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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) |
|---|---|---|---|---|---|
| PROTHENA CORP PLC | SHS | G72800108 | — | 38,465 shares | $322,337 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 16,207 shares | $321,871 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 33,669 shares | $321,539 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 44,445 shares | $321,337 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 193,496 shares | $321,203 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 25,441 shares | $319,539 |
| IMMUNOVANT INC | COM | 45258J102 | — | 9,439 shares | $318,849 |
| CLIMB BIO INC | COM | 28658R106 | — | 27,739 shares | $318,166 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 26,204 shares | $316,020 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 6,879 shares | $315,333 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 10,391 shares | $314,639 |
| SAVARA INC | COM | 805111101 | — | 60,330 shares | $311,303 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 49,506 shares | $310,898 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 165,278 shares | $309,896 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 9,587 shares | $306,976 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 26,600 shares | $306,432 |
| DISC MEDICINE INC | COM | 254604101 | — | 4,667 shares | $305,502 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 33,866 shares | $304,117 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 115,394 shares | $303,486 |
| NEUROGENE INC | COM | 64135M105 | — | 10,905 shares | $303,377 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 9,263 shares | $299,102 |
| IMMATICS N.V | SHS | N44445109 | — | 33,831 shares | $297,036 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 20,687 shares | $290,652 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 78,354 shares | $288,343 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 105,427 shares | $286,761 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 16,200 shares | $286,254 |
| CELCUITY INC | COM | 15102K100 | — | 3,584 shares | $285,000 |
| ANNEXON INC | COM | 03589W102 | — | 67,374 shares | $284,992 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,660 shares | $284,472 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 14,470 shares | $281,731 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 42,464 shares | $281,112 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 17,446 shares | $281,055 |
| UNIQURE NV | SHS | N90064101 | — | 11,510 shares | $278,082 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 32,151 shares | $277,785 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 8,264 shares | $277,670 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 10,642 shares | $276,692 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 39,380 shares | $275,266 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 52,022 shares | $274,156 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 14,630 shares | $272,264 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 55,575 shares | $270,650 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 28,168 shares | $268,723 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 10,931 shares | $267,263 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 28,614 shares | $267,255 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 167,018 shares | $267,229 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 17,708 shares | $258,360 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 53,001 shares | $257,585 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 11,757 shares | $257,126 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 199,974 shares | $255,967 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 10,256 shares | $255,887 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 10,439 shares | $253,876 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 36,906 shares | $250,592 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 75,593 shares | $249,457 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 72,616 shares | $245,442 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 10,480 shares | $244,079 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 32,597 shares | $241,870 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,289 shares | $236,109 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,392 shares | $231,148 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 6,091 shares | $226,524 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 25,607 shares | $208,953 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,638 shares | $208,719 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 34,934 shares | $208,556 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 17,402 shares | $207,606 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12,641 shares | $204,279 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,628 shares | $203,586 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 13,132 shares | $202,495 |
| CABALETTA BIO INC | COM | 12674W109 | — | 105,427 shares | $202,420 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,124 shares | $201,886 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 17,987 shares | $201,634 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 11,150 shares | $201,369 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,870 shares | $200,688 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 8,953 shares | $200,458 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 8,745 shares | $200,086 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 54,060 shares | $200,022 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 5,881 shares | $198,660 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 16,979 shares | $198,654 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 3,599 shares | $198,593 |
| TXNM ENERGY INC | COM | 69349H107 | — | 3,402 shares | $198,405 |
| MATADOR RES CO | COM | 576485205 | — | 3,846 shares | $198,377 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 5,575 shares | $198,191 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,963 shares | $197,958 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,369 shares | $197,949 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 9,369 shares | $197,873 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,674 shares | $197,097 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,134 shares | $196,898 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,659 shares | $196,824 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,176 shares | $196,564 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 8,846 shares | $196,470 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 13,515 shares | $196,373 |
| RPC INC | COM | 749660106 | — | 34,873 shares | $196,335 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,641 shares | $196,149 |
| OVINTIV INC | COM | 69047Q102 | — | 3,391 shares | $196,068 |
| APA CORPORATION | COM | 03743Q108 | — | 4,716 shares | $195,903 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,104 shares | $195,800 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 726 shares | $195,577 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,087 shares | $195,407 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,768 shares | $195,089 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8,305 shares | $195,084 |
| AMEREN CORP | COM | 023608102 | — | 1,962 shares | $194,984 |
| PUBLIC STORAGE | COM | 74460D109 | — | 689 shares | $194,877 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,834 shares | $194,767 |