Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,442.0 | $178K | 0.05% | +1K | +35.1% | $32.73 | +7.7% |
| 262 | — | SOLENO THERAPEUTICS INC | — | 5,243.0 | $176K | 0.05% | +127.0 | +2.5% | $33.48 | — |
| 263 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 15,185.0 | $172K | 0.05% | +3K | +20.7% | $11.32 | -1.0% |
| 264 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 36,601.0 | $170K | 0.05% | +892.0 | +2.5% | $4.64 | -5.8% |
| 265 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 8,439.0 | $165K | 0.05% | +206.0 | +2.5% | $19.56 | -18.4% |
| 266 | RGNX | REGENXBIO INC | Healthcare | 19,660.0 | $165K | 0.04% | +479.0 | +2.5% | $8.38 | -32.4% |
| 267 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 20,974.0 | $161K | 0.04% | +511.0 | +2.5% | $7.67 | -18.3% |
| 268 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 27,910.0 | $160K | 0.04% | +680.0 | +2.5% | $5.74 | -16.5% |
| 269 | ALT | ALTIMMUNE INC | Healthcare | 51,743.0 | $159K | 0.04% | +1K | +2.5% | $3.08 | -9.4% |
| 270 | IVVD | INVIVYD INC | Healthcare | 117,537.0 | $153K | 0.04% | +3K | +2.5% | $1.30 | -12.3% |
| 271 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 53,052.0 | $153K | 0.04% | +1K | +2.5% | $2.88 | +4.9% |
| 272 | — | VERASTEM INC | — | 28,374.0 | $150K | 0.04% | +692.0 | +2.5% | $5.30 | — |
| 273 | KROS | KEROS THERAPEUTICS INC | Healthcare | 12,676.0 | $140K | 0.04% | +309.0 | +2.5% | $11.04 | -6.8% |
| 274 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 6,717.0 | $131K | 0.04% | +163.0 | +2.5% | $19.55 | -13.3% |
| 275 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 8,250.0 | $123K | 0.03% | +201.0 | +2.5% | $14.91 | -10.6% |
| 276 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,465.0 | $119K | 0.03% | +401.0 | +2.5% | $7.25 | -12.5% |
| 277 | — | UPSTREAM BIO INC | — | 10,046.0 | $90K | 0.03% | +245.0 | +2.5% | $9.00 | — |
| 278 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 125,662.0 | $41K | 0.01% | +3K | +2.5% | $0.33 | -26.8% |
| 279 | GOSS | GOSSAMER BIO INC | Healthcare | 75,746.0 | $25K | 0.01% | +2K | +2.5% | $0.33 | -33.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
30.6%
Financial Services
23.4%
Industrials
11.2%
Technology
10.7%
Consumer Cyclical
7.6%
Energy
3.4%
Basic Materials
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Real Estate
2.2%