Virtus Investment Advisers, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$349.3M
Holdings
440
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
PHATPHATHOM PHARMACEUTICALS INC | $521K |
AGIOAGIOS PHARMACEUTICALS INC | $517K |
ASNDASCENDIS PHARMA A/S | $517K |
OFSOFS CAP CORP | $510K |
AXSMAXSOME THERAPEUTICS INC | $508K |
NBIXNEUROCRINE BIOSCIENCES INC | $499K |
MSDLMORGAN STANLEY DIRECT LENDIN | $487K |
REGNREGENERON PHARMACEUTICALS | $479K |
SPMCSOUND POINT MERIDIAN CAP INC | $478K |
BIIBBIOGEN INC | $471K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $468K |
IMCRIMMUNOCORE HLDGS PLC | $453K |
WHFWHITEHORSE FIN INC | $451K |
CELCCELCUITY INC | $448K |
GILDGILEAD SCIENCES INC | $440K |
EX9EXELIXIS INC | $439K |
MAINMAIN STR CAP CORP | $436K |
ACADACADIA PHARMACEUTICALS INC | $436K |
TGTXTG THERAPEUTICS INC | $430K |
DVAXDYNAVAX TECHNOLOGIES CORP | $424K |
AMGNAMGEN INC | $422K |
BMRNBIOMARIN PHARMACEUTICAL INC | $420K |
MRNAMODERNA INC | $420K |
BNTXBIONTECH SE | $418K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $417K |
QUREUNIQURE NV | $415K |
OXSQOXFORD SQUARE CAP CORP | $397K |
MSIFMSC INCOME FUND INC | $396K |
GONGERON CORP | $390K |
GLADGLADSTONE CAPITAL CORP | $387K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $387K |
LEGNLEGEND BIOTECH CORP | $382K |
VRTXVERTEX PHARMACEUTICALS INC | $378K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $367K |
ZLABZAI LAB LTD | $350K |
IBRXIMMUNITYBIO INC | $343K |
RAREULTRAGENYX PHARMACEUTICAL IN | $340K |
BCRXBIOCRYST PHARMACEUTICALS INC | $324K |
RAPPRAPPORT THERAPEUTICS INC | $303K |
ADMAADMA BIOLOGICS INC | $302K |
MLYSMINERALYS THERAPEUTICS INC | $289K |
OLMAOLEMA PHARMACEUTICALS INC | $274K |
TRMLTOURMALINE BIO INC | $273K |
ARWRARROWHEAD PHARMACEUTICALS IN | $242K |
NTLAINTELLIA THERAPEUTICS INC | $235K |
NUVBNUVATION BIO INC | $233K |
DNTHDIANTHUS THERAPEUTICS INC | $232K |
SRPTSAREPTA THERAPEUTICS INC | $230K |
CNTACENTESSA PHARMACEUTICALS PLC | $229K |
COGTCOGENT BIOSCIENCES INC | $226K |
STOKSTOKE THERAPEUTICS INC | $226K |
PRTAPROTHENA CORP PLC | $219K |
MAZEMAZE THERAPEUTICS INC | $218K |
TERNTERNS PHARMACEUTICALS INC | $217K |
XERSXERIS BIOPHARMA HOLDINGS INC | $210K |
CRVSCORVUS PHARMACEUTICALS INC | $198K |
SIONSIONNA THERAPEUTICS INC | $197K |
MRUSMERUS N V | $193K |
TNGXTANGO THERAPEUTICS INC | $189K |
CYTKCYTOKINETICS INC | $188K |
ARLPALLIANCE RESOURCE PARTNERS L | $188K |
EXEEXPAND ENERGY CORPORATION | $187K |
MBXMBX BIOSCIENCES INC | $186K |
UPBUPSTREAM BIO INC | $185K |
BRD1EURMIND MEDICINE MINDMED INC | $184K |
EYPTEYEPOINT PHARMACEUTICALS INC | $183K |
BIPBROOKFIELD INFRAST PARTNERS | $182K |
EVRGEVERGY INC | $182K |
ABCLABCELLERA BIOLOGICS INC | $182K |
GPRKGEOPARK LTD | $181K |
AEPAMERICAN ELEC PWR CO INC | $181K |
LNTALLIANT ENERGY CORP | $181K |
MURMURPHY OIL CORP | $181K |
ETRENTERGY CORP NEW | $180K |
CQPCHENIERE ENERGY PARTNERS LP | $180K |
WECWEC ENERGY GROUP INC | $180K |
YB4PSAVARA INC | $180K |
LENZLENZ THERAPEUTICS INC | $179K |
MOSMOSAIC CO NEW | $179K |
LQDALIQUIDIA CORPORATION | $179K |
NJRNEW JERSEY RES CORP | $179K |
PSAPUBLIC STORAGE OPER CO | $178K |
TIMBTIM S A | $178K |
CBCVR ENERGY INC | $178K |
FANGDIAMONDBACK ENERGY INC | $178K |
DMLPDORCHESTER MINERALS LP | $178K |
TSTENARIS S A | $178K |
EPREPR PPTYS | $178K |
APAAPA CORPORATION | $178K |
SITCSITE CTRS CORP | $177K |
WESWESTERN MIDSTREAM PARTNERS L | $177K |
NGGNATIONAL GRID PLC | $177K |
VNOMVIPER ENERGY INC | $177K |
8CWCROWN CASTLE INC | $177K |
DDOMINION ENERGY INC | $177K |
ECECOPETROL S A | $176K |
AMXAMERICA MOVIL SAB DE CV | $176K |
WYWEYERHAEUSER CO MTN BE | $176K |
SBRSABINE RTY TR | $176K |
CIGCIA ENERGETICA DE MINAS GERA | $176K |