VR Adviser, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Sherman G. Souther - Authorized Signatory
Location
New York, NY
Holdings as of
March 31, 2023
Value $
$512M
Num holdings
25
Date filed
5/15/2023, 04:16 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2022 - May 15, 2023
Next filing
Q2 2023 - Aug 11, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sherman G. Souther Authorized Signatory Palo Alto, California 5/15/2023

Note: VR Adviser, LLC is filing this Form 13F on behalf of itself and the general partner entities of the investment funds for which it serves as the investment adviser, VHCP Management II, LLC, VHCP Management III, LLC, VHCP Management EG, LLC and Venrock Opportunities Management, LLC. The reporting manager's holdings of DBV Technologies S A ("DBV") equity securities as of March 31, 2023 consisted of ordinary shares, which are not considered "Section 13(f) securities" and are, therefore, not reportable on Form 13F, in contrast to American depositary shares, which are reportable on Form 13F. This Form 13F does not reflect the disposition of any securities of DBV by the reporting manager.