Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,790.0 | $244K | 0.07% | NEW | — | $87.34 | +15.3% |
| 342 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 15,778.0 | $243K | 0.07% | NEW | — | $15.40 | +157.3% |
| 343 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 14,395.0 | $242K | 0.07% | NEW | — | $16.83 | +19.0% |
| 344 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 176,178.0 | $241K | 0.07% | NEW | — | $1.37 | +38.0% |
| 345 | ACLX | ARCELLX INC | Healthcare | 3,701.0 | $241K | 0.07% | NEW | — | $65.20 | +76.5% |
| 346 | JANX | JANUX THERAPEUTICS INC | Healthcare | 17,388.0 | $240K | 0.07% | NEW | — | $13.80 | +1.7% |
| 347 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 39,764.0 | $240K | 0.07% | NEW | — | $6.03 | +45.4% |
| 348 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,912.0 | $239K | 0.07% | NEW | — | $40.40 | +31.1% |
| 349 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 6,554.0 | $238K | 0.07% | NEW | — | $36.31 | -53.4% |
| 350 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 29,824.0 | $237K | 0.06% | NEW | — | $7.95 | +18.2% |
| 351 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 17,987.0 | $237K | 0.06% | NEW | — | $13.18 | +24.7% |
| 352 | — | SOLENO THERAPEUTICS INC | — | 5,116.0 | $237K | 0.06% | NEW | — | $46.30 | — |
| 353 | — | MONOPAR THERAPEUTICS INC | — | 3,565.0 | $233K | 0.06% | NEW | — | $65.30 | — |
| 354 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 28,361.0 | $232K | 0.06% | NEW | — | $8.18 | -3.1% |
| 355 | SVRA | SAVARA INC | Healthcare | 38,443.0 | $232K | 0.06% | NEW | — | $6.03 | -18.6% |
| 356 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 20,463.0 | $231K | 0.06% | NEW | — | $11.31 | -46.2% |
| 357 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 22,318.0 | $231K | 0.06% | NEW | — | $10.35 | +37.0% |
| 358 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,966.0 | $231K | 0.06% | NEW | — | $77.81 | +2.4% |
| 359 | — | DISC MEDICINE INC | — | 2,897.0 | $230K | 0.06% | NEW | — | $79.41 | — |
| 360 | GOSS | GOSSAMER BIO INC | Healthcare | 73,896.0 | $229K | 0.06% | NEW | — | $3.10 | -93.6% |
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%