Virtus Investment Advisers, LLC

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CIK 19481

13F portfolio (2026-Q1)

$363M

Positions

450

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

450

Top 5

3.8%

Top 10

7.2%

Effective N

255.7

HHI

0.004

This quarter

36 new · 0 exit →

By sector

Health Care29.4%

Financials13.2%

Information Technology12.8%

Industrials11.9%

Unclassified11.8%

Consumer Discretionary7.7%

Materials4.0%

Communication Services2.1%

Other7.2%

By market cap

Large ($10–200B)55.4%

Unknown14.1%

Mega (>$200B)11.8%

Mid ($2–10B)11.2%

Small ($300M–2B)7.1%

Micro (<$300M)0.4%

By region

North America87.6%

Other11.8%

Latin America0.4%

Europe0.2%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	26.75%	173
Unclassified	12.30%	74
Semiconductors & Semiconductor Equipment	5.46%	11
Commercial Services & Supplies	4.97%	11
Insurance	4.79%	9
Specialty Retail	4.63%	9
Capital Markets	3.63%	8
Banks	3.27%	7
Technology Hardware & Equipment	2.94%	6
Machinery	2.84%	6
Software	2.28%	5
Software & IT Services	2.09%	5
Aerospace & Defense	1.99%	4
Oil, Gas & Consumable Fuels	1.83%	24
Health Care Equipment & Supplies	1.82%	4
Equity Real Estate Investment Trusts (REITs)	1.80%	25
Utilities	1.67%	20
Metals & Mining	1.66%	6
Hotels, Restaurants & Leisure	1.65%	6
Distributors	1.42%	3
Chemicals	1.29%	6
Construction & Engineering	1.10%	2
Beverages	1.01%	2
Entertainment	0.99%	2
Construction Materials	0.95%	2
Transportation Infrastructure	0.93%	2
Life Sciences Tools & Services	0.77%	2
Food Products	0.57%	1
Airlines	0.53%	1
Media & Entertainment	0.50%	1
Marine	0.50%	1
Electrical Equipment & Components	0.46%	1
Diversified Telecommunication Services	0.16%	3
Real Estate Management & Development	0.15%	3
Agricultural Products	0.10%	2
Health Care Providers & Services	0.08%	1
Paper & Forest Products	0.06%	1
Coal & Consumable Fuels	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GILD	GILEAD SCIENCES, INC.	Health Care	0.79%
2	AMGN	AMGEN INC	Health Care	0.78%
3	REGN	REGENERON PHARMACEUTICALS, INC.	Health Care	0.77%
4	IBRX	ImmunityBio, Inc.	Health Care	0.76%
5	VRTX	VERTEX PHARMACEUTICALS INC / MA	Health Care	0.72%
6	INCY	INCYTE CORP	Health Care	0.71%
7	VRT	Vertiv Holdings Co	Information Technology	0.69%
8	ALNY	ALNYLAM PHARMACEUTICALS, INC.	Health Care	0.68%
9	EIX	EDISON INTERNATIONAL	Utilities	0.67%
10	ROST	ROSS STORES, INC.	Consumer Discretionary	0.61%

377/450 names classified · sector 88.2% of weight · industry 87.7% · mkt cap 85.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyAAPL, MSFT, NVDA, INFY, CVLT · other

Consumer DiscretionaryAMZN, SBUX, YUMC, VIPS, LVS · other

IndustrialsBBSI, ACLS, TMHC, PRIM, KEX · other

FinancialsBRK.B, NMIH, HDB, WAFD, GL · other

Health CarePBH, VCYT, ANIK, ADMA, XRAY · other

Communication ServicesIHRT, CMCSA, CCO, DIS, IQ · other

MaterialsNEM, BDC, KNF, CMC, PG · other

Consumer StaplesCOKE, FLO, STZ, TAP, ADM · other

Real EstateVICI, PLD, CBRE, HST, SPG · other

UtilitiesVST, TAC, NI, AWK, SMC · other

EnergyHCC, GPOR, MGY, XOM, CVX · other

UnclassifiedHYG, LQD, SPY, SPDR Bloomberg Barclays High Yie, HYD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (202 classified)Virtus Investment Advisers, LLC centroid (Mid Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryMaterialsReal EstateUtilitiesEnergyConsumer StaplesCommunication Services

Style box summary for Virtus Investment Advisers, LLC: centroid Mid Core. Heaviest cells: Large Growth 15.7%, Mid Growth 14.4%, Large Core 11.9%.

Classified: 67.2% of book weight (202/443 names) · unclassified 32.8%: , IBRX, OXLC, LYV, BRK.B, SPOT, ECC, MNST, WMG, NU +231 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 450 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GILDGILEAD SCIENCES INC	20,473	$3M	0.8%	ADD 261%
2	AMGNAMGEN INC	8,056	$3M	0.8%	ADD 275%
3	REGNREGENERON PHARMACEUTICALS	3,598	$3M	0.8%	ADD 291%
4	IBRXIMMUNITYBIO INC	357,747	$3M	0.8%	ADD 24%
5	VRTXVERTEX PHARMACEUTICALS INC	5,869	$3M	0.7%	ADD 288%
6	INCYINCYTE CORP	27,189	$3M	0.7%	TRIM −3%
7	VRTVERTIV HOLDINGS CO	10,030	$3M	0.7%	HOLD
8	ALNYALNYLAM PHARMACEUTICALS INC	7,471	$2M	0.7%	ADD 335%
9	EIXEDISON INTL	32,966	$2M	0.7%	ADD 1129%
10	ROSTROSS STORES INC	10,202	$2M	0.6%	TRIM −14%
11	PWRQUANTA SVCS INC	3,959	$2M	0.6%	TRIM −9%
12	DAY ONE BIOPHARMACEUTICALS I	100,990	$2M	0.6%	ADD 24%
13	BURLBURLINGTON STORES INC	6,546	$2M	0.6%	TRIM −6%
14	SLBSCHLUMBERGER LTD	41,285	$2M	0.6%	ADD 873%
15	MRKMERCK & CO INC	17,585	$2M	0.6%	NEW
16	LINLINDE PLC	4,188	$2M	0.6%	NEW
17	HSYHERSHEY CO	9,903	$2M	0.6%	NEW
18	CBCHUBB LIMITED	6,294	$2M	0.6%	NEW
19	BKRBAKER HUGHES COMPANY	33,588	$2M	0.6%	TRIM −16%
20	TJXTJX COS INC NEW	12,821	$2M	0.6%	TRIM −3%
21	WABWABTEC	8,189	$2M	0.6%	TRIM −15%
22	WELLWELLTOWER INC	10,342	$2M	0.6%	TRIM −3%
23	OXLCOXFORD LANE CAP CORP	208,647	$2M	0.6%	ADD 39%
24	HWMHOWMET AEROSPACE INC	8,805	$2M	0.6%	TRIM −7%
25	ALLALLSTATE CORP	9,743	$2M	0.6%	TRIM −3%
26	WMTWALMART INC	16,228	$2M	0.6%	TRIM −12%
27	TTTRANE TECHNOLOGIES PLC	4,837	$2M	0.6%	ADD 8%
28	FASTFASTENAL CO	43,180	$2M	0.6%	TRIM −6%
29	LYVLIVE NATION ENTERTAINMENT IN	12,928	$2M	0.5%	NEW
30	CMECME GROUP INC	6,671	$2M	0.5%	TRIM −7%
31	HIGHARTFORD INSURANCE GROUP INC	14,563	$2M	0.5%	TRIM −6%
32	TRVTRAVELERS COMPANIES INC	6,746	$2M	0.5%	TRIM −5%
33	KOCOCA COLA CO	25,802	$2M	0.5%	NEW
34	AMATAPPLIED MATLS INC	5,704	$2M	0.5%	TRIM −32%
35	COSTCOSTCO WHSL CORP NEW	1,955	$2M	0.5%	TRIM −5%
36	HUBBHUBBELL INC	3,920	$2M	0.5%	NEW
37	AFLAFLAC INC	17,510	$2M	0.5%	NEW
38	BRK.BBERKSHIRE HATHAWAY INC DEL	3,998	$2M	0.5%	HOLD
39	DALDELTA AIR LINES INC	28,693	$2M	0.5%	TRIM −13%
40	BNYBANK NEW YORK MELLON CORP	15,964	$2M	0.5%	NEW
41	EAELECTRONIC ARTS INC	9,285	$2M	0.5%	NEW
42	MPWRMONOLITHIC PWR SYS INC	1,731	$2M	0.5%	HOLD
43	CINFCINCINNATI FINL CORP	12,022	$2M	0.5%	TRIM −4%
44	DRIDARDEN RESTAURANTS INC	9,638	$2M	0.5%	NEW
45	WMWASTE MGMT INC DEL	8,203	$2M	0.5%	NEW
46	TXNTEXAS INSTRS INC	9,651	$2M	0.5%	NEW
47	CSCOCISCO SYS INC	24,120	$2M	0.5%	TRIM −8%
48	WRBBERKLEY W R CORP	28,228	$2M	0.5%	ADD 7%
49	TDYTELEDYNE TECHNOLOGIES INC	3,080	$2M	0.5%	NEW
50	PFGPRINCIPAL FINANCIAL GROUP IN	20,576	$2M	0.5%	NEW
51	YUMCYUM CHINA HLDGS INC	37,826	$2M	0.5%	TRIM −13%
52	AMEAMETEK INC	8,603	$2M	0.5%	TRIM −17%
53	PHPARKER-HANNIFIN CORP	2,049	$2M	0.5%	TRIM −18%
54	MAMASTERCARD INCORPORATED	3,646	$2M	0.5%	ADD 8%
55	EWEDWARDS LIFESCIENCES CORP	22,700	$2M	0.5%	TRIM −2%
56	EBAYEBAY INC.	19,934	$2M	0.5%	ADD 4%
57	MKLMARKEL GROUP INC	943	$2M	0.5%	TRIM −9%
58	PHMPULTE GROUP INC	15,319	$2M	0.5%	NEW
59	ABTABBOTT LABS	17,527	$2M	0.5%	NEW
60	SPOTSPOTIFY TECHNOLOGY S A	3,709	$2M	0.5%	ADD 27%
61	RCLROYAL CARIBBEAN GROUP	6,530	$2M	0.5%	HOLD
62	RFREGIONS FINANCIAL CORP NEW	68,093	$2M	0.5%	TRIM −13%
63	ECLECOLAB INC	6,680	$2M	0.5%	NEW
64	GDGENERAL DYNAMICS CORP	5,176	$2M	0.5%	TRIM −6%
65	FCXFREEPORT MCMORAN INC	30,185	$2M	0.5%	NEW
66	CMICUMMINS INC	3,293	$2M	0.5%	TRIM −28%
67	SYFSYNCHRONY FINANCIAL	25,996	$2M	0.5%	HOLD
68	NTRSNORTHERN TR CORP	12,655	$2M	0.5%	TRIM −16%
69	AVGOBROADCOM INC	5,702	$2M	0.5%	ADD 11%
70	VVISA INC	5,834	$2M	0.5%	ADD 6%
71	FERGFERGUSON ENTERPRISES INC	7,543	$2M	0.5%	NEW
72	ECCEAGLE POINT CREDIT COMPANY I	467,814	$2M	0.5%	ADD 55%
73	NVDANVIDIA CORPORATION	10,066	$2M	0.5%	ADD 6%
74	VMCVULCAN MATLS CO	6,354	$2M	0.5%	NEW
75	KLACKLA CORP	1,173	$2M	0.5%	TRIM −26%
76	ICEINTERCONTINENTAL EXCHANGE IN	10,951	$2M	0.5%	NEW
77	MLMMARTIN MARIETTA MATLS INC	2,923	$2M	0.5%	NEW
78	SCHWSCHWAB CHARLES CORP	18,296	$2M	0.5%	TRIM −10%
79	TELTE CONNECTIVITY PLC	8,223	$2M	0.5%	NEW
80	EXPDEXPEDITORS INTL WASH INC	11,982	$2M	0.5%	TRIM −25%
81	LRCXLAM RESEARCH CORP	7,958	$2M	0.5%	TRIM −35%
82	LVSLAS VEGAS SANDS CORP	31,446	$2M	0.5%	TRIM −4%
83	MNSTMONSTER BEVERAGE CORP NEW	23,311	$2M	0.5%	TRIM −15%
84	IBKRINTERACTIVE BROKERS GROUP IN	25,142	$2M	0.5%	TRIM −10%
85	EMREMERSON ELEC CO	12,851	$2M	0.5%	NEW
86	UBERUBER TECHNOLOGIES INC	23,360	$2M	0.5%	ADD 17%
87	LLYELI LILLY & CO	1,826	$2M	0.5%	NEW
88	PLTRPALANTIR TECHNOLOGIES INC	11,453	$2M	0.5%	ADD 14%
89	CORCENCORA INC	5,328	$2M	0.5%	TRIM −6%
90	RMDRESMED INC	7,427	$2M	0.5%	HOLD
91	WSMWILLIAMS SONOMA INC	9,113	$2M	0.5%	TRIM −5%
92	CDNSCADENCE DESIGN SYSTEM INC	5,960	$2M	0.5%	ADD 7%
93	EXPEEXPEDIA GROUP INC	7,114	$2M	0.5%	NEW
94	NDAQNASDAQ INC	19,266	$2M	0.5%	TRIM −11%
95	GOOGLALPHABET INC	5,672	$2M	0.4%	TRIM −20%
96	RJFRAYMOND JAMES FINL INC	11,228	$2M	0.4%	TRIM −6%
97	ROKROCKWELL AUTOMATION INC	4,520	$2M	0.4%	NEW
98	NEMNEWMONT CORP	14,942	$2M	0.4%	TRIM −38%
99	ZMZOOM COMMUNICATIONS INC	20,094	$2M	0.4%	TRIM −11%
100	XYLXYLEM INC	13,515	$2M	0.4%	ADD 7%
101	WMGWARNER MUSIC GROUP CORP	62,715	$2M	0.4%	NEW
102	AXPAMERICAN EXPRESS CO	5,279	$2M	0.4%	HOLD
103	ROLROLLINS INC	29,891	$2M	0.4%	TRIM −12%
104	ORCLORACLE CORP	10,850	$2M	0.4%	ADD 60%
105	MCOMOODYS CORP	3,657	$2M	0.4%	TRIM −6%
106	STESTERIS PLC	7,213	$2M	0.4%	NEW
107	COFCAPITAL ONE FINL CORP	8,740	$2M	0.4%	NEW
108	FSLRFIRST SOLAR INC	8,073	$2M	0.4%	HOLD
109	ANETARISTA NETWORKS INC	12,936	$2M	0.4%	ADD 6%
110	LDOSLEIDOS HOLDINGS INC	10,140	$2M	0.4%	HOLD
111	LPLALPL FINL HLDGS INC	5,198	$2M	0.4%	TRIM −7%
112	MUMICRON TECHNOLOGY INC	4,625	$2M	0.4%	TRIM −46%
113	HEIHEICO CORP NEW	5,605	$2M	0.4%	TRIM −8%
114	IDXXIDEXX LABS INC	2,731	$2M	0.4%	TRIM −9%
115	SPGIS&P GLOBAL INC	3,603	$2M	0.4%	NEW
116	AMDADVANCED MICRO DEVICES INC	7,529	$2M	0.4%	HOLD
117	URIUNITED RENTALS INC	2,091	$2M	0.4%	TRIM −4%
118	ULTAULTA BEAUTY INC	2,914	$2M	0.4%	TRIM −21%
119	PODDINSULET CORP	7,163	$2M	0.4%	ADD 22%
120	NUNU HLDGS LTD	102,305	$1M	0.4%	TRIM −15%
121	MSFTMICROSOFT CORP	3,948	$1M	0.4%	ADD 12%
122	MRNAMODERNA INC	28,656	$1M	0.4%	ADD 24%
123	APHAMPHENOL CORP	11,414	$1M	0.4%	TRIM −18%
124	MELIMERCADOLIBRE INC	827	$1M	0.4%	HOLD
125	APPAPPLOVIN CORP	3,491	$1M	0.4%	ADD 15%
126	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,418	$1M	0.4%	NEW
127	DASHDOORDASH INC	9,152	$1M	0.4%	ADD 25%
128	IOVAIOVANCE BIOTHERAPEUTICS INC	383,763	$1M	0.4%	ADD 24%
129	APELLIS PHARMACEUTICALS INC	33,462	$1M	0.4%	ADD 24%
130	OCCIOFS CREDIT COMPANY INC	462,155	$1M	0.4%	ADD 10%
131	AXONAXON ENTERPRISE INC	3,109	$1M	0.4%	ADD 23%
132	HOODROBINHOOD MKTS INC	18,033	$1M	0.3%	ADD 38%
133	CVNACARVANA CO	3,972	$1M	0.3%	TRIM −25%
134	ERASERASCA INC	75,746	$1M	0.3%	ADD 3%
135	MIRMMIRUM PHARMACEUTICALS INC	12,987	$1M	0.3%	ADD 24%
136	BCRXBIOCRYST PHARMACEUTICALS INC	111,529	$1M	0.3%	ADD 24%
137	ROIVROIVANT SCIENCES LTD	38,202	$1M	0.3%	ADD 24%
138	AGIOAGIOS PHARMACEUTICALS INC	30,959	$1M	0.3%	ADD 24%
139	NVAXNOVAVAX INC	128,505	$1M	0.3%	ADD 24%
140	UTHRUnited Therapeutics Corp.	1,707	$1M	0.3%	ADD 24%
141	KALVISTA PHARMACEUTICALS INC	49,927	$1M	0.3%	ADD 24%
142	KNSAKINIKSA PHARMACEUTICALS INTL	20,300	$977,445	0.3%	ADD 24%
143	SNDXSYNDAX PHARMACEUTICALS INC	41,445	$968,155	0.3%	ADD 24%
144	AXSMAXSOME THERAPEUTICS INC.	5,698	$963,076	0.3%	ADD 24%
145	XFLTXAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT	55,758	$957,922	0.3%	NEW
146	GERNGERON CORP	620,795	$924,985	0.3%	ADD 24%
147	TGTXTG THERAPEUTICS INC	26,930	$894,615	0.2%	ADD 24%
148	BMRNBIOMARIN PHARMACEUTICAL INC	15,836	$894,576	0.2%	ADD 24%
149	ZLABZAI LAB LTD	47,511	$893,682	0.2%	ADD 24%
150	TCPCBLACKROCK TCP CAPITAL CORP	247,315	$892,807	0.2%	ADD 16%
151	KRYSKRYSTAL BIOTECH INC	3,449	$890,946	0.2%	ADD 24%
152	LGNDLIGAND PHARMACEUTICALS INC	4,453	$889,041	0.2%	ADD 24%
153	BIIBBIOGEN INC	4,848	$888,784	0.2%	ADD 24%
154	EXELEXELIXIS INC	20,651	$885,721	0.2%	ADD 24%
155	PSECPROSPECT CAP CORP	337,946	$882,039	0.2%	TRIM −27%
156	HALOHALOZYME THERAPEUTICS INC	13,571	$877,094	0.2%	ADD 24%
157	ASNDASCENDIS PHARMA A/S	3,830	$876,036	0.2%	ADD 24%
158	SRPTSAREPTA THERAPEUTICS INC	39,213	$853,275	0.2%	ADD 24%
159	BBIOBRIDGEBIO PHARMA INC	11,234	$834,237	0.2%	ADD 24%
160	ARDXARDELYX INC	135,954	$814,364	0.2%	ADD 24%
161	BNTXBIONTECH SE	8,904	$791,388	0.2%	ADD 24%
162	AUPHAURINIA PHARMACEUTICALS INC	53,267	$789,417	0.2%	ADD 24%
163	GSBDGOLDMAN SACHS BDC INC	88,738	$787,993	0.2%	TRIM −11%
164	ONCBEONE MEDICINES LTD	2,646	$785,783	0.2%	ADD 24%
165	IONSIONIS PHARMACEUTICALS INC	10,445	$784,315	0.2%	ADD 24%
166	MDGLMADRIGAL PHARMACEUTICALS INC	1,476	$772,642	0.2%	ADD 24%
167	PTCTPTC THERAPEUTICS INC	11,160	$760,331	0.2%	ADD 24%
168	ARWRARROWHEAD PHARMACEUTICALS IN	12,045	$755,222	0.2%	ADD 24%
169	TBPHTHERAVANCE BIOPHARMA INC	46,464	$754,111	0.2%	ADD 24%
170	PNNTPENNANTPARK INVT CORP	165,540	$743,275	0.2%	ADD 34%
171	FSKFS KKR CAP CORP	72,227	$735,271	0.2%	ADD 15%
172	OCSLOAKTREE SPECIALTY LENDING CO	64,582	$729,777	0.2%	HOLD
173	TARSTARSUS PHARMACEUTICALS INC	10,378	$728,017	0.2%	ADD 24%
174	NBIXNEUROCRINE BIOSCIENCES INC	5,524	$727,732	0.2%	ADD 24%
175	TVTXTRAVERE THERAPEUTICS INC	24,239	$720,141	0.2%	ADD 24%
176	CRSPCRISPR THERAPEUTICS AG	14,894	$708,508	0.2%	ADD 24%
177	INSMINSMED INC	4,283	$700,356	0.2%	ADD 24%
178	NMFCNEW MTN FIN CORP	89,471	$694,295	0.2%	ADD 4%
179	ACADACADIA PHARM	31,095	$692,175	0.2%	ADD 24%
180	IMCRIMMUNOCORE HLDGS PLC	22,940	$691,641	0.2%	ADD 24%
181	ARQTARCUTIS BIOTHERAPEUTICS INC	29,092	$685,408	0.2%	ADD 24%
182	LEGNLEGEND BIOTECH CORP	37,824	$684,236	0.2%	ADD 24%
183	KURAKURA ONCOLOGY INC	82,610	$671,619	0.2%	ADD 24%
184	RWAYRUNWAY GROWTH FINANCE CORP	96,849	$665,353	0.2%	HOLD
185	VVRINVESCO SR INCOME TR	203,173	$654,217	0.2%	TRIM −20%
186	RYTMRHYTHM PHARMACEUTICALS INC	7,434	$646,535	0.2%	ADD 24%
187	PHATPHATHOM PHARMACEUTICALS INC	57,986	$644,224	0.2%	ADD 24%
188	ELVNENLIVEN THERAPEUTICS INC	16,173	$633,982	0.2%	ADD 3%
189	MFICMIDCAP FINANCIAL INVSTMNT CO	55,212	$620,583	0.2%	TRIM −8%
190	GBDCGOLUB CAP BDC INC	48,365	$612,301	0.2%	ADD 5%
191	CIONCION INVT CORP	89,408	$611,551	0.2%	ADD 20%
192	TNGXTANGO THERAPEUTICS INC	29,163	$610,090	0.2%	ADD 2%
193	CGBDCARLYLE SECURED LENDING INC	55,723	$609,610	0.2%	TRIM −13%
194	CRNXCRINETICS PHARMACEUTICALS IN	16,721	$607,307	0.2%	ADD 24%
195	HRZNHORIZON TECHNOLOGY FIN CORP	143,968	$606,105	0.2%	TRIM −14%
196	PFLTPENNANTPARK FLOATING RATE CA	75,014	$603,113	0.2%	TRIM −6%
197	SPMCSOUND POINT MERIDIAN CAP INC	67,142	$600,921	0.2%	ADD 127%
198	ESPRESPERION THERAPEUTICS INC NE	219,293	$600,863	0.2%	ADD 24%
199	HRMYHARMONY BIOSCIENCES HLDGS IN	20,840	$583,728	0.2%	ADD 24%
200	GAINGLADSTONE INVT CORP	41,033	$582,669	0.2%	TRIM −17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GILDGILEAD SCIENCES INC

—

20K

$3M

AMGNAMGEN INC

—

$3M

REGNREGENERON PHARMACEUTICALS

—

486

852

921

$3M

IBRXIMMUNITYBIO INC

—

118K

139K

290K

358K

$3M

VRTXVERTEX PHARMACEUTICALS INC

—

773

966

$3M

INCYINCYTE CORP

—

24K

30K

28K

27K

$3M

VRTVERTIV HOLDINGS CO

—

13K

—

13K

10K

$3M

ALNYALNYLAM PHARMACEUTICALS INC

—

$2M

EIXEDISON INTL

—

33K

$2M

ROSTROSS STORES INC

—

10K

—

12K

10K

$2M

PWRQUANTA SVCS INC

—

$2M

DAY ONE BIOPHARMACEUTICALS I

—

28K

66K

82K

101K

$2M

BURLBURLINGTON STORES INC

—

$2M

SLBSCHLUMBERGER LTD

—

41K

$2M

MRKMERCK & CO INC

—

18K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Virtus Investment Advisers, LLC