Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AXON | AXON ENTERPRISE INC | Industrials | 3,109 | $1.3M | 0.36% | SOLD |
| 42 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 49,927 | $1.0M | 0.28% | SOLD |
| 43 | — | ASCENDIS PHARMA A/S | — | 3,830 | $876K | 0.24% | SOLD |
| 44 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 219,293 | $601K | 0.17% | SOLD |
| 45 | ACLX | ARCELLX INC | Healthcare | 3,794 | $436K | 0.12% | SOLD |
| 46 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 46,542 | $426K | 0.12% | SOLD |
| 47 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 10,286 | $409K | 0.11% | SOLD |
| 48 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 6,058 | $319K | 0.09% | SOLD |
| 49 | MRCC | MONROE CAP CORP | Financial Services | 62,628 | $288K | 0.08% | SOLD |
| 50 | NUVL | NUVALENT INC | Healthcare | 2,602 | $267K | 0.07% | SOLD |
| 51 | — | SOLENO THERAPEUTICS INC | — | 5,243 | $176K | 0.05% | SOLD |
| 52 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 20,974 | $161K | 0.04% | SOLD |
| 53 | KROS | KEROS THERAPEUTICS INC | Healthcare | 12,676 | $140K | 0.04% | SOLD |
| 54 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 125,662 | $41K | 0.01% | SOLD |
| 55 | GOSS | GOSSAMER BIO INC | Healthcare | 75,746 | $25K | 0.01% | SOLD |
Sector Allocation
Healthcare
36.7%
Technology
15.7%
Financial Services
15.3%
Industrials
13.0%
Consumer Cyclical
5.8%
Energy
4.7%
Real Estate
2.8%
Utilities
1.7%
Communication Services
1.7%
Basic Materials
1.5%