VirtuS-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "EWTX",
  "CNTA",
  "INSM",
  "KRYS",
  "NAMS",
  "ARQT",
  "RVMD",
  "ORIC",
  "NVR",
  "ACAD",
  "RJF",
  "MPV",
  "MOS",
  "IMO",
  "RF",
  "KRG",
  "MPLX",
  "MDGL",
  "PBT",
  "PAA",
  "SKT",
  "TGTX",
  "MAIN",
  "SBR",
  "APLS",
  "ALL",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "AXP",
  "JFR",
  "JQC",
  "ABCL",
  "FOLD",
  "ADMA",
  "AAT",
  "ARCT",
  "EC",
  null,
  "AVGO",
  "APP",
  "MFIC",
  "BRO",
  "ARCC",
  "BBDC",
  "BLW",
  "WRB",
  "BSX",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  "KRP",
  "NVAX",
  "MREO",
  "D",
  "OCCI",
  "EFT",
  "PRME",
  "PAGP",
  "RGNX",
  "RXRX",
  "PSEC",
  "SWTX",
  "EQNR",
  "TIMB",
  "EOG",
  "UE",
  "EXPE",
  null,
  "XFLT",
  "AUPH",
  "RCKT",
  null,
  "DSU",
  null,
  null,
  "ARVN",
  "ANAB",
  "FRA",
  "BKT",
  "BGT",
  null,
  "CION",
  "ARDC",
  "BCAX",
  "BSL",
  "ANNX",
  null,
  "ALT",
  "BCYC",
  "FITB",
  "IBKR",
  "ATXS",
  "SLRN",
  "EVF",
  "AVBP",
  "ECC",
  "DMLP",
  "ALLO",
  null,
  "FCT",
  "RCUS",
  "BLTE",
  "TNGX",
  "OLMA",
  null,
  "GPCR",
  "SLN",
  "OXSQ",
  "TBPH",
  "IMTX",
  "SCLX",
  "CATX",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  null,
  "RWAY",
  "SLRC",
  "RAPP",
  "IGMS",
  "OFS",
  "TPVG",
  "WHF",
  "TVTX",
  null,
  "TSHA",
  "NMFC",
  "TERN",
  "PHD",
  "TRML",
  "NUVB",
  "TYRA",
  "RYI",
  "LENZ",
  "NCDL",
  "LQDA",
  "KIO",
  "SMC",
  "SAR",
  null,
  "SCM",
  "NRIX",
  "MNMD",
  "STOK",
  "SMMT",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "PHVS",
  "REPL",
  "PHAT",
  "SNDX",
  "NMRA",
  "SPOK",
  "KROS",
  "TALO",
  "GLUE",
  "LEGN",
  null,
  "PRTA",
  "TSLX",
  "SITC",
  "NGNE",
  null,
  "MSDL",
  "SAGE",
  "GILD",
  "JANX",
  "GERN",
  "QCOM",
  "GLPI",
  "SRRK",
  "SYRE",
  "GLAD",
  "APGE",
  "SANA",
  "AUTL",
  "ISRG",
  "TARS",
  "HRZN",
  "HUBB",
  "ABUS",
  "HWM",
  "AMAT",
  "BCSF",
  "NBIX",
  "PNNT",
  "META",
  "VVR",
  "IVT",
  "IONS",
  "IOVA",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "APA",
  "MAA",
  "ESPR",
  "EPR",
  "EVRG",
  "FCNCA",
  "IDYA",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "NU",
  "IBRX",
  "PCAR",
  "ZYME",
  "FDUS",
  "BGX",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "CCAP",
  null,
  null,
  "PYPL",
  "PNC",
  "IRM",
  "BSM",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  "PBR",
  "MRCC",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "LDOS",
  "PLTR",
  "PG",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "AMT",
  "RSG",
  null,
  null,
  "TEL",
  "TJX",
  "TW",
  "TRV",
  "TYL",
  "UAL",
  "UTHR",
  "PTGX",
  "RNA",
  "AGIO",
  "MBX",
  "RCL",
  "MRNA",
  "PRAX",
  "SD",
  "FDMT",
  "LXRX",
  "PLRX",
  "RYTM",
  "NTLA",
  "MLTX",
  "SLNO",
  "TCPC",
  null,
  "VRN.TO",
  "NSA",
  "ACLX",
  "NJR",
  "QURE",
  "CGBD",
  "RNAC",
  "COGT",
  "OMER",
  "ETNB",
  "EFR",
  "NGG",
  "EPRT",
  "CSWC",
  "DYN",
  "ARDX",
  "APLE",
  "GAIN",
  "SU",
  "WY",
  "RMD",
  "ETR",
  "FSK",
  "VRTX",
  null,
  "TT",
  "VRT",
  "MUR",
  "SRPT",
  "ADSK",
  "AON",
  "VNOM",
  "ACGL",
  "AXON",
  "APH",
  "DOV",
  "WAB",
  "WVE",
  "DECK",
  "WEC",
  "AJG",
  "FSLR",
  "FTNT",
  "ROIV",
  "AEP",
  "BKR",
  "CMPS",
  "CSAN",
  "CRVS",
  "ERAS",
  "ENIC",
  "ELVN",
  "EYPT",
  "IMCR",
  "GPRK",
  "IMNM",
  "HRMY",
  "ITOS",
  "INVH",
  "IRWD",
  "KURA",
  "KT",
  "PEG",
  "AMZN",
  "OVV",
  "REXR",
  "ELS",
  "EGP",
  null,
  "HBAN",
  "USB",
  "VERV",
  "V",
  "VKTX",
  "VIR",
  "VST",
  "VICI",
  "VRDN",
  "WMT",
  "WES",
  "WELL",
  "WDS",
  "XERS",
  "XENE",
  "YMAB",
  "YUMC",
  "ZLAB",
  "ZNTL",
  "LNT",
  "TRDA",
  "GRMN",
  null,
  "NOG",
  "FR",
  "MTB",
  "XNCR",
  "CNQ",
  "VERA",
  "ET",
  "BIIB",
  "CHKP",
  "BHVN",
  "KIM",
  "MKL",
  "CVI",
  "TTD",
  "RARE",
  "ROL",
  "CRM",
  "PTEN",
  "TS",
  "IMVT",
  "PFLT",
  "SPOT",
  "DINO",
  "LYV",
  "HALO",
  "ARLP",
  "ZM",
  "HESM",
  "PCVX",
  "EXR",
  "GWW",
  "PSA",
  "SYF",
  "AME",
  "ADP",
  "BK",
  "BRK-B",
  "BEAM",
  "BRY",
  null,
  "BCRX",
  "BNTX",
  "BMRN",
  "BPMC",
  null,
  "BBIO",
  "BIP",
  "BRX",
  "CRC",
  "CPT",
  "CARR",
  "CAPR",
  "CRGX",
  "CELC",
  "CLDX",
  "CVE",
  "CGON",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CMG",
  "CTAS",
  "CIVI",
  "CFG",
  "CME",
  "CPRT",
  "COST",
  "CPNG",
  "CRNX",
  "CRSP",
  "CRWD",
  "CUBE",
  "CGEM",
  "CVAC",
  "DAWN",
  "CYTK",
  "DNLI",
  "DNTH",
  "FANG",
  "DAL",
  "IRON",
  "DOCU",
  "VMC",
  "TRNO",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ITRN",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 473
Total Value: 367795360
Accession Number: 0000019481-25-000015
Form Type: 13F-HR
CIK: virtus-investment-advisers
Manager Name: VirtuS-Investment-Advisers

Data Enrichment

95% identified

447 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

473 positions • $367.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Berry Corp (bry)

BRY|08579X101

Shares:39.6K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$367.8M)

Disc Medicine, Inc.

IRON|254604101

Shares:2.6K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$367.8M)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

Shares:7.0K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$367.8M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:3.9K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$367.8M)

SITE Centers Corp.

SITC|82981J851

Shares:9.7K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$367.8M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:23.5K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$367.8M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:55.6K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$367.8M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:9.6K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$367.8M)

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:20.7K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$367.8M)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:9.1K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$367.8M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:3.5K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$367.8M)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:26.3K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$367.8M)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:3.0K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$367.8M)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:81.3K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$367.8M)

Bicara Therapeutics Inc.

BCAX|055477103

Shares:9.1K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$367.8M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:19.7K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$367.8M)

ArriVent BioPharma, Inc.

AVBP|04272N102

Shares:6.3K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$367.8M)

American Assets Trust, Inc.

AAT|024013104

Shares:5.8K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$367.8M)

uniQure N.V.

QURE|N90064101

Shares:10.9K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$367.8M)

ACELYRIN, Inc.

SLRN|00445A100

Shares:46.4K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$367.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Berry Corp (bry)(BRYcusip08579X101)	39.6K	QoQ -80.41% (-162.3K) YoY NEW(+39.6K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$367.8M)	QoQ -84.77% (-$706.9K) YoY NEW(+$127.0K)
Disc Medicine, Inc.(IRONcusip254604101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$367.8M)	QoQ NEW(+$126.9K) YoY NEW(+$126.9K)
Dianthus Therapeutics, Inc. /DE/(DNTHcusip252828108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$367.8M)	QoQ NEW(+$126.7K) YoY NEW(+$126.7K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$367.8M)	QoQ NEW(+$126.6K) YoY NEW(+$126.6K)
SITE Centers Corp.(SITCcusip82981J851)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$367.8M)	QoQ NEW(+$124.5K) YoY NEW(+$124.5K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$367.8M)	QoQ NEW(+$124.4K) YoY NEW(+$124.4K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$367.8M)	QoQ NEW(+$124.1K) YoY NEW(+$124.1K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$367.8M)	QoQ NEW(+$124.0K) YoY NEW(+$124.0K)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$367.8M)	QoQ NEW(+$123.4K) YoY NEW(+$123.4K)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$367.8M)	QoQ NEW(+$123.1K) YoY NEW(+$123.1K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$367.8M)	QoQ NEW(+$122.1K) YoY NEW(+$122.1K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$367.8M)	QoQ NEW(+$120.4K) YoY NEW(+$120.4K)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$367.8M)	QoQ NEW(+$119.2K) YoY NEW(+$119.2K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	81.3K	QoQ NEW(+81.3K) YoY NEW(+81.3K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$367.8M)	QoQ NEW(+$118.7K) YoY NEW(+$118.7K)
Bicara Therapeutics Inc.(BCAXcusip055477103)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$367.8M)	QoQ NEW(+$118.5K) YoY NEW(+$118.5K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$367.8M)	QoQ NEW(+$117.9K) YoY NEW(+$117.9K)
ArriVent BioPharma, Inc.(AVBPcusip04272N102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$367.8M)	QoQ NEW(+$117.4K) YoY NEW(+$117.4K)
American Assets Trust, Inc.(AATcusip024013104)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$367.8M)	QoQ NEW(+$116.1K) YoY NEW(+$116.1K)
uniQure N.V.(QUREcusipN90064101)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$367.8M)	QoQ NEW(+$115.6K) YoY NEW(+$115.6K)
ACELYRIN, Inc.(SLRNcusip00445A100)	46.4K	QoQ +29.89% (+10.7K) YoY NEW(+46.4K)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$367.8M)	QoQ +2.17% (+$2.4K) YoY NEW(+$114.5K)