VR Adviser, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Sherman G. Souther - Authorized Signatory
Location
New York, NY
Holdings as of
31 Mar 2025
Value $
$1,175,247,364
Num holdings
37
Filing time
15 May 2025, 16:07:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included APGE, MTSR, OCUL, ELVN, and KALV.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 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 2025

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.