Quick Takeaways
- VR Adviser, LLC reported 13f holdings report, stock holdings for Q2 2025.
- Reported holdings value: $1,334,436,576.
- 31 holdings are listed in this filing snapshot.
VR Adviser, LLC
Q2 2025 13F Holdings Report, Stock Holdings
- Signature - Title
- Sherman G. Souther - Authorized Signatory
- Location
- New York, NY
- Holdings as of
- 30 Jun 2025
- Value $
- $1,334,436,576
- Num holdings
- 31
- Filing time
- 14 Aug 2025, 16:48:00 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included APGE, OCUL, MTSR, ELVN, and KALV.
- Previous filing
- Q1 2025 - 15 May 2025
- Next filing
- Q3 2025 - 14 Nov 2025
- SEC
- View on sec.gov
VR Adviser, LLC Q2 2025 Portfolio
Quoteable Key Fact
"VR Adviser, LLC reported $1,334,436,576 across 31 holdings in Q2 2025."
What Changed
- Previous comparable filing: Q1 2025.
- Value moved from $1,175,247,364 to $1,334,436,576.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2025 Q2 compared to 2025 Q1 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.
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 | 14 Aug 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.