VR Adviser, LLC Portfolio Holdings
Q3 2025•33 long positions•$1.8B portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $337.4M 18.99% | — | 14.25% 8.5M shares | — | — | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $196.3M 11.05% | — | 3.56% 3.8M shares | — | — | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $153.9M 8.66% | +$4.7M Bought | 7.56% 13.2M shares | 12.8M → 13.2M +$4.7M | +3.13% | $2.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $90.7M 5.1% | +$29.5M Bought | 3.73% 946.8K shares | 639.1K → 946.8K +$29.5M | +48.15% | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $83.8M 4.72% | — | 4.75% 3.9M shares | — | — | $1.8B Small Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $82.0M 4.61% | — | 13.32% 6.7M shares | — | — | $615.4M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $79.8M 4.49% | — | 8.57% 4.1M shares | — | — | $930.4M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $79.2M 4.46% | — | 6.79% 6.6M shares | — | — | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $66.0M 3.72% | -$16.4M Sold | 5.45% 3.2M shares | 4.0M → 3.2M −$16.4M | -19.87% | $1.2B Small Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $57.4M 3.23% | -$10.8M Sold | 2.86% 4.0M shares | 4.8M → 4.0M −$10.8M | -15.89% | $2.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $49.6M 2.79% | +$5.1M Bought | 9.44% 15.6M shares | 14.0M → 15.6M +$5.1M | +11.39% | $526.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $49.0M 2.76% | -$65.3M Sold | — 576.7K shares | 1.3M → 576.7K −$65.3M | -57.15% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $45.3M 2.55% | +$13.6M Bought | 7.34% 12.7M shares | 8.9M → 12.7M +$13.6M | +42.74% | $617.0M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $45.0M 2.53% | — | 4.45% 2.7M shares | — | — | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $38.9M 2.19% | — | 6.3% 17.9M shares | — | — | $618.4M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $37.8M 2.13% | -$1.5M Sold | 2.41% 960.8K shares | 1.0M → 960.8K −$1.5M | -3.92% | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $34.5M 1.94% | — | 9.86% 5.0M shares | — | — | $349.6M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $31.9M 1.8% | +$31.9M New | 2.81% 1.2M shares | 0 → 1.2M +$31.9M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $27.8M 1.56% | — | 9.87% 3.2M shares | — | — | $281.6M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $27.5M 1.55% | — | 1.53% 2.2M shares | — | — | $1.8B Small Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $24.4M 1.37% | +$24.4M New | 7.29% 500.0K shares | 0 → 500.0K +$24.4M | New | $333.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.0M 1.24% | -$21.2M Sold | 2.17% 1.2M shares | 2.3M → 1.2M −$21.2M | -49.06% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $20.1M 1.13% | — | 7.12% 4.6M shares | — | — | $281.5M Micro Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $17.9M 1.01% | — | 4.35% 2.5M shares | — | — | $410.8M Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $16.8M 0.947% | -$34.3M Sold | 1.05% 674.6K shares | 2.0M → 674.6K −$34.3M | -67.05% | $1.6B Small Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $16.5M 0.929% | — | 8.27% 1.4M shares | — | — | $199.5M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.5M 0.647% | +$1.3M Bought | 1.37% 610.8K shares | 540.5K → 610.8K +$1.3M | +13.02% | $838.6M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $8.2M 0.461% | — | 2.34% 1.4M shares | — | — | $350.3M Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $8.2M 0.459% | — | 7.39% 632.9K shares | — | — | $110.4M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.9M 0.446% | — | 6.78% 750.0K shares | — | — | $117.3M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.6M 0.26% | — | 6.59% 1.6M shares | — | — | $70.1M Micro Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $3.3M 0.187% | +$2.6M Bought | 9.59% 437.7K shares | 98.6K → 437.7K +$2.6M | +344.09% | $34.7M Nano Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.6M 0.092% | — | 6.37% 987.3K shares | — | — | $25.7M Nano Cap | Q2 2024 Held for 1y 5m |
