0001104659-20-095569.txt : 20200814
0001104659-20-095569.hdr.sgml : 20200814
20200814162706
ACCESSION NUMBER: 0001104659-20-095569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201105531
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
06-30-2020
06-30-2020
false
VR Adviser, LLC
7 Bryant Park
23rd Floor
New York
NY
10018
13F HOLDINGS REPORT
028-20281
Y
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 and VHCP Management III, LLC.
David L. Stepp
Authorized Signatory
650-561-9580
/s/ David L. Stepp
Palo Alto
CA
08-14-2020
0
16
417632
INFORMATION TABLE
2
infotable.xml
ADAPTIMMUNE THERAPEUTICS
SPONS ADR
00653A107
7827
781940
SH
SOLE
781940
0
0
AVADEL PHARMACEUTICALS PLC
SPONS ADR
05337M104
8547
1057827
SH
SOLE
1057827
0
0
ALTIMMUNE INC
COM NEW
02155H200
48195
4500000
SH
SOLE
4500000
0
0
89BIO INC
COM
282559103
5802
291140
SH
SOLE
291140
0
0
CONSTELLATION PHARMACEUTICALS INC
COM
210373106
120707
4016873
SH
SOLE
4016873
0
0
KEROS THERAPEUTICS INC
COM
492327101
25218
672306
SH
SOLE
672306
0
0
KURA ONCOLOGY INC
COM
50127T109
9373
575000
SH
SOLE
575000
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
14545
5726540
SH
SOLE
5726540
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
17424
845000
SH
SOLE
845000
0
0
INARI MEDICAL INC
COM
45332Y109
11383
235000
SH
SOLE
235000
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
29913
668440
SH
SOLE
668440
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
9273
625710
SH
SOLE
625710
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
4585
378888
SH
SOLE
378888
0
0
SURFACE ONCOLOGY INC
COM
86877M209
25439
3877895
SH
SOLE
3877895
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
54931
6790000
SH
SOLE
6790000
0
0
VAXART INC
COM NEW
92243A200
24470
2765000
SH
SOLE
2765000
0
0