Virtus Investment Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDISON INTL(EIX) | 2,682 | 32,966 | +30,284 | 160,974 | 2,412,452 | 0.67% | +2,251,478 |
| IMMUNITYBIO INC(IBRX) | 289,581 | 357,747 | +68,166 | 573,370 | 2,743,919 | 0.76% | +2,170,549 |
| GILEAD SCIENCES INC(GILD) | 5,675 | 20,473 | +14,798 | 696,550 | 2,853,322 | 0.79% | +2,156,772 |
| AMGEN INC(AMGN) | 2,150 | 8,056 | +5,906 | 703,717 | 2,834,504 | 0.78% | +2,130,787 |
| MERCK & CO INC(MRK) | 0 | 17,585 | +17,585 | 0 | 2,115,300 | 0.58% | +2,115,300 |
| LINDE PLC(LIN) | 0 | 4,188 | +4,188 | 0 | 2,076,243 | 0.57% | +2,076,243 |
| REGENERON PHARMACEUTICALS(REGN) | 921 | 3,598 | +2,677 | 710,892 | 2,779,959 | 0.77% | +2,069,067 |
| HERSHEY CO(HSY) | 0 | 9,903 | +9,903 | 0 | 2,058,735 | 0.57% | +2,058,735 |
| CHUBB LTD SWITZ COM | 0 | 6,294 | +6,294 | 0 | 2,051,403 | 0.57% | +2,051,403 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,928 | +12,928 | 0 | 1,971,649 | 0.54% | +1,971,649 |
| COCA COLA CO(KO) | 0 | 25,802 | +25,802 | 0 | 1,962,242 | 0.54% | +1,962,242 |
| SLB LIMITED(SLB) | 4,242 | 41,285 | +37,043 | 162,808 | 2,121,636 | 0.59% | +1,958,828 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,511 | 5,869 | +4,358 | 685,027 | 2,620,743 | 0.72% | +1,935,716 |
| HUBBELL INC(HUBB) | 0 | 3,920 | +3,920 | 0 | 1,923,701 | 0.53% | +1,923,701 |
| AFLAC INC(AFL) | 0 | 17,510 | +17,510 | 0 | 1,921,022 | 0.53% | +1,921,022 |
| BANK NEW YORK MELLON CORP | 0 | 15,964 | +15,964 | 0 | 1,893,809 | 0.52% | +1,893,809 |
| ELECTRONIC ARTS INC(EA) | 0 | 9,285 | +9,285 | 0 | 1,892,933 | 0.52% | +1,892,933 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 9,638 | +9,638 | 0 | 1,889,434 | 0.52% | +1,889,434 |
| WASTE MGMT INC DEL(WM) | 0 | 8,203 | +8,203 | 0 | 1,884,967 | 0.52% | +1,884,967 |
| TEXAS INSTRS INC(TXN) | 0 | 9,651 | +9,651 | 0 | 1,873,645 | 0.52% | +1,873,645 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,080 | +3,080 | 0 | 1,863,431 | 0.51% | +1,863,431 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 20,576 | +20,576 | 0 | 1,854,103 | 0.51% | +1,854,103 |
| PULTE GROUP INC(PHM) | 0 | 15,319 | +15,319 | 0 | 1,801,668 | 0.50% | +1,801,668 |
| ABBOTT LABORATORIES | 0 | 17,527 | +17,527 | 0 | 1,799,497 | 0.50% | +1,799,497 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,717 | 7,471 | +5,754 | 682,765 | 2,471,930 | 0.68% | +1,789,165 |
| ECOLAB INC(ECL) | 0 | 6,680 | +6,680 | 0 | 1,777,014 | 0.49% | +1,777,014 |
| FREEPORT MCMORAN INC(FCX) | 0 | 30,185 | +30,185 | 0 | 1,774,274 | 0.49% | +1,774,274 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,543 | +7,543 | 0 | 1,759,480 | 0.49% | +1,759,480 |
| VULCAN MATLS CO(VMC) | 0 | 6,354 | +6,354 | 0 | 1,730,194 | 0.48% | +1,730,194 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,951 | +10,951 | 0 | 1,722,373 | 0.48% | +1,722,373 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,923 | +2,923 | 0 | 1,720,712 | 0.47% | +1,720,712 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,223 | +8,223 | 0 | 1,718,771 | 0.47% | +1,718,771 |
| EMERSON ELEC CO(EMR) | 0 | 12,851 | +12,851 | 0 | 1,683,738 | 0.46% | +1,683,738 |
| ELI LILLY & CO(LLY) | 0 | 1,826 | +1,826 | 0 | 1,679,500 | 0.46% | +1,679,500 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,114 | +7,114 | 0 | 1,642,551 | 0.45% | +1,642,551 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,520 | +4,520 | 0 | 1,622,138 | 0.45% | +1,622,138 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 62,715 | +62,715 | 0 | 1,601,741 | 0.44% | +1,601,741 |
| STERIS PLC(STE) | 0 | 7,213 | +7,213 | 0 | 1,595,011 | 0.44% | +1,595,011 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,740 | +8,740 | 0 | 1,594,438 | 0.44% | +1,594,438 |
| S&P GLOBAL INC(SPGI) | 0 | 3,603 | +3,603 | 0 | 1,532,500 | 0.42% | +1,532,500 |
| DAY ONE BIOPHARMACEUTICALS I COM | 81,747 | 100,990 | +19,243 | 761,882 | 2,165,226 | 0.60% | +1,403,344 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,418 | +22,418 | 0 | 1,375,344 | 0.38% | +1,375,344 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 55,758 | +55,758 | 0 | 957,922 | 0.26% | +957,922 |
| ERASCA INC(ERAS) | 73,896 | 75,746 | +1,850 | 274,893 | 1,225,570 | 0.34% | +950,677 |
| VERTIV HOLDINGS CO(VRT) | 10,009 | 10,030 | +21 | 1,621,558 | 2,513,317 | 0.69% | +891,759 |
| MODERNA INC(MRNA) | 23,197 | 28,656 | +5,459 | 684,080 | 1,455,725 | 0.40% | +771,645 |
| APELLIS PHARMACEUTICALS INC COM | 27,086 | 33,462 | +6,376 | 680,400 | 1,346,176 | 0.37% | +665,776 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 310,641 | 383,763 | +73,122 | 848,050 | 1,347,008 | 0.37% | +498,958 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 21,727 | +21,727 | 0 | 410,640 | 0.11% | +410,640 |
| ENLIVEN THERAPEUTICS INC | 15,778 | 16,173 | +395 | 242,981 | 633,982 | 0.17% | +391,001 |
| ROIVANT SCIENCES LTD(ROIV) | 30,922 | 38,202 | +7,280 | 671,007 | 1,058,195 | 0.29% | +387,188 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 10,513 | 12,987 | +2,474 | 830,422 | 1,199,739 | 0.33% | +369,317 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 25,060 | 30,959 | +5,899 | 682,133 | 1,047,343 | 0.29% | +365,210 |
| TANGO THERAPEUTICS INC(TNGX) | 28,452 | 29,163 | +711 | 252,085 | 610,090 | 0.17% | +358,005 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 90,278 | 111,529 | +21,251 | 704,168 | 1,061,756 | 0.29% | +357,588 |
| KALVISTA PHARMACEUTICALS INC | 40,414 | 49,927 | +9,513 | 652,686 | 1,005,031 | 0.28% | +352,345 |
| NOVAVAX INC(NVAX) | 104,019 | 128,505 | +24,486 | 699,008 | 1,046,031 | 0.29% | +347,023 |
| QUANTA SVCS INC | 4,339 | 3,959 | -380 | 1,831,318 | 2,173,570 | 0.60% | +342,252 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,382 | 1,707 | +325 | 673,380 | 1,012,217 | 0.28% | +338,837 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,755 | 1,731 | -24 | 1,590,662 | 1,892,589 | 0.52% | +301,927 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 16,432 | 20,300 | +3,868 | 677,820 | 977,445 | 0.27% | +299,625 |
| ALUMIS INC | 23,153 | 23,732 | +579 | 225,973 | 522,816 | 0.14% | +296,843 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 6,315 | 6,472 | +157 | 260,241 | 543,130 | 0.15% | +282,889 |
| TRANE TECHNOLOGIES PLC(TT) | 4,474 | 4,837 | +363 | 1,741,281 | 2,015,771 | 0.56% | +274,490 |
| ORACLE CORP(ORCL) | 6,792 | 10,850 | +4,058 | 1,323,829 | 1,596,144 | 0.44% | +272,315 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 33,549 | 41,445 | +7,896 | 704,864 | 968,155 | 0.27% | +263,291 |
| GERON CORP(GERN) | 502,509 | 620,795 | +118,286 | 663,312 | 924,985 | 0.26% | +261,673 |
| TG THERAPEUTICS INC(TGTX) | 21,799 | 26,930 | +5,131 | 649,828 | 894,615 | 0.25% | +244,787 |
| BAKER HUGHES COMPANY(BKR) | 39,854 | 33,588 | -6,266 | 1,814,951 | 2,050,547 | 0.57% | +235,596 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 31,783 | 32,579 | +796 | 244,729 | 476,631 | 0.13% | +231,902 |
| ATAIBECKLEY INC(ATAI) | 0 | 63,563 | +63,563 | 0 | 225,013 | 0.06% | +225,013 |
| ZAI LAB LTD(ZLAB) | 38,457 | 47,511 | +9,054 | 678,381 | 893,682 | 0.25% | +215,301 |
| ASCENDIS PHARMA A/S(ASND) | 3,100 | 3,830 | +730 | 661,044 | 876,036 | 0.24% | +214,992 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,605 | 4,453 | +848 | 681,597 | 889,041 | 0.25% | +207,444 |
| KRYSTAL BIOTECH INC(KRYS) | 2,792 | 3,449 | +657 | 688,340 | 890,946 | 0.25% | +202,606 |
| ALLOGENE THERAPEUTICS INC | 176,178 | 180,588 | +4,410 | 241,364 | 440,635 | 0.12% | +199,271 |
| BIOGEN INC(BIIB) | 3,923 | 4,848 | +925 | 690,409 | 888,784 | 0.25% | +198,375 |
| ARCELLX INC COMMON STOCK | 3,701 | 3,794 | +93 | 241,305 | 435,627 | 0.12% | +194,322 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 29,620 | 67,142 | +37,522 | 407,275 | 600,921 | 0.17% | +193,646 |
| CG ONCOLOGY INC(CGON) | 6,497 | 6,660 | +163 | 269,755 | 450,749 | 0.12% | +180,994 |
| ORUKA THERAPEUTICS INC(ORKA) | 8,814 | 9,034 | +220 | 267,152 | 443,118 | 0.12% | +175,966 |
| ARDELYX INC | 110,048 | 135,954 | +25,906 | 641,580 | 814,364 | 0.22% | +172,784 |
| SAREPTA THERAPEUTICS INC(SRPT) | 31,741 | 39,213 | +7,472 | 683,066 | 853,275 | 0.24% | +170,209 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,064 | 1,955 | -109 | 1,779,870 | 1,948,021 | 0.54% | +168,151 |
| FASTENAL CO(FAST) | 45,818 | 43,180 | -2,638 | 1,838,676 | 2,003,552 | 0.55% | +164,876 |
| CENTESSA PHARMACEUTICALS PLC | 10,034 | 10,286 | +252 | 250,950 | 408,560 | 0.11% | +157,610 |
| EXELIXIS INC(EXEL) | 16,716 | 20,651 | +3,935 | 732,662 | 885,721 | 0.24% | +153,059 |
| NEKTAR THERAPEUTICS(NKTR) | 4,863 | 4,984 | +121 | 205,608 | 358,599 | 0.10% | +152,991 |
| TYRA BIOSCIENCES INC(TYRA) | 11,756 | 12,049 | +293 | 309,065 | 461,477 | 0.13% | +152,412 |
| SPYRE THERAPEUTICS INC(SYRE) | 7,913 | 8,110 | +197 | 259,230 | 409,068 | 0.11% | +149,838 |
| EBAY INC.(EBAY) | 19,153 | 19,934 | +781 | 1,668,226 | 1,814,393 | 0.50% | +146,167 |
| TECTONIC THERAPEUTIC INC | 13,462 | 13,799 | +337 | 280,817 | 426,527 | 0.12% | +145,710 |
| BRIDGEBIO PHARMA INC(BBIO) | 9,093 | 11,234 | +2,141 | 695,524 | 834,237 | 0.23% | +138,713 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,984 | 13,571 | +2,587 | 739,223 | 877,094 | 0.24% | +137,871 |
| ORIC PHARMACEUTICALS INC(ORIC) | 28,361 | 29,069 | +708 | 231,993 | 368,304 | 0.10% | +136,311 |
| BEONE MEDICINES LTD(ONC) | 2,141 | 2,646 | +505 | 650,457 | 785,783 | 0.22% | +135,326 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,818 | 15,836 | +3,018 | 761,774 | 894,576 | 0.25% | +132,802 |
| VIR BIOTECHNOLOGY INC(VIR) | 39,764 | 40,759 | +995 | 239,777 | 365,201 | 0.10% | +125,424 |
| KODIAK SCIENCES INC(KOD) | 11,173 | 11,451 | +278 | 312,397 | 436,512 | 0.12% | +124,115 |
| BURLINGTON STORES INC(BURL) | 6,950 | 6,546 | -404 | 2,007,508 | 2,129,937 | 0.59% | +122,429 |