0001104659-22-118263.txt : 20221114
0001104659-22-118263.hdr.sgml : 20221114
20221114131608
ACCESSION NUMBER: 0001104659-22-118263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VR Adviser, LLC
CENTRAL INDEX KEY: 0001615982
IRS NUMBER: 464814731
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20281
FILM NUMBER: 221383214
BUSINESS ADDRESS:
STREET 1: 7 BRYANT PARK
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 650-475-3734
MAIL ADDRESS:
STREET 1: 7 BRYANT PARK
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001615982
XXXXXXXX
09-30-2022
09-30-2022
false
VR Adviser, LLC
7 Bryant Park
23rd Floor
New York
NY
10018
13F HOLDINGS REPORT
028-20281
Y
Note: VR Adviser, LLC is filing this Form 13F on behalf of itself and the general partner entities of the investment funds for which it serves as the investment adviser, VHCP Management II, LLC, VHCP Management III, LLC and VHCP Management EG, LLC.
David L. Stepp
Authorized Signatory
650-561-9580
/s/ David L. Stepp
Palo Alto
CA
11-14-2022
0
32
680631
INFORMATION TABLE
2
infotable.xml
aTyr Pharma Inc
COM
002120202
4197
1398889
SH
SOLE
1398889
0
0
Aclaris Therapeutics Inc
COM
00461U105
71837
4563962
SH
SOLE
4563962
0
0
Aerovate Therapeutics Inc
COM
008064107
13827
833927
SH
SOLE
833927
0
0
Affimed NV
COM
N01045108
2943
1428571
SH
SOLE
1428571
0
0
Akouos Inc
COM
00973J101
18932
2800566
SH
SOLE
2800566
0
0
Altimmune Inc
COM
02155H200
4716
369306
SH
SOLE
369306
0
0
Annexon Inc
COM
03589W102
19900
3220050
SH
SOLE
3220050
0
0
Celldex Therapeutics Inc
COM
15117B202
2108
75000
SH
SOLE
75000
0
0
Cogent Biosciences Inc
COM
19240Q201
60249
4038117
SH
SOLE
4038117
0
0
DBV Technologies SA
SPONS ADR
002120202
32540
9300000
SH
SOLE
9300000
0
0
Dice Therapeutics Inc
COM
23345J104
15514
764979
SH
SOLE
764979
0
0
Fulcrum Therapeutics Inc
COM
359616109
9708
1200000
SH
SOLE
1200000
0
0
GH Research PLC
ORD SH
G3855L106
38731
3333154
SH
SOLE
3333154
0
0
Gossamer Bio Inc
COM
38341P102
20929
1747000
SH
SOLE
1747000
0
0
Immunocore Holdings PLC
ADS
45258D105
4441
94605
SH
SOLE
94605
0
0
Inozyme Pharma Inc
COM
45790W108
7263
2709987
SH
SOLE
2709987
0
0
Instil Bio Inc
COM
45783C101
19872
4105779
SH
SOLE
4105779
0
0
LianBio
SPONS ADR
53000N108
10757
5378341
SH
SOLE
5378341
0
0
Lyra Therapeutics Inc
COM
55234L105
4630
924170
SH
SOLE
924170
0
0
Marinus Pharmaceuticals Inc
COM
56854Q200
20993
3156803
SH
SOLE
3156803
0
0
Milestone Pharmaceuticals Inc
COM
59935V107
22293
2425737
SH
SOLE
2425737
0
0
Pliant Therapeutics Inc
COM
729139105
22561
1080000
SH
SOLE
1080000
0
0
Prometheus Biosciences Inc
COM
74349U108
7179
121663
SH
SOLE
121663
0
0
Provention Bio Inc
COM
74374N102
5034
1118653
SH
SOLE
1118653
0
0
Rallybio Corp
COM
75120L100
3886
268532
SH
SOLE
268532
0
0
Relmada Therapeutics Inc
COM
75955J402
56198
1518056
SH
SOLE
1518056
0
0
Savara Inc
COM
805111101
7060
4555038
SH
SOLE
4555038
0
0
Terns Pharmaceuticals Inc
COM
880881107
21839
3707891
SH
SOLE
3707891
0
0
Trevi Therapeutics Inc
COM
89532M101
4697
3050022
SH
SOLE
3050022
0
0
Tricida Inc
COM
89610F101
94845
9050064
SH
SOLE
9050064
0
0
Ventyx Biosciences Inc
COM
92332V107
7259
207925
SH
SOLE
207925
0
0
Viridian Therapeutics Inc
COM
92790C104
43693
2130308
SH
SOLE
2130308
0
0