Statistik Asas
| Nilai Portfolio | $ 1,334,436,576 |
| Kedudukan Semasa | 31 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VR Adviser, LLC telah mendedahkan 31 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,334,436,576 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VR Adviser, LLC ialah Apogee Therapeutics, Inc. (US:APGE) , Ocular Therapeutix, Inc. (US:OCUL) , Metsera, Inc. (US:MTSR) , Enliven Therapeutics, Inc. (US:ELVN) , and KalVista Pharmaceuticals, Inc. (US:KALV) . Kedudukan baharu VR Adviser, LLC termasuk Jade Biosciences, Inc. (US:JBIO) , CytomX Therapeutics, Inc. (US:CTMX) , Crescent Biopharma, Inc. (US:CBIO) , Septerna, Inc. (US:SEPN) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.60 | 66.96 | 5.0177 | 3.5067 | |
| 3.22 | 32.17 | 2.4109 | 2.4109 | |
| 13.97 | 31.71 | 2.3764 | 2.3764 | |
| 1.39 | 22.40 | 1.6786 | 1.6786 | |
| 12.76 | 118.44 | 8.8753 | 0.9154 | |
| 8.88 | 20.26 | 1.5180 | 0.7501 | |
| 2.30 | 25.20 | 1.8886 | 0.6934 | |
| 8.49 | 368.86 | 27.6420 | 0.6425 | |
| 0.54 | 5.71 | 0.4281 | 0.4281 | |
| 0.64 | 31.13 | 2.3328 | 0.4056 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.05 | 36.04 | 2.7006 | -1.4576 | |
| 1.00 | 18.63 | 1.3961 | -1.2964 | |
| 6.73 | 76.07 | 5.7006 | -0.8822 | |
| 3.75 | 106.71 | 7.9964 | -0.6906 | |
| 4.03 | 80.77 | 6.0526 | -0.6896 | |
| 2.69 | 40.20 | 3.0126 | -0.6743 | |
| 5.05 | 18.37 | 1.3765 | -0.5471 | |
| 3.88 | 54.28 | 4.0677 | -0.3858 | |
| 2.17 | 20.70 | 1.5509 | -0.3839 | |
| 4.76 | 34.14 | 2.5587 | -0.3386 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APGE / Apogee Therapeutics, Inc. | 8.49 | 0.00 | 368.86 | 16.25 | 27.6420 | 0.6425 | |||
| OCUL / Ocular Therapeutix, Inc. | 12.76 | 0.00 | 118.44 | 26.60 | 8.8753 | 0.9154 | |||
| MTSR / Metsera, Inc. | 3.75 | 0.00 | 106.71 | 4.52 | 7.9964 | -0.6906 | |||
| ELVN / Enliven Therapeutics, Inc. | 4.03 | 0.00 | 80.77 | 1.93 | 6.0526 | -0.6896 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 6.73 | 0.37 | 76.07 | -1.67 | 5.7006 | -0.8822 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 6.60 | 107.28 | 66.96 | 277.06 | 5.0177 | 3.5067 | |||
| VRDN / Viridian Therapeutics, Inc. | 3.88 | 0.00 | 54.28 | 3.71 | 4.0677 | -0.3858 | |||
| ORKA / Oruka Therapeutics, Inc. | 4.15 | 0.00 | 46.50 | 9.26 | 3.4849 | -0.1367 | |||
| SYRE / Spyre Therapeutics, Inc. | 2.69 | 0.00 | 40.20 | -7.22 | 3.0126 | -0.6743 | |||
| PHVS / Pharvaris N.V. | 2.05 | -34.22 | 36.04 | -26.26 | 2.7006 | -1.4576 | |||
| COGT / Cogent Biosciences, Inc. | 4.76 | -16.34 | 34.14 | 0.28 | 2.5587 | -0.3386 | |||
| JBIO / Jade Biosciences, Inc. | 3.22 | 32.17 | 2.4109 | 2.4109 | |||||
| CTMX / CytomX Therapeutics, Inc. | 13.97 | 31.71 | 2.3764 | 2.3764 | |||||
| CDTX / Cidara Therapeutics, Inc. | 0.64 | -39.22 | 31.13 | 37.44 | 2.3328 | 0.4056 | |||
| UPB / Upstream Bio, Inc. | 2.30 | 0.00 | 25.20 | 79.41 | 1.8886 | 0.6934 | |||
| ERAS / Erasca, Inc. | 17.86 | 10.12 | 22.68 | 2.08 | 1.6995 | -0.1909 | |||
| CBIO / Crescent Biopharma, Inc. | 1.39 | 22.40 | 1.6786 | 1.6786 | |||||
| DYN / Dyne Therapeutics, Inc. | 2.17 | 0.00 | 20.70 | -8.99 | 1.5509 | -0.3839 | |||
| SVRA / Savara Inc. | 8.88 | 172.72 | 20.26 | 124.49 | 1.5180 | 0.7501 | |||
| DNTH / Dianthus Therapeutics, Inc. | 1.00 | -42.67 | 18.63 | -41.12 | 1.3961 | -1.2964 | |||
| ENGN / enGene Holdings Inc. | 5.05 | 0.00 | 18.37 | -18.75 | 1.3765 | -0.5471 | |||
| ATXS / Astria Therapeutics, Inc. | 2.46 | 0.00 | 13.17 | 0.37 | 0.9870 | -0.1295 | |||
| CGEM / Cullinan Therapeutics, Inc. | 1.38 | 0.00 | 10.39 | -0.53 | 0.7787 | -0.1102 | |||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 1.35 | 0.00 | 10.30 | 22.40 | 0.7715 | 0.0558 | |||
| PCSC / Perceptive Capital Solutions Corp | 0.75 | 0.00 | 7.96 | 3.11 | 0.5969 | -0.0604 | |||
| SEPN / Septerna, Inc. | 0.54 | 5.71 | 0.4281 | 0.4281 | |||||
| SRZN / Surrozen, Inc. | 0.63 | 0.00 | 5.66 | -23.32 | 0.4240 | -0.2039 | |||
| ZURA / Zura Bio Limited | 4.63 | -7.80 | 4.86 | -24.96 | 0.3644 | -0.1870 | |||
| ARTV / Artiva Biotherapeutics, Inc. | 1.61 | 0.00 | 2.43 | -49.67 | 0.1821 | -0.2287 | |||
| CASI / CASI Pharmaceuticals, Inc. | 0.99 | 0.00 | 1.16 | -45.40 | 0.0873 | -0.0941 | |||
| TENX / Tenax Therapeutics, Inc. | 0.10 | -52.69 | 0.57 | -58.43 | 0.0425 | -0.0736 | |||
| IPSC / Century Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLDB / Solid Biosciences Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNYA / Tenaya Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRSN / Mersana Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLYC / GlycoMimetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLT / Applied Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRVI / Trevi Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TIL / Instil Bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0490 | ||||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
