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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
COGTCogent Biosciences Inc
Recent Activity
3.22%
$61.389M
5.684M shares@ $10.81 avg price
DNTHDianthus Therapeutics Inc
Recent Activity
Decreased -16.71%
2.51%
$47.761M
1.744M shares@ $27.39 avg price
FDMT4d Molecular Therapeutics In
Recent Activity
2.5%
$47.564M
4.4M shares@ $10.81 avg price
MRUSMerus N V
Recent Activity
Decreased -28.12%
2.38%
$45.362M
907,963 shares@ $49.96 avg price
ORICOric Pharmaceuticals Inc
Recent Activity
2.36%
$45.044M
4.395M shares@ $10.26 avg price
ERASErasca Inc
Recent Activity
2.32%
$44.27M
16.216M shares@ $2.74 avg price
PRAXPraxis Precision Medicines I
Recent Activity
2.13%
$40.631M
706,131 shares@ $57.55 avg price
ATXSAstria Therapeutics Inc
Recent Activity
Decreased -4.15%
2%
$38.08M
3.459M shares@ $11.01 avg price
TERNTerns Pharmaceuticals Inc
Recent Activity
1.49%
$28.44M
3.41M shares@ $8.35 avg price
AQSTAquestive Therapeutics Inc
Recent Activity
1.45%
$27.667M
5.556M shares@ $4.99 avg price