VR Adviser, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.91B
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 38 stock holdings with total value $1.91B as of Q3 2024. Top holdings included APGE, OCUL, ELVN, VRDN, and APLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $1.91B +$116M -$74.6M +$41.5M APGE, OCUL, ELVN, VRDN, APLT 13F-HR 11/14/2024, 04:16 PM
Q2 2024 35 $1.57B +$121M -$157M -$35.2M APGE, ELVN, FDMT, OCUL, DYN 13F-HR 8/14/2024, 04:15 PM
Q1 2024 38 $2.1B +$423M -$404M +$18.5M APGE, FDMT, OCUL, SYRE, MRUS 13F-HR 5/15/2024, 04:17 PM
Q4 2023 36 $1.46B +$331M -$145M +$187M RYZB, APGE, PHVS, VRDN, FDMT 13F-HR 2/14/2024, 04:15 PM
Q3 2023 37 $950M +$431M -$96M +$335M APGE, RYZB, VRDN, COGT, TSHA 13F-HR 11/14/2023, 04:17 PM
Q2 2023 30 $625M +$181M -$114M +$66.7M VRDN, COGT, FDMT, ELVN, MRUS 13F-HR 8/11/2023, 04:16 PM
Q1 2023 25 $512M +$110M -$133M -$23M VRDN, COGT, ELVN, TERN, PLRX 13F-HR 5/15/2023, 04:16 PM
Q4 2022 28 $594M +$196M -$158M +$38.3M VRDN, ACRS, AXSM, COGT, TERN Restatement 5/15/2023, 04:16 PM
Q3 2022 31 $553M +$153M -$143M +$9.94M ACRS, COGT, RLMD, VRDN, GHRS Restatement 5/15/2023, 04:15 PM
Q2 2022 27 $439M +$102M -$91.3M +$10.4M ACRS, RLMD, TVTX, COGT, GHRS Restatement 5/15/2023, 04:15 PM
Q1 2022 27 $617M +$46.8M -$41.9M +$4.92M ACRS, TIL, RLMD, TVTX, GHRS 13F-HR 5/16/2022, 04:05 PM
Q4 2021 26 $732M +$168M -$107M +$60.5M TIL, ACRS, TVTX, RLMD, GHRS 13F-HR 2/14/2022, 04:06 PM
Q3 2021 26 $764M +$140M -$146M -$6.54M TIL, ACRS, CLDX, AADI, VTGN 13F-HR 11/15/2021, 04:08 PM
Q2 2021 29 $824M +$211M -$180M +$30.2M TIL, ACRS, VTGN, GRPH, MRNS 13F-HR 8/13/2021, 04:05 PM
Q1 2021 28 $922M +$371M -$77.5M +$293M TIL, CNST, ACRS, OLMA, ALT 13F-HR 5/14/2021, 04:05 PM
Q4 2020 25 $680M +$259M -$176M +$82.6M CNST, OLMA, KNTE, ATHA, ALT 13F-HR 2/12/2021, 04:06 PM
Q3 2020 22 $511M +$154M -$138M +$15.6M CNST, ALT, ATHA, SURF, KROS 13F-HR 11/16/2020, 04:01 PM
Q2 2020 16 $418M +$179M -$161M +$18M CNST, ALT, RLMD, SURF, KROS 13F-HR 8/14/2020, 04:27 PM
Q1 2020 16 $369M $0 $0 CNST, AXSM, RLMD, ETNB, INO 13F-HR 5/15/2020, 04:05 PM