Asset Manager
← All Institutions
VR ADVISER, LLC
Market Value
$1.3B
-5.6%
Holdings
26
+1
New Purchases
1
Added To
5
Closed
5
Reduced
3
Top 10 Concentration
72.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYRE | 9.49% | 3.34% | +6.15% | $121M |
| ORKA | 9.89% | 5.92% | +3.96% | $126M |
| VRDN | 9.50% | 6.22% | +3.28% | $121M |
| SVRA | 6.51% | 3.36% | +3.15% | $83M |
| MAZE | 5.04% | 2.37% | +2.68% | $64M |
| CYBN | 2.47% | 0.00% | +2.47% | $31M |
| KALV | 8.54% | 6.08% | +2.46% | $109M |
| ERAS | 5.22% | 2.89% | +2.33% | $66M |
| JBIO | 3.91% | 2.06% | +1.84% | $50M |
| CTMX | 5.21% | 3.68% | +1.53% | $66M |
| COGT | 5.59% | 4.26% | +1.32% | $71M |
| DYN | 3.34% | 2.04% | +1.30% | $43M |
| UPB | 2.50% | 1.63% | +0.86% | $32M |
| CGEM | 1.12% | 0.61% | +0.52% | $14M |
| SEPN | 1.34% | 0.85% | +0.49% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 10 | $517M | 40.7% |
| Small Cap | 14 | $722M | 56.8% |
| Micro Cap | 2 | $32M | 2.5% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORKA | 9.89% | 4,148,428 | $126M | $30.31 | $46M | — | — | |
| 2 | VRDN | 9.50% | 3,882,709 | $121M | $31.12 | $37M | — | — | |
| 3 | SYRE | 9.49% | 3,685,448 | $121M | $32.76 | $76M | +1,000,000 | +37.2% | |
| 4 | KALV | 8.54% | 6,728,985 | $109M | $16.15 | $27M | — | — | |
| 5 | OCUL | 6.98% | 7,315,547 | $89M | $12.14 | -$65M | -5,845,915 | -44.4% | |
| 6 | SVRA | 6.51% | 13,740,375 | $83M | $6.03 | $38M | +1,059,332 | +8.3% | |
| 7 | COGT | 5.59% | 2,000,000 | $71M | $35.52 | $14M | -2,000,000 | -50.0% | |
| 8 | ERAS | 5.22% | 17,857,083 | $66M | $3.72 | $27M | — | — | |
| 9 | CTMX | 5.21% | 15,561,500 | $66M | $4.26 | $17M | — | — | |
| 10 | MAZE | 5.04% | 1,548,569 | $64M | $41.43 | $32M | +317,800 | +25.8% | |
| 11 | JBIO | 3.91% | 3,220,364 | $50M | $15.43 | $22M | — | — | |
| 12 | ELVN | 3.91% | 3,226,331 | $50M | $15.40 | -$16M | — | — | |
| 13 | ORIC | 3.65% | 5,676,230 | $46M | $8.18 | -$33M | -920,655 | -14.0% | |
| 14 | DYN | 3.34% | 2,173,913 | $43M | $19.56 | $15M | — | — | |
| 15 | DNTH | 3.24% | 1,000,000 | $41M | $41.21 | $3M | +39,197 | +4.1% | |
| 16 | UPB | 2.50% | 1,169,298 | $32M | $27.15 | $10M | — | — | |
| 17 | CYBN | 2.47% | 3,840,250 | $31M | $8.18 | — | +3,840,250 | — | NEW |
| 18 | VOR | 2.00% | 1,943,766 | $25M | $13.08 | $1M | +1,443,800 | +288.8% | |
| 19 | SEPN | 1.34% | 610,808 | $17M | $27.88 | $6M | — | — | |
| 20 | CGEM | 1.12% | 1,379,965 | $14M | $10.35 | $6M | — | — | |
| 21 | ARTV | 0.54% | 1,609,569 | $7M | $4.29 | $2M | — | — | |
| 22 | ATXS | —% | — | — | — | -$18M | -2,457,348 | -100.0% | SOLD |
| 23 | PHVS | —% | — | — | — | -$17M | -674,599 | -100.0% | SOLD |
| 24 | CDTX | —% | — | — | — | -$91M | -946,788 | -100.0% | SOLD |
| 25 | ABVX | —% | — | — | — | -$49M | -576,729 | -100.0% | SOLD |
| 26 | MTSR | —% | — | — | — | -$196M | -3,750,662 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CYBN | $31M | 2.47% |