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Virtus Advisers, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 376 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chimerix Inc(CMRXEUR)COM16934W106$17727,5140.0%
Fulcrum Therapeutics Inc(FULC)COM359616109$17810,0590.0%
Praxis Precision Medicines ICOM74006W108$1789,0250.0%
4D Molecular Therapeutics in(FDMT)COM35104E100$1798,1400.0%
Cerevel Therapeutics Hldng I(CERE1EUR)COM15678U128$1795,5250.0%
Phathom Pharmaceuticals Inc(PHAT)COM71722W107$1799,0800.0%
Gossamer BIO Inc(GOSS)COM38341P102$18015,9320.0%
Ideaya Biosciences Inc(IDYA)COM45166A102$1807,6220.0%
Relay Therapeutics Inc(RLAY)COM75943R102$1815,8850.0%
Chinook Therapeutics Inc(290A)COM16961L106$18211,1580.0%
Anaptysbio Inc(ANAB)COM032724106$1825,2350.0%
MEI Pharma IncCOM NEW55279B202$18368,4410.0%
Inhibrx Inc(INBXUSD)COM45720L107$1834,2000.0%
Cortexyme Inc(QNCX)COM22053A107$18314,4710.0%
Gritstone BIO Inc(2JQ)COM39868T105$18414,3460.0%
Merus N VCOMN5749R100$1865,8430.0%
Mersana Therapeutics IncCOM59045L106$18629,9740.0%
Kura Oncology Inc(KURA)COM50127T109$18713,3540.0%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$18811,8170.0%
Marinus Pharmaceuticals Inc(MRNS*)COM NEW56854Q200$18915,9320.0%
Immunocore Hldgs PLC(IMCR)ADS45258D105$1895,5230.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$1895,5210.0%
Karuna Therapeutics IncCOM48576A100$1901,4510.0%
Erasca Inc(ERAS)COM29479A108$19012,2130.0%
Iveric BIO Inc(OPHTEUR)COM46583P102$19011,3600.0%
Meiragtx Hldgs PLC(MGTX)COMG59665102$1918,0320.0%
Immunovant Inc(IMVT)COM45258J102$19122,4350.0%
Fate Therapeutics Inc(FATE)COM31189P102$1923,2740.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$1922,2700.0%
Prothena Corp PLC(PRTA)SHSG72800108$1933,9010.0%
Essa Pharma Inc(EPIEUR)COM NEW29668H708$19413,6430.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$1942,3050.0%
Xencor Inc(XNCR)COM98401F105$1954,8690.0%
Kymera Therapeutics Inc(KYMR)COM501575104$1953,0710.0%
Immunogen Inc(IMGNEUR)COM45253H101$19526,3230.0%
Nkarta Inc(NKTX)COM65487U108$19712,8430.0%
Turning Point Therapeutics ICOM90041T108$1974,1310.0%
Graphite BIO Inc(GRPH)COM38870X104$19715,8550.0%
Roivant Sciences LTD(ROIV)SHSG76279101$19819,6480.0%
Rapt Therapeutics Inc(RAPTEUR)COM75382E109$1985,3890.0%
Keros Therapeutics Inc(KROS)COM492327101$2003,4160.0%
TG Therapeutics Inc(TGTX)COM88322Q108$20010,5360.0%
Adicet BIO Inc(TORCEUR)COM007002108$20111,5110.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$2016,4390.0%
Oric Pharmaceuticals Inc(ORIC)COM68622P109$20113,6770.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$2029,2380.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$2039,0150.0%
Prometheus Biosciences IncCOM74349U108$2045,1710.0%
Iteos Therapeutics Inc(5E7)COM46565G104$2054,4120.0%
Invesco Exch Traded FD TR II(BKLN)SR LN ETF46138G508$2149,6830.0%
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