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