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Sherman G. Souther

@Vr Adviser, Llc

Latest period2024 - Q3ReportedManaged Assets$1.909BTotal holdings38
Assets growth rate21.59%Assets growth rate (2-Q avg)-1.85%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Vr Adviser, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Vr Adviser, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.909B in assets, with a quarterly growth rate of 21.59% and a 2-quarter average growth rate of -1.85%. The portfolio is managed by Sherman G. Souther, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ORKAOruka Therapeutics Inc
Recent Activity
New Position
3.97%
$75.629M
3.086M shares@ $24.51 avg price
ARTVArtiva Biotherapeutics Inc
Recent Activity
New Position
1.31%
$24.868M
1.61M shares@ $15.45 avg price
TILInstil Bio Inc
Recent Activity
New Position
0.12%
$2.233M
33,177 shares@ $67.33 avg price
TENXTenax Therapeutics Inc
Recent Activity
New Position
0.04%
$720,832
208,333 shares@ $3.46 avg price