0001104659-23-118127.txt : 20231114
0001104659-23-118127.hdr.sgml : 20231114
20231114161727
ACCESSION NUMBER: 0001104659-23-118127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406577
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
09-30-2023
09-30-2023
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
11-14-2023
0
37
949945221
INFORMATION TABLE
2
infotable.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
38190000
3000000
SH
SOLE
3000000
0
0
ACELYRIN INC
COM
00445A100
8790256
864332
SH
SOLE
864332
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
7129165
1040754
SH
SOLE
1040754
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
9859950
6573300
SH
SOLE
6573300
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
3614167
295034
SH
SOLE
295034
0
0
AFFIMED N V
COM
N01045108
682714
1428571
SH
SOLE
1428571
0
0
AMBRX BIOPHARMA INC
SPONSORED ADS
02290A102
23805000
2070000
SH
SOLE
2070000
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
180907737
8493321
SH
SOLE
8493321
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
14088505
5658034
SH
SOLE
5658034
0
0
CABALETTA BIO INC
COM
12674W109
30032911
1973253
SH
SOLE
1973253
0
0
CELCUITY INC
COM
15102K100
19243228
2105386
SH
SOLE
2105386
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
45670628
4684167
SH
SOLE
4684167
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
12681741
927706
SH
SOLE
927706
0
0
DYNE THERAPEUTICS INC
COM
26818M108
19478260
2173913
SH
SOLE
2173913
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
40363961
2954902
SH
SOLE
2954902
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
27578456
2744125
SH
SOLE
2744125
0
0
HILLEVAX INC
COM
43157M102
27401860
2037313
SH
SOLE
2037313
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
28087503
2916667
SH
SOLE
2916667
0
0
LYRA THERAPEUTICS INC
COM
55234L105
3613505
924170
SH
SOLE
924170
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
14386560
11328000
SH
SOLE
11328000
0
0
MERUS N V
COM
N5749R100
40704126
1726214
SH
SOLE
1726214
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
6847317
2208812
SH
SOLE
2208812
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
951469
77042
SH
SOLE
77042
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
12964279
2142856
SH
SOLE
2142856
0
0
PHARVARIS N V
COM
N69605108
32630516
1563513
SH
SOLE
1563513
0
0
PLIANT THERAPEUTICS INC
COM
729139105
5010376
288949
SH
SOLE
288949
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
9070541
5304410
SH
SOLE
5304410
0
0
RALLYBIO CORP
COM
75120L100
904953
268532
SH
SOLE
268532
0
0
RAYZEBIO INC
COM
75525N107
89174003
4016847
SH
SOLE
4016847
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
24988250
1090000
SH
SOLE
1090000
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
4532000
515000
SH
SOLE
515000
0
0
SAVARA INC
COM
805111101
27158790
7184865
SH
SOLE
7184865
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
45644443
14444444
SH
SOLE
14444444
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
15554133
3092273
SH
SOLE
3092273
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
23455672
2623677
SH
SOLE
2623677
0
0
TREVI THERAPEUTICS INC
COM
89532M101
7460825
3422397
SH
SOLE
3422397
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
47287421
3082622
SH
SOLE
3082622
0
0