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
1
$564M 26.85%
8,493,321
2
$140M 6.67%
4,400,000
+975,969
3
$116M 5.52%
12,762,462
+4,986,702
4
$82.4M 3.92%
2,171,782
-200,932
5
$80.6M 3.83%
1,790,214
-358,000
6
$78.5M 3.73%
3,395,606
7
$74.1M 3.53%
6,249,731
+2,157,000
8
$70.8M 3.37%
4,026,331
+1,071,429
9
$68M 3.23%
3,882,671
+48
10
$62.8M 2.99%
2,094,373
+1,166,667
11
$61.7M 2.94%
2,173,913
12
$61.7M 2.94%
9,075,000
+2,825,000
13
$60.4M 2.87%
4,394,527
+1,966,142
14
$50.8M 2.42%
3,608,645
+382,839
15
$50.7M 2.41%
453,120
16
$43.5M 2.07%
+2,565,841
17
$43.1M 2.05%
706,126
+352,500
18
$34.5M 1.64%
2,075,000
19
$34.5M 1.64%
5,129,167
+445,000
20
$33.2M 1.58%
+1,818,182
21
$26.7M 1.27%
1,563,952
-1,000,000
22
$25.9M 1.23%
627,788
23
$25.8M 1.23%
9,000,000
-1,412,872
24
$23.7M 1.13%
+5,555,555
25
$22.4M 1.06%
3,410,058
-1,087,059
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