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VR Adviser, LLC

SEC CIK
0001615982
Latest filing
Aug 14, 2026

SVRA holding history

Savara 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.

SVRA overviewAll 13F holders of SVRAFull Q2 2026 holdings

Shares (Q2 2026)
14,745,943
Value
$90.8M
% of portfolio
2.8%
Quarters held
14
Since Q1 2022
Holdings of SVRA by VR Adviser, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,745,943$90.8M2.8%+1,005,568+7.3%AddedHolders
Q1 202613,740,375$75.0M2.8%00.0%UnchangedHolders
Q4 202513,740,375$82.9M4.1%+1,059,332+8.4%AddedHolders
Q3 202512,681,043$45.3M2.5%+3,796,780+42.7%AddedHolders
Q2 20258,884,263$20.3M1.5%+5,626,624+172.7%AddedHolders
Q1 20253,257,639$9.02M0.8%+3,257,639NewHolders
Q1 20240$00.0%−3,500,000−100.0%Sold outHolders
Q4 20233,500,000$16.4M1.1%−3,684,865−51.3%ReducedHolders
Q3 20237,184,865$27.2M2.9%+833,334+13.1%AddedHolders
Q2 20236,351,531$20.3M3.2%00.0%UnchangedHolders
Q1 20236,351,531$12.4M2.4%00.0%UnchangedHolders
Q4 20226,351,531$9.84M1.7%+1,796,493+39.4%AddedHolders
Q3 20224,555,038$7.06M1.1%+437,508+10.6%AddedHolders
Q2 20224,117,530$6.26M1.2%+2,212,265+116.1%AddedHolders
Q1 20221,905,265$2.50M0.4%+1,905,265NewHolders