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VR Adviser, LLC

SEC CIK
0001615982
Latest filing
Aug 14, 2026

HLVX holding history

HilleVax, 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.

HLVX overviewAll 13F holders of HLVXFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2023
Holdings of HLVX by VR Adviser, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−2,075,000−100.0%Sold outHolders
Q1 20242,075,000$34.5M1.6%00.0%UnchangedHolders
Q4 20232,075,000$33.3M2.3%+37,687+1.8%AddedHolders
Q3 20232,037,313$27.4M2.9%+2,037,313NewHolders