VirtuS-Investment-Advisers

Filing Details

13F-HR2025-03-31
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
Manager Name
VirtuS-Investment-Advisers
Data Enrichment
95% identified
447 identified26 unidentified

Holdings

473 positions • $367.8M total value
Manager:
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Beam Therapeutics Inc.
Shares:5.9K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$367.8M)
Celldex Therapeutics, Inc.
Shares:6.2K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$367.8M)
EyePoint Pharmaceuticals, Inc.
Shares:20.7K
Value:$112.1K
% of Portfolio:0.0% ($112.1K/$367.8M)
Kura Oncology, Inc.
Shares:16.9K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$367.8M)
Tourmaline Bio, Inc.
Shares:7.3K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$367.8M)
Spyre Therapeutics, Inc.
Shares:6.9K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$367.8M)
Nuvation Bio Inc.
Shares:62.4K
Value:$109.9K
% of Portfolio:0.0% ($109.9K/$367.8M)
Oric Pharmaceuticals, Inc.
Shares:19.5K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$367.8M)
CAPRICOR THERAPEUTICS, INC.
Shares:11.4K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$367.8M)
Prime Medicine, Inc.
Shares:54.5K
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$367.8M)
Cartesian Therapeutics, Inc.
Shares:8.2K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$367.8M)
Kymera Therapeutics, Inc.
Shares:3.9K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$367.8M)
COMPASS Pathways plc
Shares:37.2K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$367.8M)
IDEAYA Biosciences, Inc.
Shares:6.4K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$367.8M)
Cullinan Therapeutics, Inc.
Shares:13.5K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$367.8M)
Immunovant, Inc.
Shares:6.0K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$367.8M)
Taysha Gene Therapies, Inc.
Shares:73.0K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$367.8M)
Perspective Therapeutics, Inc.
Shares:47.3K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$367.8M)
Tyra Biosciences, Inc.
Shares:10.8K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$367.8M)
Immatics N.V.
Shares:22.2K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$367.8M)