Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IVVD | INVIVYD INC | Healthcare | 117,537.0 | $153K | 0.04% | +3K | +2.5% | $1.30 | -6.9% |
| 442 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 53,052.0 | $153K | 0.04% | +1K | +2.5% | $2.88 | +9.0% |
| 443 | — | VERASTEM INC | — | 28,374.0 | $150K | 0.04% | +692.0 | +2.5% | $5.30 | — |
| 444 | KROS | KEROS THERAPEUTICS INC | Healthcare | 12,676.0 | $140K | 0.04% | +309.0 | +2.5% | $11.04 | -0.5% |
| 445 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 6,717.0 | $131K | 0.04% | +163.0 | +2.5% | $19.55 | -3.3% |
| 446 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 8,250.0 | $123K | 0.03% | +201.0 | +2.5% | $14.91 | -7.3% |
| 447 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,465.0 | $119K | 0.03% | +401.0 | +2.5% | $7.25 | -4.8% |
| 448 | — | UPSTREAM BIO INC | — | 10,046.0 | $90K | 0.03% | +245.0 | +2.5% | $9.00 | — |
| 449 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 125,662.0 | $41K | 0.01% | +3K | +2.5% | $0.33 | -26.8% |
| 450 | GOSS | GOSSAMER BIO INC | Healthcare | 75,746.0 | $25K | 0.01% | +2K | +2.5% | $0.33 | +3.5% |
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
30.6%
Financial Services
23.4%
Industrials
11.2%
Technology
10.7%
Consumer Cyclical
7.6%
Energy
3.4%
Basic Materials
3.4%
Communication Services
3.1%
Consumer Defensive
2.9%
Real Estate
2.2%