Vr Adviser, LLC
Investment Portfolio & 13F Holdings Analysis
About
VR Adviser, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "TRVI", "ORIC", "TIL", "ABVX", "ATXS", "SVRA", "PHVS", "ARTV", "APLT", null, "SYRE", "APGE", "KALV", "MRSN", null, "TNYA", "SRZN", "ZURA", null, "UPB", "SLDB", "PRAX", "FDMT", "TENX", "COGT", "DYN", "GLYC", null, "CDTX", "ERAS", "ELVN", "VRDN", "ORKA", "IPSC", "CGEM", "DNTH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 37
- Total Value
- 1175247364
- Accession Number
- 0001415889-25-013093
- Form Type
- 13F-HR
- CIK
- vr-adviser
- Manager Name
- Vr-Adviser
Data Enrichment
89% identified33 identified4 unidentified
Holdings
37 positions • $1.2B total value
Manager:
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59267L107
Shares:3.8M
Value:$102.1M
% of Portfolio:8.7% ($102.1M/$1.2B)
Shares:6.7M
Value:$77.4M
% of Portfolio:6.6% ($77.4M/$1.2B)
Shares:3.9M
Value:$52.3M
% of Portfolio:4.5% ($52.3M/$1.2B)
Shares:990.0K
Value:$37.5M
% of Portfolio:3.2% ($37.5M/$1.2B)
Shares:1.7M
Value:$31.6M
% of Portfolio:2.7% ($31.6M/$1.2B)
29286M105
Shares:5.0M
Value:$22.6M
% of Portfolio:1.9% ($22.6M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.5M | All Managers (Combined) | $317.3M | 27.0% ($317.3M/$1.2B) | |||
(cusip59267L107)✕ | 3.8M | QoQ NEW(+3.8M) YoY NEW(+3.8M) | All Managers (Combined) | $102.1M | 8.7% ($102.1M/$1.2B) | QoQ NEW(+$102.1M) YoY NEW(+$102.1M) |
| 12.8M | All Managers (Combined) | $93.5M | 8.0% ($93.5M/$1.2B) | |||
| 4.0M | All Managers (Combined) | $79.2M | 6.7% ($79.2M/$1.2B) | |||
| 6.7M | All Managers (Combined) | $77.4M | 6.6% ($77.4M/$1.2B) | |||
| 3.9M | QoQ 0.00% (-0)YoY 0.00% (-38) | All Managers (Combined) | $52.3M | 4.5% ($52.3M/$1.2B) | ||
Pharvaris N.V.(PHVScusipN69605108) | 3.1M | All Managers (Combined) | $48.9M | 4.2% ($48.9M/$1.2B) | ||
| 2.7M | All Managers (Combined) | $43.3M | 3.7% ($43.3M/$1.2B) | |||
| 4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $42.6M | 3.6% ($42.6M/$1.2B) | YoY NEW(+$42.6M) | |
| 990.0K | All Managers (Combined) | $37.5M | 3.2% ($37.5M/$1.2B) | |||
| 5.7M | All Managers (Combined) | $34.0M | 2.9% ($34.0M/$1.2B) | |||
| 1.7M | All Managers (Combined) | $31.6M | 2.7% ($31.6M/$1.2B) | |||
| 2.2M | All Managers (Combined) | $22.7M | 1.9% ($22.7M/$1.2B) | |||
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $22.6M | 1.9% ($22.6M/$1.2B) | YoY NEW(+$22.6M) | |
(cusip29286M105)✕ | 5.0M | QoQ 0.00% (-0) | All Managers (Combined) | $22.6M | 1.9% ($22.6M/$1.2B) | |
Erasca, Inc.(ERAScusip29479A108) | 16.2M | QoQ 0.00% (-0)YoY NEW(+16.2M) | All Managers (Combined) | $22.2M | 1.9% ($22.2M/$1.2B) | YoY NEW(+$22.2M) |
| 3.2M | All Managers (Combined) | $17.8M | 1.5% ($17.8M/$1.2B) | |||
| 2.3M | QoQ 0.00% (-0)YoY NEW(+2.3M) | All Managers (Combined) | $14.0M | 1.2% ($14.0M/$1.2B) | YoY NEW(+$14.0M) | |
| 2.5M | QoQ 0.00% (-0) | All Managers (Combined) | $13.1M | 1.1% ($13.1M/$1.2B) | ||
| 1.4M | QoQ 0.00% (-0)YoY NEW(+1.4M) | All Managers (Combined) | $10.4M | 0.9% ($10.4M/$1.2B) | YoY NEW(+$10.4M) |