VR ADVISER, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

VR Adviser is based out of New York. VR Adviser is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,170,339,235 (Form ADV from 2020-03-25). Their last reported 13F filing for Q3 2020 included $511,173,000 in managed 13F securities and a top 10 holdings concentration of 80.15%. VR Adviser's largest holding is Trillium Therapeutics Inc with shares held of 7,204,577. Whalewisdom has at least 3 13F filings

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09/30/2020

13F Activity

  • Market Value $511.173 Million
  • Prior Market Value $417.632 Million
  • New Purchases13 stocks
  • Additional Purchases1 stock
  • Sold out of7 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 80.15 %
  • Turnover % [1]:90.91%
  • Turnover Alt % [2]: 17.91 %
  • Time Held Top20:0.65 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 13.9%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

VR ADVISER, LLC
7 BRYANT PARK 23RD FLOOR
NEW YORK NY    10018
Country: United States

Business Phone: 212-444-4100
Fax: 212-444-4101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,SEE MISCELLANEOUS NOTE IN SCHEDULE D
Amount of client funds and securities:
Total Number of Clients: 6
Amount of client funds and securities by related persons: 1,170,340,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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