Asset Manager
← All Institutions
VR ADVISER, LLC
Market Value
$905M
+18.8%
Holdings
28
-1
New Purchases
3
Added To
4
Closed
5
Reduced
4
Top 10 Concentration
73.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHVS | 3.98% | 6.42% | -2.44% | $36M |
| DNTH | 2.06% | 4.16% | -2.10% | $19M |
| KALV | 8.41% | 10.16% | -1.75% | $76M |
| MTSR | 11.80% | 13.41% | -1.62% | $107M |
| ELVN | 8.93% | 10.41% | -1.48% | $81M |
| SYRE | 4.44% | 5.69% | -1.25% | $40M |
| VRDN | 6.00% | 6.88% | -0.88% | $54M |
| DYN | 2.29% | 2.99% | -0.70% | $21M |
| COGT | 3.77% | 4.47% | -0.70% | $34M |
| TRVI | 0.00% | 0.51% | -0.51% | $0 |
| ORKA | 5.14% | 5.59% | -0.45% | $47M |
| ERAS | 2.51% | 2.92% | -0.41% | $23M |
| ARTV | 0.27% | 0.63% | -0.37% | $2M |
| APLT | 0.00% | 0.36% | -0.36% | $0 |
| FDMT | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $412M | 45.5% |
| Small Cap | 13 | $490M | 54.2% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.05
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | 13.09% | 12,762,462 | $118M | $9.28 | $25M | — | — | |
| 2 | MTSR | 11.80% | 3,750,662 | $107M | $28.45 | $5M | — | — | |
| 3 | ELVN | 8.93% | 4,026,331 | $81M | $20.06 | $2M | — | — | |
| 4 | KALV | 8.41% | 6,728,985 | $76M | $11.30 | -$1M | +25,000 | +0.4% | |
| 5 | ORIC | 7.40% | 6,596,885 | $67M | $10.15 | $49M | +3,414,358 | +107.3% | |
| 6 | VRDN | 6.00% | 3,882,709 | $54M | $13.98 | $2M | — | — | |
| 7 | ORKA | 5.14% | 4,148,428 | $47M | $11.21 | $4M | — | — | |
| 8 | SYRE | 4.44% | 2,685,448 | $40M | $14.97 | -$3M | — | — | |
| 9 | PHVS | 3.98% | 2,047,620 | $36M | $17.60 | -$13M | -1,065,100 | -34.2% | |
| 10 | COGT | 3.77% | 4,755,411 | $34M | $7.18 | $94K | -929,000 | -16.3% | |
| 11 | JBIO | 3.56% | 3,220,364 | $32M | $9.99 | — | +3,220,364 | — | NEW |
| 12 | CTMX | 3.51% | 13,969,882 | $32M | $2.27 | — | +13,969,882 | — | NEW |
| 13 | CDTX | 3.44% | 639,088 | $31M | $48.71 | $8M | -412,430 | -39.2% | |
| 14 | UPB | 2.79% | 2,295,319 | $25M | $10.98 | $11M | — | — | |
| 15 | ERAS | 2.51% | 17,857,083 | $23M | $1.27 | $462K | +1,640,867 | +10.1% | |
| 16 | DYN | 2.29% | 2,173,913 | $21M | $9.52 | -$2M | — | — | |
| 17 | SVRA | 2.24% | 8,884,263 | $20M | $2.28 | $11M | +5,626,624 | +172.7% | |
| 18 | DNTH | 2.06% | 1,000,000 | $19M | $18.63 | -$13M | -744,373 | -42.7% | |
| 19 | ATXS | 1.46% | 2,457,348 | $13M | $5.36 | $49K | — | — | |
| 20 | CGEM | 1.15% | 1,379,965 | $10M | $7.53 | -$55K | — | — | |
| 21 | ABVX | 1.14% | 1,345,780 | $10M | $7.65 | $2M | — | — | |
| 22 | SEPN | 0.63% | 540,453 | $6M | $10.57 | — | +540,453 | — | NEW |
| 23 | ARTV | 0.27% | 1,609,569 | $2M | $1.51 | -$2M | — | — | |
| 24 | APLT | —% | — | — | — | -$3M | -5,567,709 | -100.0% | SOLD |
| 25 | FDMT | —% | — | — | — | -$2M | -677,600 | -100.0% | SOLD |
| 26 | IPSC | —% | — | — | — | -$1M | -2,498,069 | -100.0% | SOLD |
| 27 | TNYA | —% | — | — | — | -$887K | -1,555,556 | -100.0% | SOLD |
| 28 | TRVI | —% | — | — | — | -$4M | -615,506 | -100.0% | SOLD |