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Virtus Advisers, LLC

Q2 2020 Holdings

Filed 2020-08-05 | 442 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$43255,0600.0%
Solar Cap LTD(SLRC)COM83413U100$43427,1380.0%
Nuveen SR Income FDCOM67067Y104$43792,9910.0%
Nuveen Floating Rate Income(JFR)COM67072T108$43755,3600.0%
Aprea Therapeutics IncCOM03836J102$44311,4350.0%
Dicerna Pharmaceuticals Inc(DRNAUSD)COM253031108$44417,4610.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$44521,1980.0%
Intra Cellular Therapies Inc(ITCIEUR)COM46116X101$44617,3920.0%
Blackstone GSO Flting RTE FU(BSL)COM09256U105$45235,1760.0%
Invesco Dynamic CR OpportuniCOM46132R104$45551,0800.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$46118,9910.0%
Geron Corp(GERN)COM374163103$471216,1990.0%
Ares Capital Corp(ARCC)COM04010L103$47132,5790.0%
Rapt Therapeutics Inc(RAPTEUR)COM75382E109$47216,2740.0%
Nuveen SHT DUR CR OPP FDCOM67074X107$47440,2370.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$47775,9840.0%
Hercules Capital Inc(HTGC)COM427096508$48346,1060.0%
Goldman Sachs BDC Inc(GSBD)SHS38147U107$48529,8910.0%
Macrogenics Inc(MGNX)COM556099109$48817,4840.0%
Ovid Therapeutics Inc(OVID)COM690469101$49266,7170.0%
Epizyme Inc(EPZMEUR)COM29428V104$49530,8490.0%
Aimmune Therapeutics Inc(AIMT)COM00900T107$50029,9350.0%
Golub Cap BDC Inc(GBDC)COM38173M102$52344,8760.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$53479,1770.0%
Acceleron Pharma Inc(XLRN)COM00434H108$5355,6130.0%
Omeros Corp(OMER)COM682143102$53836,5730.0%
Global Blood Therapeutics inCOM37890U108$5398,5420.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$5403,3690.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$5419,1700.0%
Insmed Inc(INSM)COM PAR $.01457669307$54219,6850.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$54461,3310.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$54437,3410.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$5484,9030.0%
Akcea Therapeutics Inc(AKCAEUR)COM00972L107$55040,1230.0%
PTC Therapeutics Inc(PTCT)COM69366J200$55110,8640.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$55411,0310.0%
Radius Health IncCOM NEW750469207$55540,7340.0%
United Therapeutics Corp del(UTHR)COM91307C102$5614,6370.0%
Gilead Sciences Inc(GILD)COM375558103$5637,3120.0%
Exelixis Inc(EXEL)COM30161Q104$56823,9050.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$57417,2380.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$57450,1630.0%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$57650,4200.0%
Amgen Inc(AMGN)COM031162100$5792,4560.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$5805,1660.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$5874,8070.0%
Blackstone GSO LNG Shrt CR I(BGX)COM SHS BN INT09257D102$59249,1280.0%
Blueprint Medicines Corp(2L9)COM09627Y109$5977,6580.0%
Seattle Genetics IncCOM812578102$6023,5410.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$60458,5600.0%
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