Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 31,095.0 | $692K | 0.19% | +6K | +23.5% | $22.26 | -3.9% |
| 82 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 22,940.0 | $692K | 0.19% | +4K | +23.5% | $30.15 | -4.6% |
| 83 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 29,092.0 | $685K | 0.19% | +6K | +23.5% | $23.56 | -9.5% |
| 84 | LEGN | LEGEND BIOTECH CORP | Healthcare | 37,824.0 | $684K | 0.19% | +7K | +23.5% | $18.09 | +58.1% |
| 85 | KURA | KURA ONCOLOGY INC | Healthcare | 82,610.0 | $672K | 0.18% | +16K | +23.5% | $8.13 | +19.8% |
| 86 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 7,434.0 | $647K | 0.18% | +1K | +23.6% | $86.97 | +7.7% |
| 87 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 57,986.0 | $644K | 0.18% | +11K | +23.5% | $11.11 | +17.5% |
| 88 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 16,173.0 | $634K | 0.17% | +395.0 | +2.5% | $39.20 | +9.9% |
| 89 | GBDC | GOLUB CAP BDC INC | Financial Services | 48,365.0 | $612K | 0.17% | +2K | +5.3% | $12.66 | +4.0% |
| 90 | CION | CION INVT CORP | Financial Services | 89,408.0 | $612K | 0.17% | +15K | +20.1% | $6.84 | -1.6% |
| 91 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 29,163.0 | $610K | 0.17% | +711.0 | +2.5% | $20.92 | +18.9% |
| 92 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 16,721.0 | $607K | 0.17% | +3K | +23.5% | $36.32 | +5.5% |
| 93 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 67,142.0 | $601K | 0.17% | +38K | +126.7% | $8.95 | +25.5% |
| 94 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 219,293.0 | $601K | 0.17% | +42K | +23.5% | $2.74 | +13.9% |
| 95 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,840.0 | $584K | 0.16% | +4K | +23.5% | $28.01 | +9.8% |
| 96 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 23,703.0 | $562K | 0.15% | +964.0 | +4.2% | $23.69 | +1.4% |
| 97 | SCM | STELLUS CAP INVT CORP | Financial Services | 60,672.0 | $559K | 0.15% | +624.0 | +1.0% | $9.21 | +0.2% |
| 98 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 6,472.0 | $543K | 0.15% | +157.0 | +2.5% | $83.92 | +1.7% |
| 99 | ALMS | ALUMIS INC | Healthcare | 23,732.0 | $523K | 0.14% | +579.0 | +2.5% | $22.03 | +3.8% |
| 100 | HTGC | HERCULES CAPITAL INC | Financial Services | 34,656.0 | $512K | 0.14% | +1K | +3.4% | $14.77 | +4.9% |
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%