13F Filings History of VR Adviser, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$1,776,690,536
Signature - Title
Sherman G. Souther - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by VR Adviser, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VR Adviser, LLC reported 33 stock holdings with total value $1,776,690,536 as of Q3 2025. Top holdings included APGE, MTSR, OCUL, CDTX, and VRDN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 33 $1,776,690,536 +$112,937,875 -$149,495,863 -$36,557,988 APGE, MTSR, OCUL, CDTX, VRDN 13F-HR 14 Nov 2025, 16:31
Q2 2025 31 $1,334,436,576 +$141,846,744 -$120,383,217 +$21,463,527 APGE, OCUL, MTSR, ELVN, KALV 13F-HR 14 Aug 2025, 16:48
Q1 2025 37 $1,175,247,364 +$151,798,360 -$70,868,186 +$80,930,174 APGE, MTSR, OCUL, ELVN, KALV 13F-HR 15 May 2025, 16:07
Q4 2024 37 $1,457,403,476 +$94,777,575 -$134,402,512 -$39,624,937 APGE, OCUL, ELVN, PRAX, VRDN 13F-HR 14 Feb 2025, 16:16
Q3 2024 38 $1,909,252,051 +$116,126,312 -$74,647,649 +$41,478,663 APGE, OCUL, ELVN, VRDN, APLT 13F-HR 14 Nov 2024, 16:16
Q2 2024 35 $1,570,242,514 +$121,348,192 -$156,573,166 -$35,224,974 APGE, ELVN, FDMT, OCUL, DYN 13F-HR 14 Aug 2024, 16:15
Q1 2024 38 $2,102,200,301 +$422,632,491 -$404,131,482 +$18,501,009 APGE, FDMT, OCUL, SYRE, MRUS 13F-HR 15 May 2024, 16:17
Q4 2023 36 $1,458,067,955 +$331,373,848 -$144,656,305 +$186,717,543 RYZB, APGE, PHVS, VRDN, FDMT 13F-HR 14 Feb 2024, 16:15
Q3 2023 37 $949,945,221 +$430,560,447 -$96,044,917 +$334,515,530 APGE, RYZB, VRDN, COGT, TSHA 13F-HR 14 Nov 2023, 16:17
Q2 2023 30 $625,361,199 +$181,088,605 -$114,390,928 +$66,697,677 VRDN, COGT, FDMT, ELVN, MRUS 13F-HR 11 Aug 2023, 16:16
Q1 2023 25 $512,168,605 +$109,779,144 -$132,749,927 -$22,970,783 VRDN, COGT, ELVN, TERN, PLRX 13F-HR 15 May 2023, 16:16
Q4 2022 28 $593,604,538 +$195,835,701 -$157,563,508 +$38,272,193 VRDN, ACRS, AXSM, COGT, TERN Restatement 15 May 2023, 16:16
Q3 2022 31 $553,340,845 +$152,747,143 -$142,811,648 +$9,935,495 ACRS, COGT, RLMD, VRDN, GHRS Restatement 15 May 2023, 16:15
Q2 2022 27 $438,807,039 +$101,712,014 -$91,332,685 +$10,379,329 ACRS, RLMD, TVTX, COGT, GHRS Restatement 15 May 2023, 16:15
Q1 2022 27 $617,244,000 +$46,826,057 -$41,902,569 +$4,923,488 ACRS, TIL, RLMD, TVTX, GHRS 13F-HR 16 May 2022, 16:05
Q4 2021 26 $731,539,000 +$167,597,689 -$107,082,025 +$60,515,664 TIL, ACRS, TVTX, RLMD, GHRS 13F-HR 14 Feb 2022, 16:06
Q3 2021 26 $764,338,000 +$139,703,207 -$146,244,000 -$6,540,793 TIL, ACRS, CLDX, AADI, VTGN 13F-HR 15 Nov 2021, 16:08
Q2 2021 29 $824,402,000 +$210,532,546 -$180,311,735 +$30,220,811 TIL, ACRS, VTGN, GRPH, MRNS 13F-HR 13 Aug 2021, 16:05
Q1 2021 28 $921,764,000 +$370,502,157 -$77,513,356 +$292,988,801 TIL, CNST, ACRS, OLMA, ALT 13F-HR 14 May 2021, 16:05
Q4 2020 25 $680,145,000 +$258,684,426 -$176,037,249 +$82,647,177 CNST, OLMA, KNTE, ATHA, ALT 13F-HR 12 Feb 2021, 16:06
Q3 2020 22 $511,173,000 +$153,888,137 -$138,297,216 +$15,590,921 CNST, ALT, ATHA, SURF, KROS 13F-HR 16 Nov 2020, 16:01
Q2 2020 16 $417,632,000 +$178,602,000 -$160,591,931 +$18,010,069 CNST, ALT, RLMD, SURF, KROS 13F-HR 14 Aug 2020, 16:27
Q1 2020 16 $369,181,000 $0 $0 $0 CNST, AXSM, RLMD, ETNB, INO 13F-HR 15 May 2020, 16:05