Virtus Investment Advisers, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$367.9M
Holdings
461
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY S A | 2,919 | $1.7M | 0.46% | |
| 102 | MLB1MERCADOLIBRE INC | 833 | $1.7M | 0.46% | |
| 103 | METAMETA PLATFORMS INC | 2,538 | $1.7M | 0.46% | |
| 104 | PODDINSULET CORP | 5,880 | $1.7M | 0.45% | |
| 105 | EBAEBAY INC. | 19,153 | $1.7M | 0.45% | |
| 106 | DASHDOORDASH INC | 7,296 | $1.7M | 0.45% | |
| 107 | DDOGDATADOG INC | 12,129 | $1.6M | 0.45% | |
| 108 | PTCPTC INC | 9,421 | $1.6M | 0.45% | |
| 109 | CSGPCOSTAR GROUP INC | 24,381 | $1.6M | 0.45% | |
| 110 | UBERUBER TECHNOLOGIES INC | 19,988 | $1.6M | 0.44% | |
| 111 | VRTVERTIV HOLDINGS CO | 10,009 | $1.6M | 0.44% | |
| 112 | NFLXNETFLIX INC | 17,296 | $1.6M | 0.44% | |
| 113 | ETNEATON CORP PLC | 5,073 | $1.6M | 0.44% | |
| 114 | ANETARISTA NETWORKS INC | 12,166 | $1.6M | 0.43% | |
| 115 | MPWRMONOLITHIC PWR SYS INC | 1,755 | $1.6M | 0.43% | |
| 116 | PANWPALO ALTO NETWORKS INC | 8,616 | $1.6M | 0.43% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 7,392 | $1.6M | 0.43% | |
| 118 | GRMNGARMIN LTD | 7,688 | $1.6M | 0.42% | |
| 119 | NOWSERVICENOW INC | 10,169 | $1.6M | 0.42% | |
| 120 | XYZBLOCK INC | 23,790 | $1.5M | 0.42% | |
| 121 | PINSPINTEREST INC | 57,452 | $1.5M | 0.40% | |
| 122 | HOODROBINHOOD MKTS INC | 13,043 | $1.5M | 0.40% | |
| 123 | VEEVVEEVA SYS INC | 6,547 | $1.5M | 0.40% | |
| 124 | AXONAXON ENTERPRISE INC | 2,526 | $1.4M | 0.39% | |
| 125 | ORCLORACLE CORP | 6,792 | $1.3M | 0.36% | |
| 126 | COINCOINBASE GLOBAL INC | 5,370 | $1.2M | 0.33% | |
| 127 | PSECPROSPECT CAP CORP | 460,789 | $1.2M | 0.32% | |
| 128 | XFLTXAI OCTAGN FLT RAT & ALT INM | 242,238 | $1.2M | 0.32% | |
| 129 | TCPCBLACKROCK TCP CAPITAL CORP | 212,334 | $1.2M | 0.32% | |
| 130 | HRZNHORIZON TECHNOLOGY FIN CORP | 167,524 | $1.1M | 0.29% | |
| 131 | SMCISUPER MICRO COMPUTER INC | 36,429 | $1.1M | 0.29% | |
| 132 | MIGASTRATEGY INC | 6,701 | $1.0M | 0.28% | |
| 133 | DVAXDYNAVAX TECHNOLOGIES CORP | 63,278 | $973K | 0.26% | |
| 134 | FSKFS KKR CAP CORP | 62,921 | $931K | 0.25% | |
| 135 | GSBDGOLDMAN SACHS BDC INC | 99,889 | $926K | 0.25% | |
| 136 | AM6AMICUS THERAPEUTICS INC | 64,777 | $922K | 0.25% | |
| 137 | RWAYRUNWAY GROWTH FINANCE CORP | 97,979 | $874K | 0.24% | |
| 138 | IOVAIOVANCE BIOTHERAPEUTICS INC | 310,641 | $848K | 0.23% | |
| 139 | AXSMAXSOME THERAPEUTICS INC | 4,611 | $842K | 0.23% | |
| 140 | MIRMMIRUM PHARMACEUTICALS INC | 10,513 | $830K | 0.23% | |
| 141 | VVRINVESCO SR INCOME TR | 252,584 | $825K | 0.22% | |
| 142 | FFC0OAKTREE SPECIALTY LENDING CO | 64,479 | $821K | 0.22% | |
| 143 | CGBDCARLYLE SECURED LENDING INC | 63,686 | $795K | 0.22% | |
| 144 | NMFCNEW MTN FIN CORP | 85,862 | $790K | 0.21% | |
| 145 | PHATPHATHOM PHARMACEUTICALS INC | 46,937 | $778K | 0.21% | |
| 146 | CCAPCRESCENT CAP BDC INC | 54,674 | $768K | 0.21% | |
| 147 | SCMSTELLUS CAP INVT CORP | 60,048 | $761K | 0.21% | |
| 148 | DAWNDAY ONE BIOPHARMACEUTICALS I | 81,747 | $761K | 0.21% | |
| 149 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,818 | $761K | 0.21% | |
| 150 | SARSARATOGA INVT CORP | 32,641 | $753K | 0.20% | |
| 151 | TVTXTRAVERE THERAPEUTICS INC | 19,620 | $749K | 0.20% | |
| 152 | HALOHALOZYME THERAPEUTICS INC | 10,984 | $739K | 0.20% | |
| 153 | PFLTPENNANTPARK FLOATING RATE CA | 79,701 | $738K | 0.20% | |
| 154 | PNNTPENNANTPARK INVT CORP | 123,166 | $734K | 0.20% | |
| 155 | EX9EXELIXIS INC | 16,716 | $732K | 0.20% | |
| 156 | NUVBNUVATION BIO INC | 81,068 | $726K | 0.20% | |
| 157 | CSWCCAPITAL SOUTHWEST CORP | 32,682 | $723K | 0.20% | |
| 158 | CIONCION INVT CORP | 74,429 | $719K | 0.20% | |
| 159 | BTXBLACKROCK TECH AND PRIVATE E | 108,899 | $717K | 0.19% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 921 | $710K | 0.19% | |
| 161 | BCRXBIOCRYST PHARMACEUTICALS INC | 90,278 | $704K | 0.19% | |
| 162 | SNDXSYNDAX PHARMACEUTICALS INC | 33,549 | $704K | 0.19% | |
| 163 | TBPHTHERAVANCE BIOPHARMA INC | 37,611 | $703K | 0.19% | |
| 164 | AMGNAMGEN INC | 2,150 | $703K | 0.19% | |
| 165 | NVV1NOVAVAX INC | 104,019 | $699K | 0.19% | |
| 166 | GILDGILEAD SCIENCES INC | 5,675 | $696K | 0.19% | |
| 167 | BBIOBRIDGEBIO PHARMA INC | 9,093 | $695K | 0.19% | |
| 168 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,194 | $695K | 0.19% | |
| 169 | KURAKURA ONCOLOGY INC | 66,870 | $694K | 0.19% | |
| 170 | GAINGLADSTONE INVT CORP | 49,495 | $691K | 0.19% | |
| 171 | BIIBBIOGEN INC | 3,923 | $690K | 0.19% | |
| 172 | MFICMIDCAP FINANCIAL INVSTMNT CO | 60,236 | $689K | 0.19% | |
| 173 | KRYSKRYSTAL BIOTECH INC | 2,792 | $688K | 0.19% | |
| 174 | TARSTARSUS PHARMACEUTICALS INC | 8,399 | $687K | 0.19% | |
| 175 | AUPHAURINIA PHARMACEUTICALS INC | 43,117 | $687K | 0.19% | |
| 176 | PTCTPTC THERAPEUTICS INC | 9,033 | $686K | 0.19% | |
| 177 | BNTXBIONTECH SE | 7,207 | $686K | 0.19% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 1,511 | $685K | 0.19% | |
| 179 | MRNAMODERNA INC | 23,197 | $684K | 0.19% | |
| 180 | ARQTARCUTIS BIOTHERAPEUTICS INC | 23,549 | $683K | 0.19% | |
| 181 | SRPTSAREPTA THERAPEUTICS INC | 31,741 | $683K | 0.19% | |
| 182 | AGIOAGIOS PHARMACEUTICALS INC | 25,060 | $682K | 0.19% | |
| 183 | ALNYALNYLAM PHARMACEUTICALS INC | 1,717 | $682K | 0.19% | |
| 184 | LGNDLIGAND PHARMACEUTICALS INC | 3,605 | $681K | 0.19% | |
| 185 | APLSAPELLIS PHARMACEUTICALS INC | 27,086 | $680K | 0.18% | |
| 186 | ZLABZAI LAB LTD | 38,457 | $678K | 0.18% | |
| 187 | KNSAKINIKSA PHARMACEUTICALS INTL | 16,432 | $677K | 0.18% | |
| 188 | JFRNUVEEN FLOATING RATE INCOME | 86,463 | $677K | 0.18% | |
| 189 | UTHUNITED THERAPEUTICS CORP DEL | 1,382 | $673K | 0.18% | |
| 190 | ACADACADIA PHARMACEUTICALS INC | 25,170 | $672K | 0.18% | |
| 191 | ROIVROIVANT SCIENCES LTD | 30,922 | $671K | 0.18% | |
| 192 | ISIIONIS PHARMACEUTICALS INC | 8,454 | $668K | 0.18% | |
| 193 | XJQCXNUVEEN CR STRATEGIES INCOME | 132,878 | $667K | 0.18% | |
| 194 | LEGNLEGEND BIOTECH CORP | 30,617 | $665K | 0.18% | |
| 195 | GONGERON CORP | 502,509 | $663K | 0.18% | |
| 196 | FCTFIRST TR SR FLTG RATE INCOME | 65,895 | $663K | 0.18% | |
| 197 | BCSFBAIN CAP SPECIALTY FIN INC | 47,637 | $662K | 0.18% | |
| 198 | ASNDASCENDIS PHARMA A/S | 3,100 | $661K | 0.18% | |
| 199 | TRYBARINGS BDC INC | 71,617 | $657K | 0.18% | |
| 200 | ESPRESPERION THERAPEUTICS INC NE | 177,508 | $656K | 0.18% |