VR ADVISER, LLC

CIK: 0001615982

Securities

Total Securities Securities Added Securities Removed Average Holding Period
36.00 8 9 4

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
1.46B 949.95M 508.12M 53.49 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
328.65M 354.50M 110.54M 293.07M 293.07M

MRSN

Inst. Shares Owned: 11.33M

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TSHA

Inst. Shares Owned: 10.41M

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OCUL

Inst. Shares Owned: 7.78M

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APLT

Inst. Shares Owned: 6.25M

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ADVM

Inst. Shares Owned: 5.15M

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COGT

Inst. Shares Owned: 4.68M

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KALV

Inst. Shares Owned: 4.09M

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VRDN

Inst. Shares Owned: 3.88M

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SVRA

Inst. Shares Owned: 3.50M

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FDMT

Inst. Shares Owned: 3.42M

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TRVI

Inst. Shares Owned: 3.42M

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PHVS

Inst. Shares Owned: 3.40M

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ATXS

Inst. Shares Owned: 3.23M

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LYRA

Inst. Shares Owned: 2.58M

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CABA

Inst. Shares Owned: 2.56M

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ORIC

Inst. Shares Owned: 2.43M

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DYN

Inst. Shares Owned: 2.17M

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MRUS

Inst. Shares Owned: 2.15M

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HLVX

Inst. Shares Owned: 2.08M

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CELC

Inst. Shares Owned: 1.89M

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GHRS

Inst. Shares Owned: 1.32M

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MIST

Inst. Shares Owned: 925.05K

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ARVN

Inst. Shares Owned: 627.79K

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RYTM

Inst. Shares Owned: 495.98K

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EYPT

Inst. Shares Owned: 250.00K

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OLMA

Inst. Shares Owned: 77.04K

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