Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,007.0 | $460K | 0.11% | +242.0 | +8.8% | $152.82 | -1.6% |
| 222 | — | SOLID BIOSCIENCES INC | — | 45,826.0 | $458K | 0.11% | NEW | — | $9.99 | — |
| 223 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 27,019.0 | $457K | 0.11% | -3K | -10.6% | $16.92 | -31.4% |
| 224 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 15,086.0 | $448K | 0.10% | +331.0 | +2.2% | $29.69 | -16.1% |
| 225 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 26,430.0 | $446K | 0.10% | NEW | — | $16.87 | -4.7% |
| 226 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,681.0 | $445K | 0.10% | -4K | -48.2% | $95.17 | +18.8% |
| 227 | BIOA | BIOAGE LABS INC | Healthcare | 18,137.0 | $445K | 0.10% | NEW | — | $24.51 | -57.3% |
| 228 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,381.0 | $444K | 0.10% | +4K | +54.8% | $39.01 | -14.5% |
| 229 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 57,539.0 | $441K | 0.10% | -17K | -22.6% | $7.67 | -0.4% |
| 230 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 58,934.0 | $441K | 0.10% | -16K | -21.4% | $7.48 | -2.1% |
| 231 | — | ATAIBECKLEY INC | — | 83,469.0 | $440K | 0.10% | +20K | +31.3% | $5.27 | — |
| 232 | — | NUVEEN CR STRATEGIES INCOME | — | 89,789.0 | $436K | 0.10% | -24K | -21.0% | $4.86 | — |
| 233 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,795.0 | $435K | 0.10% | +755.0 | +24.8% | $114.67 | +5.9% |
| 234 | PRME | PRIME MEDICINE INC | Healthcare | 117,909.0 | $435K | 0.10% | +51K | +77.3% | $3.69 | -17.3% |
| 235 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 23,883.0 | $435K | 0.10% | +1K | +4.4% | $18.21 | +14.4% |
| 236 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 17,944.0 | $434K | 0.10% | +1K | +7.3% | $24.20 | -37.9% |
| 237 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 43,045.0 | $434K | 0.10% | -12K | -22.0% | $10.08 | — |
| 238 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 38,341.0 | $432K | 0.10% | -10K | -21.1% | $11.26 | -2.1% |
| 239 | — | BIOHAVEN LTD | — | 29,007.0 | $432K | 0.10% | +5K | +22.6% | $14.88 | — |
| 240 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 29,827.0 | $432K | 0.10% | NEW | — | $14.47 | +5.5% |
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%