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Virtus Investment Advisers, LLC

CIK 19481 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Virtus Investment Advisers, LLC reported 463 US-listed holdings worth $429.2 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Micron Technology Inc. (0.9%), Datadog, Inc. (0.8%) and Marvell Technology, Inc. (0.8%). Against the quarter before, it opened 68 positions, added to 226, trimmed 168 and sold out of 55.

Filed before as Virtus Investment Advisers, Inc.

Reported holdings$429.2M+18.4% on Q1 2026
Positions463+13 on Q1 2026
The largest ten7.6%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
MU0.9%DDOG0.8%MRVL0.8%INCY0.8%AMAT0.7%AMD0.7%AMGN0.7%DVN0.7%LRCX0.7%449 more89.7%

The 14 largest of its 463 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $123.8 million in 269 positions$124MQ3 24Q4 2024: $124.3 million in 293 positions$124MQ4 24Q1 2025: $362.9 million in 470 positions$363MQ1 25Q2 2025: $295.8 million in 439 positions$296MQ2 25Q3 2025: $349.3 million in 440 positions$349MQ3 25Q4 2025: $367.9 million in 461 positions$368MQ4 25Q1 2026: $362.5 million in 450 positions$363MQ1 26Q2 2026: $429.2 million in 463 positions$429MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 68Added 226Held 1Trimmed 168Sold out 55
Opened: 68Added: 226Held: 1Trimmed: 168Sold out: 55

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 68

  1. Datadog, Inc. DDOG$3.5 million
  2. Marvell Technology, Inc. MRVL$3.4 million
  3. Devon Energy Corp. DVN$3.1 million
  4. Western Digital Corp. WDC$2.9 million
  5. Corning Inc. GLW$2.7 million
  6. United Airlines Holdings, Inc. UAL$2.7 million
  7. NetApp, Inc. NTAP$2.6 million
  8. Illumina, Inc. ILMN$2.5 million

and 60 more in the table below

Added to 226

  1. Rigel Pharmaceuticals Inc. RIGL+28,714 shares · +429%
  2. Precigen, Inc. PGEN+187,423 shares · +254%
  3. Xeris Biopharma Holdings, Inc. XERS+133,234 shares · +350%
  4. Zymeworks Inc. ZYME+40,123 shares · +375%
  5. Cytokinetics Inc. CYTK+12,274 shares · +285%
  6. Ironwood Pharmaceuticals Inc. IRWD+242,429 shares · +318%
  7. Omeros Corp. OMER+106,264 shares · +396%
  8. Denali Therapeutics Inc. DNLI+38,522 shares · +254%

and 218 more in the table below

Trimmed 168

  1. ImmunityBio, Inc. IBRX-193,961 shares · -54%
  2. Vertex Pharmaceuticals Inc. VRTX-3,255 shares · -55%
  3. Vertiv Holdings Co. VRT-4,441 shares · -44%
  4. Micron Technology Inc. MU-1,187 shares · -26%
  5. Advanced Micro Devices Inc. AMD-2,144 shares · -28%
  6. Erasca Inc. ERAS-52,458 shares · -69%
  7. Applied Materials Inc. AMAT-1,252 shares · -22%
  8. Monolithic Power Systems, Inc. MPWR-597 shares · -34%

and 160 more in the table below

Sold out of 55

  1. Day One Biopharmaceuticals I DAWN$2.2 million last quarter
  2. Linde plc LIN$2.1 million last quarter
  3. Hershey Co. HSY$2.1 million last quarter
  4. Live Nation Entertainment, Inc. LYV$2.0 million last quarter
  5. Coca-Cola Co. KO$2.0 million last quarter
  6. Costco Wholesale Corp. COST$1.9 million last quarter
  7. Aflac Inc. AFL$1.9 million last quarter
  8. Berkshire Hathaway Inc. Class B BRKB$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU3.4K$4.0 million0.92%-1.2K
Datadog, Inc. DDOG13.6K$3.5 million0.82%new
Marvell Technology, Inc. MRVL11.4K$3.4 million0.79%new
Incyte Corp. INCY29.5K$3.3 million0.78%+2.4K
Applied Materials Inc. AMAT4.5K$3.2 million0.75%-1.3K
Advanced Micro Devices Inc. AMD5.4K$3.1 million0.73%-2.1K
Amgen Inc. AMGN8.6K$3.1 million0.72%+516
Devon Energy Corp. DVN74.9K$3.1 million0.72%new
Lam Research Corp. LRCX6.9K$3.0 million0.70%-1.0K
Alnylam Pharmaceuticals, Inc. ALNY10.0K$3.0 million0.70%+2.5K
Gilead Sciences, Inc. GILD23.4K$3.0 million0.69%+2.9K
Western Digital Corp. WDC4.5K$2.9 million0.67%new
KLA Corp. KLAC9.5K$2.9 million0.67%-2.2K
Corning Inc. GLW10.7K$2.7 million0.64%new
Regeneron Pharmaceuticals, Inc. REGN4.3K$2.7 million0.63%+722
United Airlines Holdings, Inc. UAL19.6K$2.7 million0.62%new
NetApp, Inc. NTAP16.6K$2.6 million0.60%new
Eli Lilly & Co. LLY2.1K$2.5 million0.58%+248
Delta Air Lines, Inc. DAL26.4K$2.5 million0.58%-2.3K
Illumina, Inc. ILMN14.0K$2.5 million0.57%new
Heico Corp. HEI6.8K$2.4 million0.56%+1.2K
Cisco Systems, Inc. CSCO20.4K$2.4 million0.56%-3.7K
Caterpillar Inc. CAT2.2K$2.3 million0.54%new
Monster Beverage Corp. MNST23.4K$2.3 million0.53%+139
Royal Caribbean Cruises Ltd. RCL7.0K$2.2 million0.51%+431
Williams Sonoma Inc. WSM9.4K$2.2 million0.51%+270
Edison International EIX29.0K$2.2 million0.50%-4.0K
First Solar, Inc. FSLR9.1K$2.2 million0.50%+1.1K
Robinhood Markets, Inc. HOOD21.5K$2.2 million0.50%+3.4K
West Pharmaceutical Services Inc. WST6.0K$2.1 million0.50%new
Amphenol Corp. APH12.1K$2.1 million0.50%+713
United Rentals, Inc. URI1.9K$2.1 million0.50%-214
W.W. Grainger, Inc. GWW1.6K$2.1 million0.49%new
Merck & Co., Inc. MRK16.4K$2.1 million0.49%-1.2K
Agilent Technologies, Inc. A15.6K$2.1 million0.48%new
General Dynamics Corp. GD5.8K$2.0 million0.48%+593
Quanta Services, Inc. PWR2.8K$2.0 million0.47%-1.1K
T. Rowe Price Group, Inc. TROW17.8K$2.0 million0.47%new
Fifth Third Bancorp FITB35.8K$2.0 million0.47%new
AppLovin Corp. APP3.9K$2.0 million0.47%+424
Cincinnati Financial Corp. CINF10.9K$2.0 million0.47%-1.1K
Cadence Design Systems Inc. CDNS5.4K$2.0 million0.47%-606
Ebay Inc. EBAY18.0K$2.0 million0.47%-2.0K
Howmet Aerospace Inc. HWM7.5K$2.0 million0.47%-1.3K
Simon Property Group Inc. SPG9.0K$2.0 million0.47%new
Allstate Corp. ALL8.4K$2.0 million0.47%-1.3K
Expeditors International of Washington Inc. EXPD12.2K$2.0 million0.46%+187
RTX Corp. RTX10.4K$2.0 million0.46%new
Metlife Inc. MET23.2K$2.0 million0.46%new
Travelers Companies, Inc. TRV5.9K$2.0 million0.46%-812
Edwards Lifesciences Corp. EW21.6K$2.0 million0.46%-1.1K
Apple Inc. AAPL6.7K$1.9 million0.45%new
Welltower Inc. WELL8.6K$1.9 million0.45%-1.8K
Principal Financial Group Inc. PFG18.1K$1.9 million0.45%-2.5K
Cummins Inc. CMI2.7K$1.9 million0.45%-567
PulteGroup Inc. PHM14.0K$1.9 million0.45%-1.3K
American Express Co. AXP5.7K$1.9 million0.45%+375
Fastenal Co. FAST39.8K$1.9 million0.45%-3.4K
Chubb Ltd. CB5.6K$1.9 million0.44%-740
GE Vernova Inc. GEV1.6K$1.9 million0.44%new
Expedia Group, Inc. EXPE7.4K$1.9 million0.44%+237
Ecolab Inc. ECL6.7K$1.9 million0.44%+50
AMETEK Inc. AME7.7K$1.9 million0.44%-867
Vertiv Holdings Co. VRT5.6K$1.9 million0.44%-4.4K
Textron Inc. TXT20.4K$1.9 million0.44%new
Capital One Financial Corp. COF9.3K$1.9 million0.43%+543
Markel Group Inc. MKL951$1.9 million0.43%+8
Keysight Technologies, Inc. KEYS5.3K$1.9 million0.43%new
Eaton Corp. plc ETN4.3K$1.8 million0.43%new
Alphabet Inc. GOOGL5.1K$1.8 million0.43%-529
Teledyne Technologies Inc. TDY2.7K$1.8 million0.43%-331
Charles Schwab Corp. SCHW19.9K$1.8 million0.43%+1.6K
Airbnb, Inc. ABNB12.8K$1.8 million0.43%new
Vulcan Materials Co. VMC6.2K$1.8 million0.43%-166
Trane Technologies plc TT3.7K$1.8 million0.42%-1.1K
Westinghouse Air Brake Technologies Corp. WAB6.7K$1.8 million0.42%-1.4K
Parker-Hannifin Corp. PH1.9K$1.8 million0.42%-197
Lockheed Martin Corp. LMT3.5K$1.8 million0.42%new
Synchrony Financial SYF23.5K$1.8 million0.42%-2.5K
Raymond James Financial Inc. RJF11.7K$1.8 million0.41%+453
Arista Networks, Inc. ANET10.4K$1.8 million0.41%-2.5K
Old Dominion Freight Line, Inc. ODFL8.2K$1.8 million0.41%new
EOG Resources Inc. EOG13.5K$1.8 million0.41%new
Burlington Stores, Inc. BURL5.5K$1.8 million0.41%-1.0K
Hartford Insurance Group, Inc. HIG13.2K$1.7 million0.41%-1.4K
TE Connectivity plc TEL8.6K$1.7 million0.40%+380
TJX Companies Inc. TJX11.4K$1.7 million0.40%-1.4K
Xylem Inc. XYL14.6K$1.7 million0.40%+1.1K
Zoom Communications, Inc. ZM19.8K$1.7 million0.40%-250
SLB Limited SLB36.7K$1.7 million0.40%-4.6K
Hubbell Inc. HUBB3.2K$1.7 million0.40%-676
ROSS Stores, Inc. ROST8.0K$1.7 million0.40%-2.2K
Walt Disney Co. DIS17.6K$1.7 million0.39%new
Boeing Co. BA7.8K$1.7 million0.39%new
NVIDIA Corp. NVDA8.3K$1.7 million0.39%-1.7K
Garmin Ltd. GRMN7.0K$1.7 million0.39%new
CBRE Group, Inc. CBRE12.3K$1.7 million0.39%new
CRH Public Ltd. Co. CRH15.4K$1.7 million0.39%new
IDEXX Laboratories Inc. IDXX3.1K$1.6 million0.38%+402
Amazon.com Inc. AMZN6.9K$1.6 million0.38%new
Nu Holdings Ltd. NU123.1K$1.6 million0.38%+20.8K
Cencora, Inc. COR5.8K$1.6 million0.38%+482
GE HealthCare Technologies Inc. GEHC25.6K$1.6 million0.38%new
EQT Corp. EQT30.7K$1.6 million0.38%new
Moderna, Inc. MRNA23.3K$1.6 million0.38%-5.4K
Broadcom Inc. AVGO4.3K$1.6 million0.38%-1.4K
Ferguson Enterprises Inc. FERG6.8K$1.6 million0.38%-720
Synopsys Inc. SNPS3.6K$1.6 million0.38%new
Diamondback Energy, Inc. FANG9.2K$1.6 million0.38%new
Walmart Inc. WMT14.1K$1.6 million0.37%-2.1K
Northrop Grumman Corp. NOC3.1K$1.6 million0.37%new
Ultragenyx Pharmaceutical Inc. RARE47.8K$1.6 million0.37%+24.5K
Microsoft Corp. MSFT4.2K$1.6 million0.37%+295
Nasdaq, Inc. NDAQ19.9K$1.6 million0.37%+665
Monolithic Power Systems, Inc. MPWR1.1K$1.6 million0.37%-597
Las Vegas Sands Corp. LVS33.1K$1.5 million0.36%+1.6K
Oracle Corp. ORCL10.4K$1.5 million0.36%-428
Ulta Beauty, Inc. ULTA3.3K$1.5 million0.35%+425
Meta Platforms, Inc. META2.7K$1.5 million0.35%new
Precigen, Inc. PGEN261.3K$1.5 million0.35%+187.4K
Fox Corp. FOXA28.2K$1.5 million0.34%new
Palantir Technologies Inc. PLTR12.6K$1.5 million0.34%+1.1K
Agios Pharmaceuticals, Inc. AGIO39.5K$1.5 million0.34%+8.5K
Baker Hughes Co. BKR26.4K$1.5 million0.34%-7.2K
Rhythm Pharmaceuticals, Inc. RYTM13.2K$1.5 million0.34%+5.7K
Carvana Co. CVNA22.2K$1.5 million0.34%+2.3K
Newmont Corp. NEM15.5K$1.5 million0.34%+586
Ligand Pharmaceuticals Inc. LGND4.6K$1.4 million0.34%+98
ImmunityBio, Inc. IBRX163.8K$1.4 million0.33%-194.0K
Kiniksa Pharmaceuticals Intl KNSA22.4K$1.4 million0.33%+2.1K
Ascendis Pharma A/s ASND5.3K$1.4 million0.33%new
Cytokinetics Inc. CYTK16.6K$1.4 million0.33%+12.3K
CME Group Inc. CME6.4K$1.4 million0.33%-277
Kura Oncology Inc. KURA128.5K$1.4 million0.33%+45.9K
Acadia Pharmaceuticals Inc. ACAD55.1K$1.4 million0.32%+24.0K
Syndax Pharmaceuticals Inc. SNDX63.7K$1.4 million0.32%+22.3K
Rigel Pharmaceuticals Inc. RIGL35.4K$1.4 million0.32%+28.7K
Denali Therapeutics Inc. DNLI53.7K$1.4 million0.32%+38.5K
Mirum Pharmaceuticals, Inc. MIRM11.7K$1.4 million0.32%-1.3K
Roivant Sciences Ltd. ROIV38.7K$1.4 million0.32%+509
Sarepta Therapeutics, Inc. SRPT76.0K$1.4 million0.32%+36.7K
Krystal Biotech, Inc. KRYS3.7K$1.4 million0.32%+208
Xeris Biopharma Holdings, Inc. XERS171.3K$1.4 million0.32%+133.2K
Oxford Lane Capital Corp. OXLC153.5K$1.3 million0.31%-55.1K
Nuvation Bio Inc. NUVB236.4K$1.3 million0.31%+136.2K
Ironwood Pharmaceuticals Inc. IRWD318.6K$1.3 million0.31%+242.4K
Biocryst Pharmaceuticals Inc. BCRX133.7K$1.3 million0.31%+22.1K
Zymeworks Inc. ZYME50.8K$1.3 million0.31%+40.1K
Halozyme Therapeutics, Inc. HALO16.7K$1.3 million0.31%+3.2K
Liquidia Corp. LQDA16.3K$1.3 million0.30%+8.2K
Madrigal Pharmaceuticals, Inc. MDGL2.4K$1.3 million0.30%+943
Protagonist Therapeutics, Inc. PTGX10.6K$1.3 million0.30%+7.7K
Vertex Pharmaceuticals Inc. VRTX2.6K$1.3 million0.30%-3.3K
BridgeBio Pharma, Inc. BBIO17.4K$1.3 million0.30%+6.2K
Eagle Point Credit Company I ECC348.5K$1.3 million0.30%-119.3K
Zai Lab Limited ZLAB68.1K$1.3 million0.30%+20.6K
Geron Corp. GERN1.0M$1.3 million0.30%+390.4K
TG Therapeutics, Inc. TGTX23.5K$1.3 million0.30%-3.4K
Leidos Holdings, Inc. LDOS12.5K$1.3 million0.30%+2.4K
Immunocore Holdings plc IMCR40.2K$1.3 million0.30%+17.2K
Crispr Therapeutics AG CRSP23.4K$1.3 million0.30%+8.5K
Arrowhead Pharmaceuticals, Inc. ARWR15.6K$1.3 million0.30%+3.6K
Travere Therapeutics, Inc. TVTX22.3K$1.3 million0.30%-1.9K
Insmed Inc. INSM11.9K$1.3 million0.30%+7.6K
Omeros Corp. OMER133.1K$1.3 million0.29%+106.3K
Crinetics Pharmaceuticals in CRNX33.7K$1.3 million0.29%+17.0K
PTC Therapeutics, Inc. PTCT15.5K$1.3 million0.29%+4.3K
Ionis Pharmaceuticals Inc. IONS15.9K$1.3 million0.29%+5.4K
Biogen Inc. BIIB5.8K$1.3 million0.29%+965
Beigene, Ltd ONC4.4K$1.3 million0.29%+1.8K
Arcutis Biotherapeutics, Inc. ARQT47.7K$1.3 million0.29%+18.6K
Aurinia Pharmaceuticals Inc. AUPH73.5K$1.2 million0.29%+20.2K
Novavax Inc. NVAX131.0K$1.2 million0.29%+2.5K
Harmony Biosciences Holdings, Inc. HRMY33.7K$1.2 million0.29%+12.9K
Neurocrine Biosciences Inc. NBIX7.3K$1.2 million0.29%+1.8K
Phathom Pharmaceuticals Inc. PHAT112.1K$1.2 million0.28%+54.2K
BioNTech SE BNTX12.8K$1.2 million0.28%+3.9K
Horizon Technology Fin Corp. HRZN252.5K$1.2 million0.28%+108.5K
Exelixis, Inc. EXEL21.9K$1.2 million0.28%+1.2K
Biomarin Pharmaceutical Inc. BMRN20.8K$1.2 million0.28%+4.9K
Theravance Biopharma Inc. TBPH69.9K$1.2 million0.28%+23.4K
Iovance Biotherapeutics, Inc. IOVA285.0K$1.2 million0.28%-98.7K
Adma Biologics, Inc. ADMA141.6K$1.2 million0.28%+99.0K
Tarsus Pharmaceuticals, Inc. TARS18.8K$1.2 million0.28%+8.4K
United Therapeutics Corp. UTHR2.1K$1.2 million0.27%+423
Axsome Therapeutics, Inc. AXSM4.6K$1.1 million0.26%-1.1K
Verastem Inc. VSTM283.6K$1.1 million0.25%+255.3K
Ardelyx Inc. ARDX204.4K$1.0 million0.24%+68.4K
Ofs Credit Company Inc. OCCI392.3K$1.0 million0.23%-69.8K
Prospect Capital Corporation PSEC428.6K$990,0940.23%+90.7K
Legend Biotech Corp. LEGN32.4K$936,2610.22%-5.4K
BlackRock TCP Capital Corp. TCPC258.8K$869,6650.20%+11.5K
Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT45.7K$802,4210.19%-10.0K
FS KKR Cap Corp. FSK74.7K$784,8230.18%+2.5K
Pennantpark Invt Corp. Com PNNT216.2K$750,3740.17%+50.7K
Runway Growth Finance Corp. RWAY121.0K$678,9390.16%+24.2K
Cion Invt Corp. CION108.1K$673,2200.16%+18.7K
Goldman Sachs BDC Inc GSBD67.7K$642,2420.15%-21.0K
Definium Therapeutics Inc. DFTX13.2K$621,8690.14%-8.5K
Sellas Life Sciences Group I SLS41.8K$616,7910.14%new
Regenxbio Inc. RGNX49.1K$588,5650.14%+29.5K
Oaktree Specialty Lending Corp. Com OCSL46.8K$559,0790.13%-17.8K
Uniqure NV QURE11.9K$546,5940.13%-2.1K
Invesco SR Income Trust VVR176.5K$529,6470.12%-26.6K
Stellus Cap Invt Corp. Com SCM62.1K$523,1770.12%+1.5K
Sound Point Meridian Cap Inc. SPMC52.5K$520,1160.12%-14.6K
Crescent Cap BDC Inc. CCAP47.6K$520,0210.12%+2.7K
MBX Biosciences Inc. MBX9.2K$508,6680.12%+84
Monopar Therapeutics Inc. MNPR5.5K$506,8380.12%+1.8K
Carlyle Secured Lending Inc. CGBD46.9K$493,4040.11%-8.9K
4D Molecular Therapeutics in FDMT37.1K$492,8320.11%+11.9K
Apogee Therapeutics Inc. APGE3.7K$491,7650.11%+167
AbCellera Biologics Inc. ABCL62.4K$490,1700.11%-12.9K
New MTN Fin Corp. NMFC67.3K$482,2110.11%-22.2K
Aktis Oncology Inc. AKTS14.9K$480,8720.11%new
FS Credit Opportunities Corp. FSCO96.0K$479,0650.11%+4.1K
Jade Biosciences Inc. JBIO21.3K$473,9300.11%+3.1K
Nurix Therapeutics, Inc. NRIX19.3K$468,3150.11%+5.0K
Saratoga Investment Corp. (sar) SAR20.8K$463,0890.11%-5.0K
Meiragtx Holdings PLC MGTX34.1K$460,9480.11%+3.5K
Palvella Therapeutics Inc. Ne PVLA3.0K$459,5300.11%+242
Solid Biosciences Inc. SLDB45.8K$457,8020.11%new
Intellia Therapeutics, Inc. NTLA27.0K$457,1610.11%-3.2K
Bicara Therapeutics Inc. BCAX15.1K$447,9030.10%+331
Generate Biomedicines Inc. GENB26.4K$445,8740.10%new
Oruka Therapeutics Inc. ORKA4.7K$445,4910.10%-4.4K
Bioage Labs Inc. BIOA18.1K$444,5380.10%new
Viking Therapeutics, Inc. VKTX11.4K$443,9730.10%+4.0K
Nuveen Floating Rate Income JFR57.5K$441,3240.10%-16.8K
Pennantpark Floating Rate Ca PFLT58.9K$440,8260.10%-16.1K
Atai Beckley NV ATAI83.5K$439,8820.10%+19.9K
Nuveen CR Strategies Income JQC89.8K$436,3750.10%-23.9K
Kymera Therapeutics, Inc. KYMR3.8K$435,1730.10%+755
Prime Medicine Inc. PRME117.9K$435,0840.10%+51.4K
Cullinan Therapeutics Inc. CGEM23.9K$434,9090.10%+1.0K
Monte Rosa Therapeutics Inc. GLUE17.9K$434,2450.10%+1.2K
Midcap Financial Invstmnt Co. MFIC43.0K$433,8940.10%-12.2K
KKR Income Opportunities FD KIO38.3K$431,7200.10%-10.2K
Biohaven Ltd BHVN29.0K$431,6240.10%+5.4K
Design Therapeutics Inc. DSGN29.8K$431,5970.10%new
Oric Pharmaceuticals Inc. ORIC39.6K$428,4890.10%+10.5K
Xencor Inc. XNCR26.5K$427,2460.10%+10.0K
Erasca Inc. ERAS23.3K$426,6360.10%-52.5K
Sana Biotechnology Inc. SANA122.1K$426,0910.10%+69.0K
Rezolute Inc. RZLT81.8K$425,3600.10%-69.7K
Blackstone Secd Lending FD BXSL17.9K$424,1480.10%-5.8K
BlackRock Floating Rate Inc. BGT39.8K$424,0230.10%-10.5K
Arcus Biosciences, Inc. RCUS13.7K$423,8510.10%+1.1K
Maplight Therapeutics Inc. MPLT11.8K$422,5890.10%new
Ideaya Biosciences, Inc. IDYA11.3K$420,7780.10%+3.3K
Fidus Invt Corp. FDUS22.0K$419,5970.10%-8.4K
Vor Biopharma Inc. VOR22.8K$419,4720.10%new
Zenas BioPharma, Inc. ZBIO16.5K$419,4050.10%+9.8K
Veradermics Inc MANE3.4K$418,7340.10%new
GH Research PLC GHRS15.5K$416,4250.10%-5.4K
Olema Pharmaceuticals Inc. OLMA33.1K$414,7070.10%+24.9K
Relay Therapeutics, Inc. RLAY22.1K$413,3790.10%-11.9K
Praxis Precision Medicines I PRAX1.2K$410,7870.10%+214
Bain Cap Specialty Fin Inc. BCSF32.8K$410,7810.10%-9.7K
Vera Therapeutics Inc. VERA9.6K$409,7910.10%+4.1K
Corvus Pharmaceuticals Inc. CRVS27.4K$409,7590.10%-5.2K
Avalo Therapeutics Inc. AVTX22.2K$409,6650.10%new
Galecto Inc. DMRA15.7K$409,5530.10%new
Oculis Holding AG OCS29.5K$409,2200.10%new
Structure Therapeutics Inc. GPCR7.6K$409,0730.10%+3.6K
Lexicon Pharmaceuticals Inc. LXRX170.4K$408,9960.10%new
Replimune Group, Inc. REPL36.8K$407,8850.10%+10.1K
Cytomx Therapeutics Inc. CTMX108.7K$407,6360.09%+43.6K
Scholar Rock Holding Corp. SRRK7.4K$407,3300.09%+1.6K
Prokidney Corp. PROK199.5K$407,0000.09%+76.1K
Rocket Pharmaceuticals Inc. RCKT119.0K$406,9150.09%+38.5K
Maze Therapeutics, Inc. MAZE13.6K$405,9730.09%+6.6K
Hercules Capital, Inc. HTGC25.6K$403,3490.09%-9.1K
Amylyx Pharmaceuticals Inc. AMLX22.4K$402,7710.09%+1.6K
Golub Cap BDC Inc. GBDC31.3K$402,6160.09%-17.1K
Alto Neuroscience Inc. ANRO15.2K$402,1570.09%new
Vaxcyte Inc. PCVX6.9K$400,7480.09%+768
Sionna Therapeutics Inc SION9.1K$400,7050.09%+2.7K
Dyne Therapeutics Inc. DYN18.0K$399,5130.09%+3.8K
Immix Biopharma Inc. IMMX38.7K$399,2140.09%new
Revolution Medicines, Inc. RVMD2.1K$398,3450.09%-1.3K
Annexon Inc. ANNX69.5K$396,6620.09%+14.6K
Spyglass Pharma Inc. SGP17.7K$394,9810.09%new
Barings BDC Inc. BBDC46.3K$394,1520.09%-9.7K
Anaptysbio Inc. ANAB5.8K$393,8630.09%-232
Candel Therapeutics Inc. CADL38.2K$393,7070.09%new
Assembly Biosciences Inc. ASMB14.3K$391,6170.09%+6.7K
First Trust SR Fltg Rate Income FCT40.4K$390,6890.09%-11.1K
Eaton Vance SR Income Trust EVF78.4K$390,4820.09%-20.5K
CG Oncology, Inc. CGON5.5K$390,2780.09%-1.2K
Taysha Gene Therapies Inc. TSHA57.3K$390,2330.09%+10.2K
Celldex Therapeutics, Inc. CLDX10.5K$389,3650.09%+553
Dianthus Therapeutics Inc. DNTH4.0K$388,6530.09%-2.5K
Prothena Corp. PLC PRTA39.7K$388,2710.09%+13.3K
Gladstone Capital Corp. GLAD20.0K$387,9530.09%-8.4K
BlackRock Debt Strategies FD DSU39.9K$387,3310.09%-11.6K
Vir Biotechnology, Inc. VIR38.0K$387,2400.09%-2.8K
Tyra Biosciences Inc. TYRA12.1K$387,2090.09%+74
Achieve Life Sciences Inc. ACHV59.3K$387,0660.09%new
Beam Therapeutics Inc. BEAM11.3K$386,8550.09%+1.3K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 55 it sold out of are in the box above.