13F Filings History of VR Adviser, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$1,776,690,536
Signature - Title
Sherman G. Souther - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by VR Adviser, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VR Adviser, LLC reported 33 stock holdings with total value $1,776,690,536 as of Q3 2025. Top holdings included APGE, MTSR, OCUL, CDTX, and VRDN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 33 $1,776,690,536 +$112,937,876 -$149,495,863 -$36,557,987 APGE, MTSR, OCUL, CDTX, VRDN 13F-HR 14 Nov 2025, 16:31
Q2 2025 31 $1,334,436,576 +$141,846,744 -$120,383,216 +$21,463,528 APGE, OCUL, MTSR, ELVN, KALV 13F-HR 14 Aug 2025, 16:48
Q1 2025 37 $1,175,247,364 +$151,798,360 -$70,868,186 +$80,930,174 APGE, MTSR, OCUL, ELVN, KALV 13F-HR 15 May 2025, 16:07
Q4 2024 37 $1,457,403,476 +$94,777,575 -$134,402,512 -$39,624,937 APGE, OCUL, ELVN, PRAX, VRDN 13F-HR 14 Feb 2025, 16:16
Q3 2024 38 $1,909,252,051 +$116,126,312 -$74,647,649 +$41,478,663 APGE, OCUL, ELVN, VRDN, APLT 13F-HR 14 Nov 2024, 16:16
Q2 2024 35 $1,570,242,514 +$121,348,192 -$151,405,667 -$30,057,475 APGE, ELVN, FDMT, OCUL, DYN 13F-HR 14 Aug 2024, 16:15
Q1 2024 36 $2,077,788,147 +$417,667,387 -$404,131,482 +$13,535,905 APGE, FDMT, OCUL, SYRE, MRUS 13F-HR 15 May 2024, 16:17
Q4 2023 36 $1,458,067,955 +$335,248,922 -$139,968,830 +$195,280,092 RYZB, APGE, PHVS, VRDN, FDMT 13F-HR 14 Feb 2024, 16:15
Q3 2023 38 $936,471,104 +$426,529,867 -$21,954,616 +$404,575,251 APGE, RYZB, VRDN, COGT, TSHA 13F-HR 14 Nov 2023, 16:17
Q2 2023 30 $625,361,199 +$181,088,605 -$42,104,198 +$138,984,407 VRDN, COGT, FDMT, ELVN, MRUS 13F-HR 11 Aug 2023, 16:16
Q1 2023 25 $512,168,605 +$109,779,144 -$29,549,042 +$80,230,102 VRDN, COGT, ELVN, TERN, PLRX 13F-HR 15 May 2023, 16:16
Q4 2022 28 $593,604,538 +$195,835,701 -$15,834,663 +$180,001,038 VRDN, ACRS, AXSM, COGT, TERN Restatement 15 May 2023, 16:16
Q3 2022 31 $648,091,000 +$172,827,651 -$59,203,650 +$113,624,001 TCDAQ, ACRS, COGT, RLMD, VRDN Restatement 15 May 2023, 16:15
Q2 2022 27 $507,777,000 +$127,214,757 -$33,728,659 +$93,486,098 TCDAQ, ACRS, RLMD, TVTX, COGT Restatement 15 May 2023, 16:15
Q1 2022 27 $617,244,000 +$46,826,233 -$7,310,559 +$39,515,674 ACRS, TIL, RLMD, TVTX, GHRS 13F-HR 16 May 2022, 16:05
Q4 2021 26 $731,539,000 +$167,597,891 -$38,365,005 +$129,232,886 TIL, ACRS, TVTX, RLMD, GHRS 13F-HR 14 Feb 2022, 15:06
Q3 2021 26 $778,548,000 +$153,913,144 -$146,244,112 +$7,669,032 TIL, ACRS, CLDX, AADI, VTGN 13F-HR 15 Nov 2021, 16:08
Q2 2021 29 $824,402,000 +$210,532,958 -$180,311,711 +$30,221,247 TIL, ACRS, VTGN, GRPH, MRNS 13F-HR 13 Aug 2021, 16:05
Q1 2021 28 $921,764,000 +$370,501,961 -$77,513,389 +$292,988,572 TIL, CNST, ACRS, OLMA, ALT 13F-HR 14 May 2021, 16:05
Q4 2020 25 $680,145,000 +$258,684,970 -$72,586,344 +$186,098,626 CNST, OLMA, KNTE, ATHA, ALT 13F-HR 12 Feb 2021, 15:06
Q3 2020 22 $511,173,000 +$153,887,995 -$58,259,306 +$95,628,689 CNST, ALT, ATHA, SURF, KROS 13F-HR 16 Nov 2020, 15:01
Q2 2020 16 $417,632,000 +$178,601,971 -$24,305,944 +$154,296,027 CNST, ALT, RLMD, SURF, KROS 13F-HR 14 Aug 2020, 16:27
Q1 2020 16 $369,181,000 $0 CNST, AXSM, RLMD, ETNB, INO 13F-HR 15 May 2020, 16:05