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 | Value |
|---|---|
KIOKKR INCOME OPPORTUNITIES FD | $653K |
KALVKALVISTA PHARMACEUTICALS INC | $652K |
ONCBEONE MEDICINES LTD | $650K |
TGTXTG THERAPEUTICS INC | $649K |
ARWRARROWHEAD PHARMACEUTICALS IN | $647K |
IMCRIMMUNOCORE HLDGS PLC | $644K |
RYTMRHYTHM PHARMACEUTICALS INC | $644K |
FDUSFIDUS INVT CORP | $643K |
BGTBLACKROCK FLOATING RATE INC | $641K |
ARDXARDELYX INC | $641K |
NBIXNEUROCRINE BIOSCIENCES INC | $634K |
CRSPCRISPR THERAPEUTICS AG | $632K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $631K |
CRNXCRINETICS PHARMACEUTICALS IN | $630K |
ADMAADMA BIOLOGICS INC | $630K |
HTGCHERCULES CAPITAL INC | $630K |
GBDCGOLUB CAP BDC INC | $623K |
IM8NINSMED INC | $603K |
EVFEATON VANCE SR INCOME TR | $602K |
LENZLENZ THERAPEUTICS INC | $602K |
BXSLBLACKSTONE SECD LENDING FD | $598K |
EFTEATON VANCE FLTING RATE INC | $597K |
GLADGLADSTONE CAPITAL CORP | $586K |
FSCOFS CREDIT OPPORTUNITIES CORP | $586K |
DSUBLACKROCK DEBT STRATEGIES FD | $584K |
IBRXIMMUNITYBIO INC | $573K |
SLRCSLR INVESTMENT CORP | $563K |
TSLXSIXTH STREET SPECIALTY LENDI | $543K |
ARCCARES CAPITAL CORP | $541K |
ARDCARES DYNAMIC CR ALLOCATION F | $517K |
BKTBLACKROCK INCOME TR INC | $504K |
BGBBLACKSTONE STRATEGIC CRED 20 | $494K |
BLWBLACKROCK LTD DURATION INCOM | $492K |
MSIFMSC INCOME FUND INC | $480K |
BSLBLACKSTONE SENI FLTN RAT 202 | $475K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $455K |
OMEROMEROS CORP | $450K |
—MONROE CAP CORP | $435K |
RAREULTRAGENYX PHARMACEUTICAL IN | $433K |
MSDLMORGAN STANLEY DIRECT LENDIN | $433K |
SPMCSOUND POINT MERIDIAN CAP INC | $407K |
WHFWHITEHORSE FIN INC | $401K |
BCICBCP INVESTMENT CORPORATION | $393K |
OXSQOXFORD SQUARE CAP CORP | $392K |
OFSOFS CAP CORP | $391K |
MAINMAIN STR CAP CORP | $382K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $366K |
RZLTREZOLUTE INC | $348K |
QUREUNIQURE NV | $326K |
KODKODIAK SCIENCES INC | $312K |
TYRATYRA BIOSCIENCES INC | $309K |
PHVSPHARVARIS N V | $305K |
EYPTEYEPOINT INC | $303K |
BLTEBELITE BIO INC | $301K |
PGENPRECIGEN INC | $301K |
CAPRCAPRICOR THERAPEUTICS INC | $295K |
RCUSARCUS BIOSCIENCES INC | $294K |
VTYXVENTYX BIOSCIENCES INC | $293K |
XERSXERIS BIOPHARMA HOLDINGS INC | $291K |
PRAXPRAXIS PRECISION MEDICINES I | $291K |
IMNMIMMUNOME INC | $291K |
SEPNSEPTERNA INC | $291K |
ANABANAPTYSBIO INC | $286K |
MAZEMAZE THERAPEUTICS INC | $283K |
BRD1EURMIND MEDICINE MINDMED INC | $283K |
ENGNENGENE HOLDINGS INC | $283K |
IVVDINVIVYD INC | $283K |
PVLAPALVELLA THERAPEUTICS INC NE | $282K |
MBXMBX BIOSCIENCES INC | $281K |
RLAYRELAY THERAPEUTICS INC | $280K |
TECXTECTONIC THERAPEUTIC INC | $280K |
EWTXEDGEWISE THERAPEUTICS INC | $279K |
RI2RIGEL PHARMACEUTICALS INC | $279K |
IMTXIMMATICS N.V | $278K |
CMPXCOMPASS THERAPEUTICS INC | $276K |
RGNXREGENXBIO INC | $276K |
PCVXVAXCYTE INC | $275K |
GPCRSTRUCTURE THERAPEUTICS INC | $275K |
RCKTROCKET PHARMACEUTICALS INC | $275K |
ZYMEZYMEWORKS INC | $274K |
JBIOJADE BIOSCIENCES INC | $274K |
ERASERASCA INC | $274K |
LQDALIQUIDIA CORPORATION | $274K |
WVEWAVE LIFE SCIENCES LTD | $273K |
CMPSCOMPASS PATHWAYS PLC | $272K |
I9DNARBUTUS BIOPHARMA CORP | $271K |
XENEXENON PHARMACEUTICALS INC | $270K |
CTMXCYTOMX THERAPEUTICS INC | $270K |
VERAVERA THERAPEUTICS INC | $270K |
IDYAIDEAYA BIOSCIENCES INC | $270K |
DYNDYNE THERAPEUTICS INC | $270K |
LXEOLEXEO THERAPEUTICS INC | $270K |
BEAMBEAM THERAPEUTICS INC | $269K |
PROKPROKIDNEY CORP | $269K |
CYTKCYTOKINETICS INC | $269K |
CGONCG ONCOLOGY INC | $269K |
RVMDREVOLUTION MEDICINES INC | $268K |
ANNXANNEXON INC | $268K |
ORKAORUKA THERAPEUTICS INC | $267K |
UPBUPSTREAM BIO INC | $266K |