Fund Holdings

Virtus Investment Advisers, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EDISON INTL2,68232,966+30,284160,9742,412,452+2,251,478
IMMUNITYBIO INC289,581357,747+68,166573,3702,743,919+2,170,549
GILEAD SCIENCES INC5,67520,473+14,798696,5502,853,322+2,156,772
AMGEN INC2,1508,056+5,906703,7172,834,504+2,130,787
MERCK & CO INC017,585+17,58502,115,300+2,115,300
LINDE PLC04,188+4,18802,076,243+2,076,243
REGENERON PHARMACEUTICALS9213,598+2,677710,8922,779,959+2,069,067
HERSHEY CO09,903+9,90302,058,735+2,058,735
CHUBB LTD SWITZ06,294+6,29402,051,403+2,051,403
LIVE NATION ENTERTAINMENT IN012,928+12,92801,971,649+1,971,649
COCA COLA CO025,802+25,80201,962,242+1,962,242
SLB LIMITED4,24241,285+37,043162,8082,121,636+1,958,828
VERTEX PHARMACEUTICALS INC05,869+5,86902,620,743+2,620,743
HUBBELL INC03,920+3,92001,923,701+1,923,701
AFLAC INC017,510+17,51001,921,022+1,921,022
BANK NEW YORK MELLON CORP015,964+15,96401,893,809+1,893,809
ELECTRONIC ARTS INC09,285+9,28501,892,933+1,892,933
DARDEN RESTAURANTS INC09,638+9,63801,889,434+1,889,434
WASTE MGMT INC DEL08,203+8,20301,884,967+1,884,967
TEXAS INSTRS INC09,651+9,65101,873,645+1,873,645
TELEDYNE TECHNOLOGIES INC03,080+3,08001,863,431+1,863,431
PRINCIPAL FINANCIAL GROUP IN020,576+20,57601,854,103+1,854,103
PULTE GROUP INC015,319+15,31901,801,668+1,801,668
ABBOTT LABORATORIES017,527+17,52701,799,497+1,799,497
ALNYLAM PHARMACEUTICALS INC1,7177,471+5,754682,7652,471,930+1,789,165
ECOLAB INC06,680+6,68001,777,014+1,777,014
FREEPORT MCMORAN INC030,185+30,18501,774,274+1,774,274
FERGUSON ENTERPRISES INC07,543+7,54301,759,480+1,759,480
VULCAN MATLS CO06,354+6,35401,730,194+1,730,194
INTERCONTINENTAL EXCHANGE IN010,951+10,95101,722,373+1,722,373
MARTIN MARIETTA MATLS INC02,923+2,92301,720,712+1,720,712
TE CONNECTIVITY PLC08,223+8,22301,718,771+1,718,771
EMERSON ELEC CO012,851+12,85101,683,738+1,683,738
ELI LILLY & CO01,826+1,82601,679,500+1,679,500
EXPEDIA GROUP INC07,114+7,11401,642,551+1,642,551
ROCKWELL AUTOMATION INC04,520+4,52001,622,138+1,622,138
WARNER MUSIC GROUP CORP062,715+62,71501,601,741+1,601,741
STERIS PLC07,213+7,21301,595,011+1,595,011
CAPITAL ONE FINL CORP08,740+8,74001,594,438+1,594,438
S&P GLOBAL INC03,603+3,60301,532,500+1,532,500
DAY ONE BIOPHARMACEUTICALS I81,747100,990+19,243761,8822,165,226+1,403,344
COGNIZANT TECHNOLOGY SOLUTIO022,418+22,41801,375,344+1,375,344
XAI OCTAGN FLT RAT & ALT INM055,758+55,7580957,922+957,922
ERASCA INC73,89675,746+1,850274,8931,225,570+950,677
VERTIV HOLDINGS CO010,030+10,03002,513,317+2,513,317
MODERNA INC23,19728,656+5,459684,0801,455,725+771,645
APELLIS PHARMACEUTICALS INC27,08633,462+6,376680,4001,346,176+665,776
IOVANCE BIOTHERAPEUTICS INC310,641383,763+73,122848,0501,347,008+498,958
DEFINIUM THERAPEUTICS INC021,727+21,7270410,640+410,640
ENLIVEN THERAPEUTICS INC15,77816,173+395242,981633,982+391,001
ROIVANT SCIENCES LTD30,92238,202+7,280671,0071,058,195+387,188
MIRUM PHARMACEUTICALS INC10,51312,987+2,474830,4221,199,739+369,317
AGIOS PHARMACEUTICALS INC25,06030,959+5,899682,1331,047,343+365,210
TANGO THERAPEUTICS INC28,45229,163+711252,085610,090+358,005
BIOCRYST PHARMACEUTICALS INC90,278111,529+21,251704,1681,061,756+357,588
KALVISTA PHARMACEUTICALS INC40,41449,927+9,513652,6861,005,031+352,345
NOVAVAX INC104,019128,505+24,486699,0081,046,031+347,023
QUANTA SVCS INC4,3393,959-3801,831,3182,173,570+342,252
UNITED THERAPEUTICS CORP DEL01,707+1,70701,012,217+1,012,217
MONOLITHIC PWR SYS INC1,7551,731-241,590,6621,892,589+301,927
KINIKSA PHARMACEUTICALS INTL16,43220,300+3,868677,820977,445+299,625
ALUMIS INC23,15323,732+579225,973522,816+296,843
DIANTHUS THERAPEUTICS INC6,3156,472+157260,241543,130+282,889
TRANE TECHNOLOGIES PLC4,4744,837+3631,741,2812,015,771+274,490
ORACLE CORP6,79210,850+4,0581,323,8291,596,144+272,315
SYNDAX PHARMACEUTICALS INC33,54941,445+7,896704,864968,155+263,291
GERON CORP502,509620,795+118,286663,312924,985+261,673
TG THERAPEUTICS INC21,79926,930+5,131649,828894,615+244,787
BAKER HUGHES COMPANY39,85433,588-6,2661,814,9512,050,547+235,596
CORVUS PHARMACEUTICALS INC31,78332,579+796244,729476,631+231,902
ATAIBECKLEY INC063,563+63,5630225,013+225,013
ZAI LAB LTD047,511+47,5110893,682+893,682
ASCENDIS PHARMA A/S3,1003,830+730661,044876,036+214,992
LIGAND PHARMACEUTICALS INC3,6054,453+848681,597889,041+207,444
KRYSTAL BIOTECH INC2,7923,449+657688,340890,946+202,606
ALLOGENE THERAPEUTICS INC176,178180,588+4,410241,364440,635+199,271
BIOGEN INC3,9234,848+925690,409888,784+198,375
ARCELLX INC3,7013,794+93241,305435,627+194,322
SOUND POINT MERIDIAN CAP INC29,62067,142+37,522407,275600,921+193,646
CG ONCOLOGY INC6,4976,660+163269,755450,749+180,994
ORUKA THERAPEUTICS INC8,8149,034+220267,152443,118+175,966
ARDELYX INC110,048135,954+25,906641,580814,364+172,784
SAREPTA THERAPEUTICS INC31,74139,213+7,472683,066853,275+170,209
COSTCO WHOLESALE CORPORATION2,0641,955-1091,779,8701,948,021+168,151
FASTENAL CO45,81843,180-2,6381,838,6762,003,552+164,876
CENTESSA PHARMACEUTICALS PLC10,03410,286+252250,950408,560+157,610
EXELIXIS INC16,71620,651+3,935732,662885,721+153,059
NEKTAR THERAPEUTICS4,8634,984+121205,608358,599+152,991
TYRA BIOSCIENCES INC012,049+12,0490461,477+461,477
SPYRE THERAPEUTICS INC7,9138,110+197259,230409,068+149,838
EBAY INC.19,15319,934+7811,668,2261,814,393+146,167
TECTONIC THERAPEUTIC INC13,46213,799+337280,817426,527+145,710
BRIDGEBIO PHARMA INC9,09311,234+2,141695,524834,237+138,713
HALOZYME THERAPEUTICS INC10,98413,571+2,587739,223877,094+137,871
ORIC PHARMACEUTICALS INC28,36129,069+708231,993368,304+136,311
BEONE MEDICINES LTD2,1412,646+505650,457785,783+135,326
BIOMARIN PHARMACEUTICAL INC12,81815,836+3,018761,774894,576+132,802
VIR BIOTECHNOLOGY INC040,759+40,7590365,201+365,201
KODIAK SCIENCES INC11,17311,451+278312,397436,512+124,115
BURLINGTON STORES INC6,9506,546-4042,007,5082,129,937+122,429
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