Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 75,956.0 | $1.4M | 0.32% | +37K | +93.7% | $17.97 | +0.3% |
| 142 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,657.0 | $1.4M | 0.32% | +208.0 | +6.0% | $371.67 | -10.5% |
| 143 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 171,264.0 | $1.4M | 0.32% | +133K | +350.3% | $7.92 | +11.7% |
| 144 | OXLC | OXFORD LANE CAP CORP | Financial Services | 153,504.0 | $1.3M | 0.31% | -55K | -26.4% | $8.76 | +5.8% |
| 145 | NUVB | NUVATION BIO INC | Healthcare | 236,358.0 | $1.3M | 0.31% | +136K | +136.0% | $5.68 | +22.5% |
| 146 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 318,598.0 | $1.3M | 0.31% | +242K | +318.3% | $4.21 | +2.4% |
| 147 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 133,664.0 | $1.3M | 0.31% | +22K | +19.9% | $10.00 | -3.0% |
| 148 | — | ZYMEWORKS INC | — | 50,825.0 | $1.3M | 0.31% | +40K | +374.9% | $26.14 | — |
| 149 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,732.0 | $1.3M | 0.30% | +3K | +23.3% | $78.27 | +34.0% |
| 150 | LQDA | LIQUIDIA CORPORATION | Healthcare | 16,326.0 | $1.3M | 0.30% | +8K | +99.8% | $79.73 | -6.8% |
| 151 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,419.0 | $1.3M | 0.30% | +943.0 | +63.9% | $536.95 | -2.3% |
| 152 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,593.0 | $1.3M | 0.30% | +8K | +270.4% | $122.58 | +28.4% |
| 153 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,614.0 | $1.3M | 0.30% | -3K | -55.5% | $496.73 | +6.3% |
| 154 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 17,408.0 | $1.3M | 0.30% | +6K | +55.0% | $74.48 | +11.4% |
| 155 | ECC | EAGLE POINT CR CO | Financial Services | 348,534.0 | $1.3M | 0.30% | -119K | -25.5% | $3.72 | +1.6% |
| 156 | ZLAB | ZAI LAB LTD | Healthcare | 68,124.0 | $1.3M | 0.30% | +21K | +43.4% | $19.00 | +34.6% |
| 157 | GERN | GERON CORP | Healthcare | 1,011,201.0 | $1.3M | 0.30% | +390K | +62.9% | $1.28 | +19.5% |
| 158 | TGTX | TG THERAPEUTICS INC | Healthcare | 23,483.0 | $1.3M | 0.30% | -3K | -12.8% | $54.94 | -8.5% |
| 159 | — | LEIDOS HOLDINGS INC | — | 12,495.0 | $1.3M | 0.30% | +2K | +23.2% | $102.97 | — |
| 160 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 40,155.0 | $1.3M | 0.30% | +17K | +75.0% | $31.75 | +13.4% |
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%