Asset Manager
← All Institutions
VR ADVISER, LLC
Market Value
$1.3B
+48.9%
Holdings
25
-3
New Purchases
2
Added To
5
Closed
0
Reduced
6
Top 10 Concentration
69.7%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 6.73% | 3.44% | +3.29% | $91M |
| MTSR | 14.57% | 11.80% | +2.77% | $196M |
| ABVX | 3.63% | 1.14% | +2.50% | $49M |
| MAZE | 2.37% | 0.00% | +2.37% | $32M |
| VOR | 1.81% | 0.00% | +1.81% | $24M |
| SVRA | 3.36% | 2.24% | +1.12% | $45M |
| ORKA | 5.92% | 5.14% | +0.78% | $80M |
| DNTH | 2.81% | 2.06% | +0.75% | $38M |
| COGT | 4.26% | 3.77% | +0.49% | $57M |
| ERAS | 2.89% | 2.51% | +0.38% | $39M |
| SEPN | 0.85% | 0.63% | +0.22% | $11M |
| VRDN | 6.22% | 6.00% | +0.22% | $84M |
| CTMX | 3.68% | 3.51% | +0.18% | $50M |
| ARTV | 0.34% | 0.27% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELVN | 4.90% | 8.93% | -4.03% | $66M |
| PHVS | 1.25% | 3.98% | -2.73% | $17M |
| KALV | 6.08% | 8.41% | -2.33% | $82M |
| OCUL | 11.42% | 13.09% | -1.67% | $154M |
| ORIC | 5.88% | 7.40% | -1.53% | $79M |
| JBIO | 2.06% | 3.56% | -1.49% | $28M |
| UPB | 1.63% | 2.79% | -1.15% | $22M |
| SYRE | 3.34% | 4.44% | -1.10% | $45M |
| CGEM | 0.61% | 1.15% | -0.54% | $8M |
| DYN | 2.04% | 2.29% | -0.25% | $27M |
| ATXS | 1.33% | 1.46% | -0.13% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $688M | 51.1% |
| Small Cap | 13 | $630M | 46.7% |
| Micro Cap | 2 | $29M | 2.2% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSR | 14.57% | 3,750,662 | $196M | $52.33 | $90M | — | — | |
| 2 | OCUL | 11.42% | 13,161,462 | $154M | $11.69 | $35M | +399,000 | +3.1% | |
| 3 | CDTX | 6.73% | 946,788 | $91M | $95.76 | $60M | +307,700 | +48.1% | |
| 4 | VRDN | 6.22% | 3,882,709 | $84M | $21.58 | $30M | — | — | |
| 5 | KALV | 6.08% | 6,728,985 | $82M | $12.18 | $6M | — | — | |
| 6 | ORKA | 5.92% | 4,148,428 | $80M | $19.23 | $33M | — | — | |
| 7 | ORIC | 5.88% | 6,596,885 | $79M | $12.00 | $12M | — | — | |
| 8 | ELVN | 4.90% | 3,226,331 | $66M | $20.47 | -$15M | -800,000 | -19.9% | |
| 9 | COGT | 4.26% | 4,000,000 | $57M | $14.36 | $23M | -755,411 | -15.9% | |
| 10 | CTMX | 3.68% | 15,561,500 | $50M | $3.19 | $18M | +1,591,618 | +11.4% | |
| 11 | ABVX | 3.63% | 576,729 | $49M | $84.90 | $39M | -769,051 | -57.1% | |
| 12 | SVRA | 3.36% | 12,681,043 | $45M | $3.57 | $25M | +3,796,780 | +42.7% | |
| 13 | SYRE | 3.34% | 2,685,448 | $45M | $16.76 | $5M | — | — | |
| 14 | ERAS | 2.89% | 17,857,083 | $39M | $2.18 | $16M | — | — | |
| 15 | DNTH | 2.81% | 960,803 | $38M | $39.35 | $19M | -39,197 | -3.9% | |
| 16 | MAZE | 2.37% | 1,230,769 | $32M | $25.93 | — | +1,230,769 | — | NEW |
| 17 | JBIO | 2.06% | 3,220,364 | $28M | $8.63 | -$4M | — | — | |
| 18 | DYN | 2.04% | 2,173,913 | $27M | $12.65 | $7M | — | — | |
| 19 | VOR | 1.81% | 499,966 | $24M | $48.72 | — | +499,966 | — | NEW |
| 20 | UPB | 1.63% | 1,169,298 | $22M | $18.81 | -$3M | -1,126,021 | -49.1% | |
| 21 | ATXS | 1.33% | 2,457,348 | $18M | $7.28 | $5M | — | — | |
| 22 | PHVS | 1.25% | 674,599 | $17M | $24.95 | -$19M | -1,373,021 | -67.0% | |
| 23 | SEPN | 0.85% | 610,808 | $11M | $18.81 | $6M | +70,355 | +13.0% | |
| 24 | CGEM | 0.61% | 1,379,965 | $8M | $5.93 | -$2M | — | — | |
| 25 | ARTV | 0.34% | 1,609,569 | $5M | $2.87 | $2M | — | — |