Asset Manager
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VR ADVISER, LLC
Market Value
$0
-100.0%
Holdings
21
-5
New Purchases
0
Added To
0
Closed
21
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGEM | —% | — | — | — | -$14M | -1,379,965 | -100.0% | SOLD |
| 2 | ARTV | —% | — | — | — | -$7M | -1,609,569 | -100.0% | SOLD |
| 3 | KALV | —% | — | — | — | -$109M | -6,728,985 | -100.0% | SOLD |
| 4 | MAZE | —% | — | — | — | -$64M | -1,548,569 | -100.0% | SOLD |
| 5 | DYN | —% | — | — | — | -$43M | -2,173,913 | -100.0% | SOLD |
| 6 | COGT | —% | — | — | — | -$71M | -2,000,000 | -100.0% | SOLD |
| 7 | ELVN | —% | — | — | — | -$50M | -3,226,331 | -100.0% | SOLD |
| 8 | JBIO | —% | — | — | — | -$50M | -3,220,364 | -100.0% | SOLD |
| 9 | CTMX | —% | — | — | — | -$66M | -15,561,500 | -100.0% | SOLD |
| 10 | OCUL | —% | — | — | — | -$89M | -7,315,547 | -100.0% | SOLD |
| 11 | ERAS | —% | — | — | — | -$66M | -17,857,083 | -100.0% | SOLD |
| 12 | VRDN | —% | — | — | — | -$121M | -3,882,709 | -100.0% | SOLD |
| 13 | DNTH | —% | — | — | — | -$41M | -1,000,000 | -100.0% | SOLD |
| 14 | VOR | —% | — | — | — | -$25M | -1,943,766 | -100.0% | SOLD |
| 15 | ORKA | —% | — | — | — | -$126M | -4,148,428 | -100.0% | SOLD |
| 16 | SYRE | —% | — | — | — | -$121M | -3,685,448 | -100.0% | SOLD |
| 17 | UPB | —% | — | — | — | -$32M | -1,169,298 | -100.0% | SOLD |
| 18 | ORIC | —% | — | — | — | -$46M | -5,676,230 | -100.0% | SOLD |
| 19 | SEPN | —% | — | — | — | -$17M | -610,808 | -100.0% | SOLD |
| 20 | SVRA | —% | — | — | — | -$83M | -13,740,375 | -100.0% | SOLD |
| 21 | CYBN | —% | — | — | — | -$31M | -3,840,250 | -100.0% | SOLD |