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
1
$68.7M 13.41%
2,699,865
2
$52.7M 10.29%
4,884,977
+846,860
3
$48.5M 9.47%
+2,214,142
4
$42.9M 8.37%
3,619,522
-88,369
5
$38M 7.43%
1,430,000
+350,000
6
$29.4M 5.74%
+3,298,577
7
$28.1M 5.49%
3,517,125
8
$23.5M 4.58%
819,000
9
$22.9M 4.48%
2,916,667
10
$22.6M 4.41%
1,226,214
11
$21.6M 4.21%
2,105,386
12
$16.8M 3.28%
23,826
+2,458
13
$16.3M 3.19%
1,973,251
+77,966
14
$15.9M 3.1%
1,866,000
15
$12.4M 2.42%
3,220,050
16
$12.4M 2.42%
6,351,531
17
$8.7M 1.7%
2,208,812
18
$8.42M 1.64%
1,040,754
-3,523,208
19
$6.84M 1.34%
+770,000
20
$5.64M 1.1%
3,050,022
21
$3.73M 0.73%
1,307,094
+859,768
22
$1.86M 0.36%
18,483
23
$1.75M 0.34%
+4,167
24
$1.53M 0.3%
268,532
25
$1.07M 0.21%
142,857
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