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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
Imago Biosciences IncCOM45250K107$2159,0650.0%
Stoke Therapeutics Inc(STOK)COM86150R107$2189,0700.0%
Kezar Life Sciences IncCOM49372L100$22213,2890.0%
First Eagle Altr Cap BDC IncCOM26943B100$27661,7210.0%
Oxford Square Cap Corp(OXSQ)COM69181V107$28269,1620.0%
OFS Cap Corp(OFS)COM67103B100$28526,1420.0%
Portman Ridge FIN Corp(BCIC)COM NEW73688F201$29511,9050.0%
Main STR Cap Corp(MAIN)COM56035L104$3277,2970.0%
Gladstone Invt Corp(GAIN)COM376546107$33619,6680.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$33713,1340.0%
Moderna Inc(MRNA)COM60770K107$3411,3420.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$3505540.0%
Kiniksa Pharmaceuticals LTDCOM CL AG5269C101$35330,0210.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$36623,3350.0%
Saba Capital Income & OprntSHARES78518H103$36781,1930.0%
Capital Southwest Corp(CSWC)COM140501107$36714,5190.0%
Barings BDC Inc(BBDC)COM06759L103$36733,3260.0%
ZAI LAB LTD(ZLAB)ADR98887Q104$3735,9330.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$37412,2960.0%
Insmed Inc(INSM)COM PAR $.01457669307$37813,8690.0%
Gilead Sciences Inc(GILD)COM375558103$3835,2740.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$3834,5500.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$3834,4970.0%
Y-Mabs Therapeutics Inc(YMABUSD)COM984241109$38323,6460.0%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$38557,1030.0%
Invesco SR Income TR(VVR)COM46131H107$38588,9560.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$38625,5780.0%
ADC Therapeutics SA(ADCT)SHSH0036K147$38819,1930.0%
Oaktree Specialty Lending CoCOM67401P108$38952,1070.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3901,7780.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$3914,3450.0%
Amgen Inc(AMGN)COM031162100$3911,7400.0%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$39426,6800.0%
Nektar Therapeutics(NKTREUR)COM640268108$39629,3340.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$39734,0620.0%
Incyte Corp(INCY)COM45337C102$3985,4230.0%
Seagen Inc(SGENUSD)COM81181C104$3982,5750.0%
Exelixis Inc(EXEL)COM30161Q104$40021,8800.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$4005,3530.0%
PTC Therapeutics Inc(PTCT)COM69366J200$40010,0340.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$4012,5980.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$40236,3590.0%
Pioneer Floating Rate Fund I(XPHDX)COM72369J102$40334,7180.0%
Blueprint Medicines Corp(2L9)COM09627Y109$4033,7620.0%
Bluebird BIO IncCOM09609G100$40640,6070.0%
BlackRock Global Floating RA(BGT)COM091941104$40629,0220.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$40811,2140.0%
Sage Therapeutics Inc(SG7)COM78667J108$4089,5940.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$4139,6860.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$4138,7250.0%
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