VR Adviser, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sherman G. Souther - Authorized Signatory
Location
New York, NY
Holdings as of
31 Mar 2024
Value $
$2,102,200,301
Num holdings
38
Filing time
15 May 2024, 16:17:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included APGE, FDMT, OCUL, SYRE, and MRUS.
Previous filing
Q4 2023 - 14 Feb 2024
Next filing
Q2 2024 - 14 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 2024

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.