals
CASI
$36.1M
$2.13M 0.18%
987,259
– –
TENX icon
32
Tenax Therapeutics
TENX
$27.5M
$1.36M 0.12%
208,333
– –
MRSN icon
33
Mersana Therapeutics
MRSN
$34.8M
$1.23M 0.1%
3,574,325
-6,683,465
-65% -$2.3M
IPSC icon
34
Century Therapeutics
IPSC
$40.4M
$1.19M 0.1%
2,498,069
-1,459,117
-37% -$695K
TNYA icon
35
Tenaya Therapeutics
TNYA
$192M
$887K 0.08%
1,555,556
– –
CBIO
36
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$630K 0.05%
3,000,000
– –
TIL icon
37
Instil Bio
TIL
$196M
$576K 0.05%
33,177
– –
TERN icon
38
Terns Pharmaceuticals
TERN
$651M
– –
-1,077,090
Closed -$5.97M
MRUS icon
39
Merus
MRUS
$5.04B
– –
-592,411
Closed -$24.9M
AQST icon
40
Aquestive Therapeutics
AQST
$478M
– –
-2,629,786
Closed -$9.36M
TSHA icon
41
Taysha Gene Therapies
TSHA
$791M
– –
-3,225,180
Closed -$5.58M
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