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
$1.18B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$9.18M
3 +$9.02M
4
ORKA
Oruka Therapeutics
ORKA
+$8.85M
5
SRZN icon
Surrozen
SRZN
+$7.38M

Top Sells

1 +$24.9M
2 +$9.36M
3 +$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 Change
in Stake
Capital Flow
APGE icon
1
Apogee Therapeutics
APGE
$3.63B
$317M 27%
8,493,321
MTSR
2
Metsera Inc
MTSR
$5.54B
$102M 8.69%
+3,750,662
OCUL icon
3
Ocular Therapeutix
OCUL
$2.47B
$93.5M 7.96%
12,762,462
ELVN icon
4
Enliven Therapeutics
ELVN
$1.21B
$79.2M 6.74%
4,026,331
KALV icon
5
KalVista Pharmaceuticals
KALV
$570M
$77.4M 6.58%
6,703,985
+454,254
VRDN icon
6
Viridian Therapeutics
VRDN
$1.8B
$52.3M 4.45%
3,882,709
PHVS icon
7
Pharvaris
PHVS
$1.48B
$48.9M 4.16%
3,112,720
-107,410
SYRE icon
8
Spyre Therapeutics
SYRE
$1.76B
$43.3M 3.69%
2,685,448
ORKA
9
Oruka Therapeutics
ORKA
$1.32B
$42.6M 3.62%
4,148,428
+862,808
PRAX icon
10
Praxis Precision Medicines
PRAX
$3.74B
$37.5M 3.19%
989,985
COGT icon
11
Cogent Biosciences
COGT
$2.12B
$34M 2.9%
5,684,411
DNTH icon
12
Dianthus Therapeutics
DNTH
$1.34B
$31.6M 2.69%
1,744,373
DYN icon
13
Dyne Therapeutics
DYN
$2.43B
$22.7M 1.93%
2,173,913
CDTX icon
14
Cidara Therapeutics
CDTX
$2.43B
$22.6M 1.93%
1,051,518
+285,795
ENGN icon
15
enGene Holdings
ENGN
$413M
$22.6M 1.92%
5,046,414
ERAS icon
16
Erasca
ERAS
$647M
$22.2M 1.89%
16,216,216
ORIC icon
17
Oric Pharmaceuticals
ORIC
$1.25B
$17.8M 1.51%
3,182,527
-1,212,000
UPB
18
Upstream Bio Inc
UPB
$1.18B
$14M 1.2%
2,295,319
ATXS icon
19
Astria Therapeutics
ATXS
$704M
$13.1M 1.12%
2,457,348
CGEM icon
20
Cullinan Oncology
CGEM
$464M
$10.4M 0.89%
1,379,965
SLDB icon
21
Solid Biosciences
SLDB
$437M
$9.18M 0.78%
+2,481,400
SVRA icon
22
Savara
SVRA
$728M
$9.02M 0.77%
+3,257,639
ABVX
23
Abivax
ABVX
$7.23B
$8.41M 0.72%
1,345,780
PCSC
24
Perceptive Capital Solutions
PCSC
$7.72M 0.66%
750,000
SRZN icon
25
Surrozen
SRZN
$118M
$7.38M 0.63%
+632,931