0001104659-22-091231.txt : 20220815
0001104659-22-091231.hdr.sgml : 20220815
20220815162027
ACCESSION NUMBER: 0001104659-22-091231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165911
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
06-30-2022
06-30-2022
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
08-15-2022
0
28
554068
INFORMATION TABLE
2
infotable.xml
Aadi Bioscience Inc
COM
00032Q104
14458
1173518
SH
SOLE
1173518
0
0
Aclaris Therapeutics Inc
COM
00461U105
63713
4563962
SH
SOLE
4563962
0
0
Aerovate Therapeutics Inc
COM
008064107
9228
590408
SH
SOLE
590408
0
0
Affimed NV
COM
N01045108
3957
1428571
SH
SOLE
1428571
0
0
Akouos Inc
COM
00973J101
12509
2667119
SH
SOLE
2667119
0
0
Altimmune Inc
COM
02155H200
4321
369306
SH
SOLE
369306
0
0
Annexon Inc
COM
03589W102
7270
1928477
SH
SOLE
1928477
0
0
aTyr Pharma Inc
COM
002120202
3959
1398889
SH
SOLE
1398889
0
0
Celldex Therapeutics Inc
COM
15117B202
23324
865116
SH
SOLE
865116
0
0
Chinook Therapeutics Inc
COM
16961L106
8563
489618
SH
SOLE
489618
0
0
Cogent Biosciences Inc
COM
19240Q201
36424
4038117
SH
SOLE
4038117
0
0
DBV Technologies SA
SPONS ADR
23306J101
46291
9300000
SH
SOLE
9300000
0
0
GH Research PLC
ORD SH
G3855L106
31792
3185573
SH
SOLE
3185573
0
0
Inozyme Pharma Inc
COM
45790W108
12927
2709987
SH
SOLE
2709987
0
0
Instil Bio Inc
COM
45783C101
27709
5997657
SH
SOLE
5997657
0
0
LianBio
SPONS ADR
53000N108
11617
5378341
SH
SOLE
5378341
0
0
Lyra Therapeutics Inc
COM
55234L105
5222
924170
SH
SOLE
924170
0
0
Marinus Pharmaceuticals Inc
COM
56854Q200
15279
3156803
SH
SOLE
3156803
0
0
Provention Bio Inc
COM
74374N102
4475
1118653
SH
SOLE
1118653
0
0
Rallybio Corp
COM
75120L100
2027
268532
SH
SOLE
268532
0
0
Relmada Therapeutics Inc
COM
75955J402
43109
2270072
SH
SOLE
2270072
0
0
Savara Inc
COM
805111101
6259
4117530
SH
SOLE
4117530
0
0
Travere Therapeutics Inc
COM
89422G107
41460
1711102
SH
SOLE
1711102
0
0
Trevi Therapeutics Inc
COM
89532M101
8571
3050022
SH
SOLE
3050022
0
0
Tricida Inc
COM
89610F101
69039
7132079
SH
SOLE
7132079
0
0
Viridian Therapeutics Inc
COM
92790C104
21438
1852919
SH
SOLE
1852919
0
0
VistaGen Therapeutics Inc
COM
92840H202
18214
20697286
SH
SOLE
20697286
0
0
Xenon Pharmaceuticals Inc
COM
98420N105
913
30000
SH
SOLE
30000
0
0