Instuitional Investor - Vr Adviser, Llc

Fund Profile
Filing Period:
Fund Name: Vr Adviser, Llc
Portfolio Value $1,458,067,955
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rayzebio Inc
4,030,471 $250,574,382 17.18%
2.
Apogee Therapeutics Inc
8,493,321 $237,303,389 16.27%
3.
Pharvaris N.v.
3,395,606 $95,246,748 6.53%
4.
Viridian Therapeutics Inc.
3,882,623 $84,563,529 5.79%
5. FDMT 3,424,031 $69,370,868 4.75%