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Vr Adviser, LLC Top Holdings and 13F Report (2026)

About Vr Adviser, LLC

Investment Activity

  • Vr Adviser, LLC has $2.68 billion in total holdings as of March 31, 2026.
  • Vr Adviser, LLC owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 10.76% of the portfolio was purchased this quarter.
  • About 6.21% of the portfolio was sold this quarter.
  • This quarter, Vr Adviser, LLC has purchased 27 new stocks and bought additional shares in 6 stocks.
  • Vr Adviser, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

APOGEE THERAPEUTICS INC
$714,882,829
Erasca
$265,073,898
ORUKA THERAPEUTICS INC
$203,480,393
SPYRE THERAPEUTICS INC
$185,893,997

Largest New Holdings this Quarter

36322Q206 - DAMORA THERAPEUTICS INC
$93,333,111 Holding
75955J402 - Relmada Therapeutics
$33,709,925 Holding
88032L605 - TENAX THERAPEUTICS INC
$26,787,439 Holding
00704R109 - ADLAI NORTYE LTD
$22,232,099 Holding
15673T100 - Century Therapeutics
$19,652,174 Holding

Largest Purchases this Quarter

DAMORA THERAPEUTICS INC
3,603,595 shares (about $93.33M)
Relmada Therapeutics
4,843,380 shares (about $33.71M)
TENAX THERAPEUTICS INC
1,675,262 shares (about $26.79M)
Ocular Therapeutix
3,031,379 shares (about $25.68M)
ADLAI NORTYE LTD
3,212,731 shares (about $22.23M)

Largest Sales this Quarter

Enliven Therapeutics
1,500,000 shares (about $58.80M)
CytomX Therapeutics
5,579,376 shares (about $26.22M)
Erasca
1,474,271 shares (about $23.85M)
Oric Pharmaceuticals
1,356,465 shares (about $17.19M)
KalVista Pharmaceuticals
254,500 shares (about $5.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVr Adviser, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
APOGEE THERAPEUTICS INC
$714,882,8290.0%8,493,32126.7%COM
Erasca, Inc. stock logo
ERAS
Erasca
$265,073,898$23,853,705 â–¼-8.3%16,382,8129.9%Medical
ORUKA THERAPEUTICS INC
$203,480,3930.0%4,148,4287.6%COM
SPYRE THERAPEUTICS INC
$185,893,9970.0%3,685,4486.9%COM NEW
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$130,331,383$5,123,085 â–¼-3.8%6,474,4854.9%Medical
DIANTHUS THERAPEUTICS INC
$99,025,600$15,105,600 â–²18.0%1,180,0003.7%COM
DAMORA THERAPEUTICS INC
$93,333,111$93,333,111 â–²New Holding3,603,5953.5%COM NEW
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$87,638,463$25,675,780 â–²41.4%10,346,9263.3%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$76,980,0000.0%2,000,0002.9%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$75,945,7880.0%3,882,7092.8%Medical
Savara Inc. stock logo
SVRA
Savara
$75,022,4480.0%13,740,3752.8%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$67,672,175$58,800,000 â–¼-46.5%1,726,3312.5%Medical
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$54,731,423$17,186,412 â–¼-23.9%4,319,7652.0%Medical
VOR BIOPHARMA INC
$54,264,267$19,587,482 â–²56.5%3,041,7192.0%COM NEW
MAZE THERAPEUTICS INC
$47,820,715$1,595,930 â–²3.5%1,602,0341.8%COM
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$46,915,983$26,223,067 â–¼-35.9%9,982,1241.8%Medical
JADE BIOSCIENCES INC
$45,246,1140.0%3,220,3641.7%COM NEW
DYNE THERAPEUTICS INC
$39,413,0430.0%2,173,9131.5%COM
CRESCENT BIOPHARMA INC.
$39,193,7910.0%2,133,5761.5%COM
Zura Bio Limited stock logo
ZURA
Zura Bio
$38,288,191$6,484,756 â–²20.4%6,434,9901.4%Medical
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$33,709,925$33,709,925 â–²New Holding4,843,3801.3%Medical
ENGENE HOLDINGS INC
$32,493,3290.0%4,771,4141.2%COM
TENAX THERAPEUTICS INC
$26,787,439$26,787,439 â–²New Holding1,675,2621.0%COM NEW
ADLAI NORTYE LTD
$22,232,099$22,232,099 â–²New Holding3,212,7310.8%SPONSORED ADS
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$19,652,174$19,652,174 â–²New Holding8,695,6520.7%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$19,609,3030.0%1,379,9650.7%Medical
CYBIN INC
$18,487,939$54,739 â–²0.3%3,851,6540.7%COM NEW
SURROZEN INC
$18,437,2800.0%632,9310.7%COM NEW
SEPTERNA INC
$12,160,526$2,517,191 â–¼-17.1%506,0560.5%COM
KORRO BIO INC
$11,427,540$11,427,540 â–²New Holding1,009,5000.4%COM
ALTO NEUROSCIENCE INC
$11,240,000$11,240,000 â–²New Holding500,0000.4%COM SHS
ARTIVA BIOTHERAPEUTICS INC
$10,365,6240.0%1,609,5690.4%COM
X4 PHARMACEUTICALS INC
$1,365,068$1,365,068 â–²New Holding330,5250.1%COM NEW
UPSTREAM BIO INC
$0$31,746,441 â–¼-100.0%00.0%COM
CASI Pharmaceuticals Inc. stock logo
CASI
CASI Pharmaceuticals
$0$839,170 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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