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Virtus Investment Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,825,567
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MODERNA INC · COM · 60770K107 · shares: $6,503,089
- IOVANCE BIOTHERAPEUTICS INC · COM · 462260100 · shares: $6,122,305
- REGENERON PHARMACEUTICALS · COM · 75886F107 · shares: $4,162,902
- GILEAD SCIENCES INC · COM · 375558103 · shares: $4,111,842
- AMGEN INC · COM · 031162100 · shares: $4,040,595
- VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $4,008,907
- OMEROS CORP · COM · 682143102 · shares: $3,673,939
- INCYTE CORP · COM · 45337C102 · shares: $3,661,979
- BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 · shares: $3,646,980
- VERASTEM INC · COM NEW · 92337C203 · shares: $3,309,331
Reported holdings
458 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | — | 33,770 shares | $6,503,089 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 413,111 shares | $6,122,305 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,490 shares | $4,162,902 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 27,587 shares | $4,111,842 |
| AMGEN INC | COM | 031162100 | — | 9,586 shares | $4,040,595 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,668 shares | $4,008,907 |
| OMEROS CORP | COM | 682143102 | — | 192,959 shares | $3,673,939 |
| INCYTE CORP | COM | 45337C102 | — | 30,177 shares | $3,661,979 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 60,783 shares | $3,646,980 |
| VERASTEM INC | COM NEW | 92337C203 | — | 411,097 shares | $3,309,331 |
| PRECIGEN INC | COM | 74017N105 | — | 378,763 shares | $3,242,211 |
| OKTA INC | CL A | 679295105 | — | 13,971 shares | $2,921,476 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,907 shares | $2,881,738 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 24,252 shares | $2,677,421 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,739 shares | $2,666,705 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 98,741 shares | $2,600,838 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,186 shares | $2,560,827 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 51,309 shares | $2,470,528 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,319 shares | $2,469,990 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 32,483 shares | $2,423,557 |
| NEWMONT CORP | COM | 651639106 | — | 20,793 shares | $2,398,265 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 248,233 shares | $2,373,107 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,965 shares | $2,369,954 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,547 shares | $2,349,200 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,540 shares | $2,333,077 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 6,373 shares | $2,332,136 |
| CORNING INC | COM | 219350105 | — | 15,101 shares | $2,321,930 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,059 shares | $2,318,952 |
| NETAPP INC | COM | 64110D104 | — | 10,903 shares | $2,290,502 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,213 shares | $2,282,855 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,236 shares | $2,270,153 |
| FORTINET INC | COM | 34959E109 | — | 12,688 shares | $2,268,107 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 237,394 shares | $2,240,999 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,458 shares | $2,230,409 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,659 shares | $2,205,922 |
| WATERS CORP | COM | 941848103 | — | 4,957 shares | $2,178,056 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 15,354 shares | $2,163,225 |
| GARMIN LTD | SHS | H2906T109 | — | 7,503 shares | $2,152,161 |
| QUALCOMM INC | COM | 747525103 | — | 11,684 shares | $2,150,323 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 27,207 shares | $2,138,742 |
| EATON CORP PLC | SHS | G29183103 | — | 4,926 shares | $2,116,751 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,646 shares | $2,093,311 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,678 shares | $2,087,252 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,234 shares | $2,077,877 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,586 shares | $2,077,426 |
| FOX CORP | CL A COM | 35137L105 | — | 32,969 shares | $2,065,508 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,201 shares | $2,063,289 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 6,595 shares | $2,060,080 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 205,298 shares | $2,059,139 |
| AMAZON COM INC | COM | 023135106 | — | 8,243 shares | $2,053,743 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 44,607 shares | $2,053,706 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 56,108 shares | $2,051,870 |
| NOVAVAX INC | COM NEW | 670002401 | — | 189,808 shares | $2,051,824 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,101 shares | $2,049,689 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,994 shares | $2,042,452 |
| SLB LIMITED | COM STK | 806857108 | — | 41,900 shares | $2,041,368 |
| WILLIAMS COS INC | COM | 969457100 | — | 29,934 shares | $2,034,614 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,546 shares | $2,030,100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,435 shares | $2,023,796 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 110,091 shares | $2,005,858 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,485 shares | $2,000,622 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,429 shares | $1,996,719 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 186,243 shares | $1,994,663 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 17,226 shares | $1,966,176 |
| TARGA RES CORP | COM | 87612G101 | — | 7,273 shares | $1,965,965 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,740 shares | $1,962,917 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,703 shares | $1,962,288 |
| AMETEK INC | COM | 031100100 | — | 7,882 shares | $1,952,608 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 73,667 shares | $1,951,439 |
| KLA CORP | COM NEW | 482480100 | — | 9,973 shares | $1,944,037 |
| CORPAY INC | COM SHS | 219948106 | — | 4,952 shares | $1,924,347 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,869 shares | $1,923,938 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 48,911 shares | $1,920,246 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 342,580 shares | $1,918,448 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,018 shares | $1,918,089 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 32,389 shares | $1,907,064 |
| BIOGEN INC | COM | 09062X103 | — | 8,426 shares | $1,903,265 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 57,213 shares | $1,902,332 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 34,037 shares | $1,898,584 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 20,802 shares | $1,888,198 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 18,689 shares | $1,883,477 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8,065 shares | $1,879,710 |
| EOG RES INC | COM | 26875P101 | — | 13,627 shares | $1,877,256 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,879 shares | $1,874,179 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 33,845 shares | $1,872,305 |
| HUMANA INC | COM | 444859102 | — | 4,895 shares | $1,867,785 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,106 shares | $1,866,013 |
| APPLE INC | COM | 037833100 | — | 5,596 shares | $1,863,580 |
| COCA COLA CO | COM | 191216100 | — | 21,559 shares | $1,855,799 |
| EXELIXIS INC | COM | 30161Q104 | — | 31,724 shares | $1,852,999 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,000 shares | $1,838,100 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,052 shares | $1,835,373 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,921 shares | $1,835,362 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 461,779 shares | $1,833,263 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 18,616 shares | $1,829,953 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,048 shares | $1,829,615 |
| ONEOK INC NEW | COM | 30609A109 | — | 21,430 shares | $1,827,336 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 69,134 shares | $1,827,212 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,202 shares | $1,825,929 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,519 shares | $1,822,291 |