Investor
VR Adviser, LLC
Portfolio Total Value
$1,036,259,000.00
Number of Stocks
25
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| $384,747,000.0 | 38.82% |
No Change
|
8,493,321 | $45.3 | $nan |
Reduced nan%
|
$nan | $nan | ||
| OCUL | $108,991,000.0 | 11.0% |
No Change
|
12,762,462 | $8.54 | $14.56 |
Added 70.49%
|
$4.01 | $11.78 | |
| VRDN | $74,431,000.0 | 7.51% |
No Change
|
3,882,709 | $19.17 | $32.31 |
Added 68.54%
|
$11.4 | $27.2 | |
| PHVS | $61,729,000.0 | 6.23% |
Reduced 5.17%
|
3,220,130 | $19.17 | $24.16 |
Added 26.03%
|
$15.21 | $33.0 | |
| KALV | $52,935,000.0 | 5.34% |
No Change
|
6,249,731 | $8.47 | $16.91 |
Added 99.65%
|
$7.3 | $16.88 | |
| DYN | $51,217,000.0 | 5.17% |
No Change
|
2,173,913 | $23.56 | $19.27 |
Reduced 18.21%
|
$13.99 | $47.45 | |
| COGT | $44,338,000.0 | 4.47% |
Added 0.0%
|
5,684,411 | $7.8 | $42.11 |
Added 439.87%
|
$4.28 | $12.61 | |
| ERAS | $40,702,000.0 | 4.11% |
No Change
|
16,216,216 | $2.51 | $3.6 |
Added 43.43%
|
$1.64 | $3.45 | |
| ORIC | $35,463,000.0 | 3.58% |
No Change
|
4,394,527 | $8.07 | $9.38 |
Added 16.23%
|
$6.33 | $16.65 | |
| MRUS | $24,910,000.0 | 2.51% |
Reduced 34.75%
|
592,411 | $42.05 | $96.93 |
Added 130.51%
|
$33.6 | $61.61 | |
| ATXS | $21,968,000.0 | 2.22% |
Reduced 28.95%
|
2,457,348 | $8.94 | $12.93 |
Added 44.63%
|
$7.16 | $16.9 | |
| EWTX | $26,690,000.0 | 1.82% |
No Change
|
1,000,000 | $26.69 | $23.62 |
Reduced 11.5%
|
$14.9 | $38.12 | |
| CGEM | $16,807,000.0 | 1.7% |
No Change
|
1,379,965 | $12.18 | $11.92 |
Reduced 2.13%
|
$9.5 | $30.19 | |
| FDMT | $16,444,000.0 | 1.66% |
Reduced 32.9%
|
2,952,371 | $5.57 | $10.84 |
Added 94.61%
|
$4.48 | $36.25 | |
| MRSN | $14,668,000.0 | 1.48% |
Reduced 9.45%
|
10,257,790 | $1.43 | $28.35 |
Added 1882.52%
|
$0.53 | $6.28 | |
| AQST | $9,362,000.0 | 0.94% |
Reduced 52.66%
|
2,629,786 | $3.56 | $6.21 |
Added 74.44%
|
$2.24 | $6.23 | |
| APLT | $8,553,000.0 | 0.86% |
Added 1.69%
|
9,990,591 | $0.86 | $0.12 |
Reduced 86.05%
|
$0.6 | $10.62 | |
| ARVN | $11,193,000.0 | 0.76% |
No Change
|
454,450 | $24.63 | $12.58 |
Reduced 48.92%
|
$17.08 | $53.08 | |
| TERN | $5,967,000.0 | 0.6% |
Reduced 68.41%
|
1,077,090 | $5.54 | $45.0 |
Added 712.27%
|
$4.32 | $11.4 | |
| TSHA | $5,579,000.0 | 0.56% |
Reduced 64.16%
|
3,225,180 | $1.73 | $5.79 |
Added 234.68%
|
$1.19 | $4.32 | |
| TRVI | $5,217,000.0 | 0.53% |
Reduced 63.0%
|
1,266,457 | $4.12 | $12.77 |
Added 209.95%
|
$1.31 | $4.68 | |
| CABA | $7,381,000.0 | 0.5% |
No Change
|
1,563,952 | $4.72 | $2.36 |
Reduced 50.0%
|
$1.76 | $26.35 | |
| IPSC | $3,996,000.0 | 0.4% |
Reduced 26.57%
|
3,957,186 | $1.01 | $0.56 |
Reduced 44.55%
|
$0.87 | $5.51 | |
| TNYA | $2,224,000.0 | 0.22% |
No Change
|
1,555,556 | $1.43 | $0.85 |
Reduced 40.56%
|
$0.99 | $7.01 | |
| GLYC | $747,000.0 | 0.08% |
No Change
|
3,000,000 | $0.25 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |