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 | — | PRAXIS PRECISION MEDICINES I | — | 989.0 | $291K | 0.08% | NEW | — | $294.74 | — |
| 262 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 37,102.0 | $291K | 0.08% | NEW | — | $7.85 | -25.1% |
| 263 | ANAB | ANAPTYSBIO INC | Healthcare | 5,919.0 | $287K | 0.08% | NEW | — | $48.48 | +24.6% |
| 264 | — | ENGENE HOLDINGS INC | — | 31,445.0 | $284K | 0.08% | NEW | — | $9.03 | — |
| 265 | — | MIND MEDICINE MINDMED INC | — | 21,198.0 | $284K | 0.08% | NEW | — | $13.39 | — |
| 266 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 6,846.0 | $284K | 0.08% | NEW | — | $41.43 | -40.5% |
| 267 | IVVD | INVIVYD INC | Healthcare | 114,668.0 | $283K | 0.08% | NEW | — | $2.47 | -55.9% |
| 268 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,698.0 | $282K | 0.08% | NEW | — | $104.67 | +2.2% |
| 269 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,910.0 | $281K | 0.08% | NEW | — | $31.54 | -2.7% |
| 270 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 13,462.0 | $281K | 0.08% | NEW | — | $20.86 | +34.9% |
| 271 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 33,130.0 | $280K | 0.08% | NEW | — | $8.46 | +53.0% |
| 272 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 11,263.0 | $279K | 0.08% | NEW | — | $24.81 | +28.2% |
| 273 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 6,524.0 | $279K | 0.08% | NEW | — | $42.83 | -33.5% |
| 274 | IMTX | IMMATICS N.V | Healthcare | 26,497.0 | $278K | 0.08% | NEW | — | $10.50 | +1.1% |
| 275 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 51,556.0 | $277K | 0.07% | NEW | — | $5.37 | -65.9% |
| 276 | RGNX | REGENXBIO INC | Healthcare | 19,181.0 | $276K | 0.07% | NEW | — | $14.40 | -60.5% |
| 277 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,967.0 | $276K | 0.07% | NEW | — | $69.55 | -47.4% |
| 278 | PCVX | VAXCYTE INC | Healthcare | 5,979.0 | $276K | 0.07% | NEW | — | $46.14 | +5.3% |
| 279 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 78,474.0 | $275K | 0.07% | NEW | — | $3.51 | -14.2% |
| 280 | — | ZYMEWORKS INC | — | 10,441.0 | $275K | 0.07% | NEW | — | $26.33 | — |
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
25.9%
Financial Services
25.7%
Technology
17.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Communication Services
4.3%
Energy
2.6%
Real Estate
2.5%
Consumer Defensive
1.8%
Basic Materials
1.5%