VR ADVISER, LLC Holdings
VR ADVISER, LLC is an investment fund managing more than 680.63M US dollars. The largest holdings include Tricida, Aclaris Therapeutics and Cogent Biosciences. In Q3 2022 the fund bought assets of total value of 243.95M US dollars and sold assets of total value of 145.86M US dollars.
VR ADVISER, LLC portfolio value:
$680.63M
portfolio value
VR ADVISER, LLC quarter portfolio value change:
+17.32%
quarter
VR ADVISER, LLC 1 year portfolio value change:
-41.78%
1 year
VR ADVISER, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2020 | 178602000 | 152255000 |
| Q3 2020 | 174473000 | 79254000 |
| Q4 2020 | 287453000 | 150260000 |
| Q1 2021 | 419289000 | 72156000 |
| Q2 2021 | 172553000 | 204749000 |
| Q3 2021 | 159444000 | 126377000 |
| Q4 2021 | 179648000 | 163659000 |
| Q1 2022 | 24665000 | 47802000 |
| Q2 2022 | 158905000 | 137888000 |
| Q3 2022 | 243954000 | 145863000 |
VR ADVISER, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.93% Portfolio value: 94.84M Avg. open price: $7.38 Current price: $0.23 P/L: -96.91% Bought +26.89% shares Q3 2022 |
| Portfolio share: 10.55% Portfolio value: 71.83M Avg. open price: $12.52 Current price: $15.66 P/L: +25.03% Bought +22.67% shares Q2 2021 |
| Portfolio share: 8.85% Portfolio value: 60.24M Avg. open price: $7.49 Current price: $12.5 P/L: +66.89% Bought +270.87% shares Q2 2022 |
| Portfolio share: 8.26% Portfolio value: 56.19M Avg. open price: $29.89 Current price: $4.45 P/L: -85.11% Sold -33.13% shares Q3 2022 |
| Portfolio share: 6.42% Portfolio value: 43.69M Avg. open price: $15.81 Current price: $26.84 P/L: +69.78% Bought +14.97% shares Q3 2022 |
| Portfolio share: 5.69% Portfolio value: 38.73M Avg. open price: $19.06 Current price: $11.4 P/L: -40.18% Bought +4.63% shares Q3 2022 |
| Portfolio share: 5.40% Portfolio value: 36.73M Avg. open price: $2.83 Current price: $2.29 P/L: -19.08% Bought +664.81% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 22.56M Avg. open price: N/A Current price: $17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.28% Portfolio value: 22.29M Avg. open price: N/A Current price: $4.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.21% Portfolio value: 21.83M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 20.99M Avg. open price: $11.75 Current price: $4.63 P/L: -60.59% Bought +9.61% shares Q1 2022 |
| Portfolio share: 3.07% Portfolio value: 20.92M Avg. open price: N/A Current price: $9.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.92% Portfolio value: 19.9M Avg. open price: $3.77 Current price: $5.74 P/L: +52.25% Bought +66.97% shares Q3 2022 |
| Portfolio share: 2.92% Portfolio value: 19.87M Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -31.54% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 18.93M Avg. open price: $4.69 Current price: $13.29 P/L: +183.37% Bought +5.00% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 15.51M Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 13.82M Avg. open price: $17.37 Current price: $18 P/L: +3.64% Bought +41.25% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 10.75M Avg. open price: N/A Current price: $1.49 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.43% Portfolio value: 9.70M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 7.26M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.07% Portfolio value: 7.25M Avg. open price: N/A Current price: $28.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 7.17M Avg. open price: N/A Current price: $37.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 7.06M Avg. open price: $1.34 Current price: $1.64 P/L: +21.96% Bought +10.63% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 5.03M Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.69% Portfolio value: 4.71M Avg. open price: $9.85 Current price: $11.09 P/L: +12.59% Sold -51.39% shares Q2 2022 |
| Portfolio share: 0.69% Portfolio value: 4.69M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.68% Portfolio value: 4.63M Avg. open price: N/A Current price: $3.39 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.65% Portfolio value: 4.44M Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 3.88M Avg. open price: N/A Current price: $5.35 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.43% Portfolio value: 2.94M Avg. open price: N/A Current price: $2.12 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.31% Portfolio value: 2.10M Avg. open price: $17.52 Current price: $36.66 P/L: +109.25% Sold -91.33% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.31 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.25 Current price: $20.01 P/L: -17.48% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.66 Current price: $0.12 P/L: -92.50% Sold -100.00% shares Q3 2022 |
Showing TOP 37 VR ADVISER's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VR ADVISER, LLC?
The biggest position of the VR ADVISER, LLC is Tricida, Inc. (TCDA) with 13.93% portfolio share worth of 94.85M US dollars.
Top 5 VR ADVISER's holdings represent 48.02% of the portfolio:
- Tricida, Inc. (TCDA) – 13.93%
- Aclaris Therapeutics, Inc. (ACRS) – 10.55%
- Cogent Biosciences, Inc. (COGT) – 8.85%
- Relmada Therapeutics, Inc. (RLMD) – 8.26%
- Viridian Therapeutics, Inc. (VRDN) – 6.42%
Who is the portfolio manager of VR ADVISER, LLC?
The portfolio manager of the VR ADVISER, LLC is .
What is the total asset value of the VR ADVISER, LLC portfolio?
VR ADVISER, LLC total asset value (portfolio value) is 680.63M US dollars.
Who is ?
is the portfolio manager of the VR ADVISER, LLC.
What is (VR ADVISER, LLC) fund performance?
VR ADVISER's quarterly performance is +17.32%, annualy -41.78%.
What is the VR ADVISER, LLC CIK?
VR ADVISER's Central Index Key is 0001615982 .