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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
EWTXEdgewise Therapeutics Inc
Recent Activity
Decreased -45%
1.4%
$26.69M
1M shares@ $26.69 avg price
ARTVArtiva Biotherapeutics Inc
Recent Activity
New Position
1.31%
$24.868M
1.61M shares@ $15.45 avg price
ENGNEngene Holdings Inc
Recent Activity
Increased 26.19%
1.24%
$23.535M
3.566M shares@ $6.61 avg price
CGEMCullinan Therapeutics Inc
Recent Activity
1.21%
$23.101M
1.38M shares@ $16.74 avg price
MRSNMersana Therapeutics Inc
Recent Activity
1.13%
$21.41M
11.328M shares@ $1.89 avg price
TSHATaysha Gene Therapies Inc
Recent Activity
0.95%
$18.09M
9M shares@ $2.01 avg price
ABVXAbivax Sa
Recent Activity
0.82%
$15.503M
1.346M shares@ $11.53 avg price
TRVITrevi Therapeutics Inc
Recent Activity
Increased 0.01%
0.6%
$11.432M
3.423M shares@ $3.34 avg price
ARVNArvinas Inc
Recent Activity
Decreased -27.61%
0.59%
$11.193M
454,450 shares@ $24.64 avg price
ADVMAdverum Biotechnologies Inc
Recent Activity
0.54%
$10.299M
1.467M shares@ $7.03 avg price