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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Rapport Therapeutics, Inc.

RAPP|75383L102

Shares:8.6K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$367.8M)

Neurogene Inc.

NGNE|64135M105

Shares:7.4K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$367.8M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:12.1K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$367.8M)

Erasca, Inc.

ERAS|29479A108

Shares:62.4K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$367.8M)

Immunome Inc.

IMNM|45257U108

Shares:12.6K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$367.8M)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

Shares:52.4K

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$367.8M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:3.4K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$367.8M)

Entrada Therapeutics, Inc.

TRDA|29384C108

Shares:9.1K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$367.8M)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:57.6K

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$367.8M)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

Shares:23.9K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$367.8M)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:9.6K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$367.8M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:2.7K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$367.8M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:1.9K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$367.8M)

Xencor Inc

XNCR|98401F105

Shares:6.6K

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$367.8M)

Annexon, Inc.

ANNX|03589W102

Shares:36.4K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$367.8M)

Silence Therapeutics plc

SLN|82686Q101

Shares:24.9K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$367.8M)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:8.2K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$367.8M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:24.9K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$367.8M)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:6.4K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$367.8M)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:20.3K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$367.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$367.8M)	QoQ NEW(+$86.6K) YoY NEW(+$86.6K)
Neurogene Inc.(NGNEcusip64135M105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$367.8M)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$367.8M)	QoQ NEW(+$86.0K) YoY NEW(+$86.0K)
Erasca, Inc.(ERAScusip29479A108)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$367.8M)	QoQ NEW(+$85.5K) YoY NEW(+$85.5K)
Immunome Inc.(IMNMcusip45257U108)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$367.8M)	QoQ NEW(+$84.5K) YoY NEW(+$84.5K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	52.4K	QoQ NEW(+52.4K) YoY NEW(+52.4K)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$367.8M)	QoQ NEW(+$83.4K) YoY NEW(+$83.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$367.8M)	QoQ NEW(+$82.8K) YoY NEW(+$82.8K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$367.8M)	QoQ NEW(+$81.9K) YoY NEW(+$81.9K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$367.8M)	QoQ NEW(+$78.9K) YoY NEW(+$78.9K)
4D Molecular Therapeutics, Inc.(FDMTcusip35104E100)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$367.8M)	QoQ NEW(+$77.1K) YoY NEW(+$77.1K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$367.8M)	QoQ NEW(+$75.1K) YoY NEW(+$75.1K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$367.8M)	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
Vaxcyte, Inc.(PCVXcusip92243G108)	1.9K	QoQ NEW(+1.9K) YoY -41.09% (-1.3K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$367.8M)	QoQ NEW(+$70.7K) YoY -67.43% (-$146.4K)
Xencor Inc(XNCRcusip98401F105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$367.8M)	QoQ NEW(+$70.6K) YoY NEW(+$70.6K)
Annexon, Inc.(ANNXcusip03589W102)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$367.8M)	QoQ NEW(+$70.3K) YoY NEW(+$70.3K)
Silence Therapeutics plc(SLNcusip82686Q101)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$367.8M)	QoQ NEW(+$70.1K) YoY NEW(+$70.1K)
BICYCLE THERAPEUTICS PLC(BCYCcusip088786108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$367.8M)	QoQ NEW(+$69.3K) YoY NEW(+$69.3K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$367.8M)	QoQ NEW(+$68.8K) YoY NEW(+$68.8K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$367.8M)	QoQ NEW(+$67.1K) YoY NEW(+$67.1K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$367.8M)	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)