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

About Vr Adviser, LLC

Investment Activity

  • Vr Adviser, LLC has $3.30 billion in total holdings as of June 30, 2026.
  • Vr Adviser, LLC owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 2.96% of the portfolio was purchased this quarter.
  • About 11.19% of the portfolio was sold this quarter.
  • This quarter, Vr Adviser, LLC has purchased 33 new stocks and bought additional shares in 5 stocks.
  • Vr Adviser, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

APOGEE THERAPEUTICS INC
$1,127,318,496
ORUKA THERAPEUTICS INC
$394,805,893
Erasca
$327,777,996
SPYRE THERAPEUTICS INC
$265,048,073
DIANTHUS THERAPEUTICS INC
$115,026,400

Largest New Holdings this Quarter

004468500 - Achieve Life Sciences
$17,964,239 Holding
698955101 - PARABILIS MEDICINES INC
$17,106,250 Holding
G75226103 - RESEARCH ALLIANCE CORP III
$3,210,000 Holding
457637700 - INMED PHARMACEUTICALS INC
$50,662 Holding

Largest Purchases this Quarter

Erasca
1,509,000 shares (about $27.64M)
Achieve Life Sciences
2,751,032 shares (about $17.96M)
PARABILIS MEDICINES INC
625,000 shares (about $17.11M)
Relmada Therapeutics
2,000,925 shares (about $13.85M)
X4 PHARMACEUTICALS INC
1,603,728 shares (about $7.49M)

Largest Sales this Quarter

SPYRE THERAPEUTICS INC
700,000 shares (about $62.15M)
Enliven Therapeutics
1,200,000 shares (about $60.90M)
CytomX Therapeutics
5,000,000 shares (about $18.75M)
Cogent Biosciences
357,834 shares (about $13.85M)
Viridian Therapeutics
624,792 shares (about $11.48M)

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
$1,127,318,4960.0%8,493,32134.2%COM
ORUKA THERAPEUTICS INC
$394,805,8930.0%4,148,42812.0%COM
Erasca, Inc. stock logo
ERAS
Erasca
$327,777,996$27,644,880 â–²9.2%17,891,8129.9%Healthcare
SPYRE THERAPEUTICS INC
$265,048,073$62,146,000 â–¼-19.0%2,985,4488.0%COM NEW
DIANTHUS THERAPEUTICS INC
$115,026,4000.0%1,180,0003.5%COM
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$101,606,8130.0%10,346,9263.1%Healthcare
DAMORA THERAPEUTICS INC
$93,729,5060.0%3,603,5952.8%COM NEW
Savara Inc. stock logo
SVRA
Savara
$90,835,009$6,194,299 â–²7.3%14,745,9432.8%Healthcare
JADE BIOSCIENCES INC
$71,556,4880.0%3,220,3642.2%COM NEW
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$63,551,824$13,848,176 â–¼-17.9%1,642,1661.9%Healthcare
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$59,847,935$11,477,429 â–¼-16.1%3,257,9171.8%Healthcare
VOR BIOPHARMA INC
$55,998,0470.0%3,041,7191.7%COM NEW
DYNE THERAPEUTICS INC
$48,282,6080.0%2,173,9131.5%COM
MAZE THERAPEUTICS INC
$47,804,6950.0%1,602,0341.4%COM
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$47,362,591$13,846,401 â–²41.3%6,844,3051.4%Healthcare
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$46,783,0550.0%4,319,7651.4%Healthcare
CRESCENT BIOPHARMA INC.
$38,404,3680.0%2,133,5761.2%COM
Zura Bio Limited stock logo
ZURA
Zura Bio
$37,966,4410.0%6,434,9901.2%Healthcare
ADLAI NORTYE LTD
$36,946,4070.0%3,212,7311.1%SPONSORED ADS
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$26,711,298$60,899,999 â–¼-69.5%526,3310.8%Healthcare
CYBIN INC
$25,459,4330.0%3,851,6540.8%COM NEW
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$25,129,1630.0%1,379,9650.8%Healthcare
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$21,304,3470.0%8,695,6520.6%Healthcare
ARTIVA BIOTHERAPEUTICS INC
$19,822,881$4,210,062 â–²27.0%2,043,5960.6%COM
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$18,682,965$18,750,000 â–¼-50.1%4,982,1240.6%Healthcare
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$17,964,239$17,964,239 â–²New Holding2,751,0320.5%Healthcare
PARABILIS MEDICINES INC
$17,106,250$17,106,250 â–²New Holding625,0000.5%COM
SURROZEN INC
$16,424,5590.0%632,9310.5%COM NEW
KORRO BIO INC
$13,305,2100.0%1,009,5000.4%COM
ALTO NEUROSCIENCE INC
$13,195,0000.0%500,0000.4%COM SHS
X4 PHARMACEUTICALS INC
$9,032,962$7,489,410 â–²485.2%1,934,2530.3%COM NEW
RESEARCH ALLIANCE CORP III
$3,210,000$3,210,000 â–²New Holding300,0000.1%ORD SHS CL A
INMED PHARMACEUTICALS INC
$50,662$50,662 â–²New Holding32,6850.0%COM NEW
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$0$130,331,383 â–¼-100.0%00.0%Healthcare
ENGENE HOLDINGS INC
$0$32,493,329 â–¼-100.0%00.0%COM
TENAX THERAPEUTICS INC
$0$26,787,439 â–¼-100.0%00.0%COM NEW
SEPTERNA INC
$0$12,160,526 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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