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
$648M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$21.8M
4
GOSS icon
Gossamer Bio
GOSS
+$20.9M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$20.1M

Top Sells

1
+$41.5M
2
+$27.8M
3
+$22.2M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$18.2M
5
WHWK
Whitehawk Therapeutics
WHWK
+$14.5M

Sector Composition

1 Healthcare 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 14.63%
9,050,064
+1,917,985
2
$71.8M 11.08%
4,563,962
3
$60.2M 9.3%
4,038,117
4
$56.2M 8.67%
1,518,056
-752,016
5
$43.7M 6.74%
2,130,308
+277,389
6
$38.7M 5.98%
3,333,154
+147,581
7
$22.6M 3.48%
+1,080,000
8
$22.3M 3.44%
+2,425,737
9
$21.8M 3.37%
+3,707,891
10
$21M 3.24%
3,156,803
11
$20.9M 3.23%
+1,747,000
12
$19.9M 3.07%
3,220,050
+1,291,573
13
$19.9M 3.07%
205,289
-94,594
14
$18.9M 2.92%
2,800,566
+133,447
15
$15.5M 2.39%
+764,979
16
$13.8M 2.13%
23,826
+6,957
17
$10.8M 1.66%
5,378,341
18
$9.71M 1.5%
+1,200,000
19
$7.26M 1.12%
2,709,987
20
$7.26M 1.12%
+207,925
21
$7.18M 1.11%
+121,663
22
$7.06M 1.09%
4,555,038
+437,508
23
$5.03M 0.78%
1,118,653
24
$4.72M 0.73%
369,306
25
$4.7M 0.72%
3,050,022
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