VR Adviser, LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$1.75B
13F filings
3
Latest filing
May 15, 2023

Top 10 holdings

VRDN $78.86M
13.29% of AUM
ACRS $71.88M
12.11% of AUM
ACRS $71.84M
11.08% of AUM
ACRS $63.71M
12.55% of AUM
COGT $60.25M
9.30% of AUM
RLMD $56.20M
8.67% of AUM
AXSM $51.73M
8.71% of AUM
COGT $46.68M
7.86% of AUM
VRDN $43.69M
6.74% of AUM
RLMD $43.11M
8.49% of AUM

About this filer

FilingIQ has indexed 3 quarterly Form 13F filings from VR Adviser, LLC. Reported assets under management total $1.75B.

View live VR Adviser, LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does VR Adviser, LLC have under management?
Per VR Adviser, LLC's most recent SEC Form 13F filing dated May 15, 2023, total assets under management are $1.75B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has VR Adviser, LLC submitted?
FilingIQ has indexed 3 quarterly Form 13F filings from VR Adviser, LLC. Filings are due 45 days after quarter-end.
Where does VR Adviser, LLC's holdings data come from?
Every position shown on this page sources back to VR Adviser, LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.