0001104659-23-090491.txt : 20230811 0001104659-23-090491.hdr.sgml : 20230811 20230811161622 ACCESSION NUMBER: 0001104659-23-090491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164337 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 X0202 13F-HR LIVE false false false 0001615982 XXXXXXXX 06-30-2023 06-30-2023 false VR Adviser, LLC
7 Bryant Park 23rd Floor New York NY 10018
13F HOLDINGS REPORT 028-20281 000169288 801-79382 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, VHCP Management EG, LLC and Venrock Opportunities Management, LLC.
Sherman G. Souther Authorized Signatory 650-561-9580 /s/ Sherman G. Souther Palo Alto CA 08-11-2023 0 30 625361199
INFORMATION TABLE 2 infotable.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 54210000 3000000 SH SOLE 3000000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 10792619 1040754 SH SOLE 1040754 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6179131 3886246 SH SOLE 3886246 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2857621 6343221 SH SOLE 6343221 0 0 AFFIMED N V COM N01045108 854571 1428571 SH SOLE 1428571 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 40902442 2484960 SH SOLE 2484960 0 0 APPLIED THERAPEUTICS INC COM 03828A101 7242284 5658034 SH SOLE 5658034 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 444000 1250000 SH SOLE 1250000 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1785826 353629 SH SOLE 353629 0 0 CABALETTA BIO INC COM 12674W109 25474670 1973251 SH SOLE 1973251 0 0 CELCUITY INC COM 15102K100 23117138 2105386 SH SOLE 2105386 0 0 COGENT BIOSCIENCES INC COM 19240Q201 55460123 4684132 SH SOLE 4684132 0 0 DYNE THERAPEUTICS INC COM 26818M108 24456521 2173913 SH SOLE 2173913 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 45516892 2230127 SH SOLE 2230127 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 41730688 3517125 SH SOLE 3517125 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 26250003 2916667 SH SOLE 2916667 0 0 LYRA THERAPEUTICS INC COM 55234L105 3798339 924170 SH SOLE 924170 0 0 MERUS N V COM N5749R100 45451215 1726214 SH SOLE 1726214 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 6295114 2208812 SH SOLE 2208812 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 16628563 2142856 SH SOLE 2142856 0 0 PHARVARIS N V COM N69605108 20078668 1326200 SH SOLE 1326200 0 0 PLIANT THERAPEUTICS INC COM 729139105 5235756 288949 SH SOLE 288949 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 6100072 5304410 SH SOLE 5304410 0 0 RALLYBIO CORP COM 75120L100 1519891 268532 SH SOLE 268532 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 17974100 1090000 SH SOLE 1090000 0 0 SAVARA INC COM 805111101 20293142 6351531 SH SOLE 6351531 0 0 TERNS PHARMACEUTICALS INC COM 880881107 26012604 2972869 SH SOLE 2972869 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 7184100 770000 SH SOLE 770000 0 0 TREVI THERAPEUTICS INC COM 89532M101 8179529 3422397 SH SOLE 3422397 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 73335577 3082622 SH SOLE 3082622 0 0