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VR Adviser, LLC

SEC CIK
0001615982
Latest filing
Aug 14, 2026

DNTH holding history

Dianthus Therapeutics, Inc. in every 13F filed by VR Adviser, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DNTH overviewAll 13F holders of DNTHFull Q2 2026 holdings

Shares (Q2 2026)
1,180,000
Value
$115.0M
% of portfolio
3.5%
Quarters held
12
Since Q3 2023
Holdings of DNTH by VR Adviser, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,180,000$115.0M3.5%00.0%UnchangedHolders
Q1 20261,180,000$99.0M3.7%+180,000+18.0%AddedHolders
Q4 20251,000,000$41.2M2.0%+39,197+4.1%AddedHolders
Q3 2025960,803$37.8M2.1%−39,197−3.9%ReducedHolders
Q2 20251,000,000$18.6M1.4%−744,373−42.7%ReducedHolders
Q1 20251,744,373$31.6M2.7%00.0%UnchangedHolders
Q4 20241,744,373$38.0M2.6%00.0%UnchangedHolders
Q3 20241,744,373$47.8M2.5%−350,000−16.7%ReducedHolders
Q2 20242,094,373$54.2M3.5%00.0%UnchangedHolders
Q1 20242,094,373$62.8M3.0%+1,166,667+125.8%AddedHolders
Q4 2023927,706$9.65M0.7%00.0%UnchangedHolders
Q3 2023927,706$12.7M1.3%+927,706NewHolders