Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VR ADVISER LLC | 11-14-2023 | 09-30-2023 | 37 | 949,945,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC | COM | 1 | $180,907,737 | 8,493,321 | 0.02 | 8,493,321 | +Inf | 09-30-2023 | |
| RAYZEBIO INC | COM | 2 | $89,174,003 | 4,016,847 | 0.01 | 4,016,847 | +Inf | 09-30-2023 | |
| VIRIDIAN THERAPEUTICS INC | COM | 3 | $47,287,421 | 3,082,622 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| COGENT BIOSCIENCES INC | COM | 4 | $45,670,628 | 4,684,167 | 0.00 | 0.01 | 35 | 0.00 | 09-30-2023 |
