Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CLIMB BIO INC | — | 28,602.0 | $373K | 0.09% | NEW | — | $13.04 | — |
| 62 | ANL | ADLAI NORTYE LTD | Healthcare | 31,705.0 | $365K | 0.09% | NEW | — | $11.50 | +17.2% |
| 63 | AURA | AURA BIOSCIENCES INC | Healthcare | 51,045.0 | $362K | 0.08% | NEW | — | $7.10 | +7.3% |
| 64 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 49,202.0 | $340K | 0.08% | NEW | — | $6.92 | -30.9% |
| 65 | CABA | CABALETTA BIO INC | Healthcare | 108,703.0 | $338K | 0.08% | NEW | — | $3.11 | -8.0% |
| 66 | — | CRESCENT BIOPHARMA INC. | — | 18,258.0 | $329K | 0.08% | NEW | — | $18.00 | — |
| 67 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 42,220.0 | $322K | 0.07% | NEW | — | $7.62 | — |
| 68 | EVMN | EVOMMUNE INC | Healthcare | 16,500.0 | $219K | 0.05% | NEW | — | $13.29 | +7.1% |
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
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%