Ownership history in VR Adviser, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which VR Adviser, LLC reported a position in CIDARA THERAPEUTICS INC (CDTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 946,788 | +307,700 | +48.1% | 5.10% | $90.7M | — |
| 2025 Q2 | REDUCED | 639,088 | -412,430 | -39.2% | 2.33% | $31.1M | — |
| 2025 Q1 | ADDED | 1,051,518 | +285,795 | +37.3% | 1.93% | $22.6M | — |
| 2024 Q4 | INITIATED | 765,723 | — | — | 1.41% | $20.6M | — |
As of 2025 Q4 — sorted by position size