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VR Adviser, LLC

SEC CIK
0001615982
Latest filing
Aug 14, 2026

SYRE holding history

Spyre 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.

SYRE overviewAll 13F holders of SYREFull Q2 2026 holdings

Shares (Q2 2026)
2,985,448
Value
$265.0M
% of portfolio
8.0%
Quarters held
13
Since Q2 2023
Holdings of SYRE by VR Adviser, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,985,448$265.0M8.0%−700,000−19.0%ReducedHolders
Q1 20263,685,448$185.9M6.9%00.0%UnchangedHolders
Q4 20253,685,448$120.7M6.0%+1,000,000+37.2%AddedHolders
Q3 20252,685,448$45.0M2.5%00.0%UnchangedHolders
Q2 20252,685,448$40.2M3.0%00.0%UnchangedHolders
Q1 20252,685,448$43.3M3.7%00.0%UnchangedHolders
Q4 20242,685,448$62.5M4.3%00.0%UnchangedHolders
Q3 20242,685,448$79.0M4.1%00.0%UnchangedHolders
Q2 20242,685,448$63.1M4.0%+513,666+23.7%AddedHolders
Q1 20242,171,782$82.4M3.9%−200,932−8.5%ReducedHolders
Q4 20232,372,714$51.1M3.5%+2,077,680+704.2%AddedHolders
Q3 2023295,034$3.61M0.4%+41,305+16.3%AddedConverted for a 1-for-25 splitHolders
Q2 20236,343,221$2.86M0.5%+6,343,221NewHolders