Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 39,565.0 | $428K | 0.10% | +10K | +36.1% | $10.83 | +28.5% |
| 242 | XNCR | XENCOR INC | Healthcare | 26,537.0 | $427K | 0.10% | +10K | +60.8% | $16.10 | +57.8% |
| 243 | ERAS | ERASCA INC | Healthcare | 23,288.0 | $427K | 0.10% | -52K | -69.3% | $18.32 | -1.2% |
| 244 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 122,089.0 | $426K | 0.10% | +69K | +130.1% | $3.49 | +4.0% |
| 245 | RZLT | REZOLUTE INC | Healthcare | 81,800.0 | $425K | 0.10% | -70K | -46.0% | $5.20 | -10.4% |
| 246 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,889.0 | $424K | 0.10% | -6K | -24.5% | $23.71 | +2.7% |
| 247 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 39,777.0 | $424K | 0.10% | -11K | -20.9% | $10.66 | +2.6% |
| 248 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 13,748.0 | $424K | 0.10% | +1K | +8.6% | $30.83 | -4.3% |
| 249 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 11,791.0 | $423K | 0.10% | NEW | — | $35.84 | -67.0% |
| 250 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 11,290.0 | $421K | 0.10% | +3K | +40.9% | $37.27 | +1.8% |
| 251 | FDUS | FIDUS INVT CORP | Financial Services | 22,003.0 | $420K | 0.10% | -8K | -27.7% | $19.07 | +2.3% |
| 252 | VOR | VOR BIOPHARMA INC | Healthcare | 22,785.0 | $419K | 0.10% | NEW | — | $18.41 | +26.5% |
| 253 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 16,525.0 | $419K | 0.10% | +10K | +146.0% | $25.38 | +25.7% |
| 254 | MANE | VERADERMICS INC | Healthcare | 3,406.0 | $419K | 0.10% | NEW | — | $122.94 | -9.5% |
| 255 | GHRS | GH RESEARCH PLC | Healthcare | 15,492.0 | $416K | 0.10% | -5K | -25.9% | $26.88 | +10.6% |
| 256 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 33,150.0 | $415K | 0.10% | +25K | +301.8% | $12.51 | -14.9% |
| 257 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 22,094.0 | $413K | 0.10% | -12K | -34.9% | $18.71 | +10.2% |
| 258 | — | PRAXIS PRECISION MEDICINES I | — | 1,227.0 | $411K | 0.10% | +214.0 | +21.1% | $334.79 | — |
| 259 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 32,810.0 | $411K | 0.10% | -10K | -22.8% | $12.52 | -3.6% |
| 260 | VERA | VERA THERAPEUTICS INC | Healthcare | 9,550.0 | $410K | 0.10% | +4K | +74.5% | $42.91 | -24.8% |
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%