IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Virtus Advisers, LLC

Q3 2020 Holdings

Filed 2020-11-13 | 325 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$42632,8620.0%
KKR Income Opportunities FD(KIO)COM48249T106$43031,7790.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$4315,1550.0%
Turning Point Therapeutics ICOM90041T108$4405,0340.0%
Xbiotech Inc(XBIT)COM98400H102$44223,1760.0%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$44436,3280.0%
Myokardia IncCOM62857M105$4473,2820.0%
Denali Therapeutics Inc(DNLI)COM24823R105$44712,4640.0%
Blackstone GSO LNG Shrt CR I(BGX)COM SHS BN INT09257D102$45635,4370.0%
Rapt Therapeutics Inc(RAPTEUR)COM75382E109$46114,3170.0%
Nektar Therapeutics(NKTREUR)COM640268108$47328,5250.0%
Hercules Capital Inc(HTGC)COM427096508$47541,0420.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$47510,0130.0%
TG Therapeutics Inc(TGTX)COM88322Q108$48017,9210.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$4905,0910.0%
Esperion Therapeutics Inc NE(ESPR)COM29664W105$50013,4420.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$5013,0200.0%
New MTN FIN Corp(NMFC)COM647551100$50352,6050.0%
Radius Health IncCOM NEW750469207$50444,4810.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$50486,4590.0%
Gilead Sciences Inc(GILD)COM375558103$5057,9920.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$5105,3540.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$51134,9980.0%
United Therapeutics Corp del(UTHR)COM91307C102$5115,0640.0%
Global Blood Therapeutics inCOM37890U108$5149,3280.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$5173,6790.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$52889,3080.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$52954,7770.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$53062,7600.0%
Prospect Cap Corp(PSEC)COM74348T102$531105,6080.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$55112,0460.0%
PTC Therapeutics Inc(PTCT)COM69366J200$55511,8630.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$5569940.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$56457,5300.0%
Incyte Corp(INCY)COM45337C102$5706,3480.0%
Barings BDC Inc(BBDC)COM06759L103$57271,5310.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$57563,9460.0%
Kura Oncology Inc(KURA)COM50127T109$57918,9070.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5922,1760.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$6125,3470.0%
Exelixis Inc(EXEL)COM30161Q104$63826,1040.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$67325,6120.0%
Amgen Inc(AMGN)COM031162100$6822,6830.0%
Apollo Invt Corp(MFIC)COM NEW03761U502$69083,4920.0%
Acceleron Pharma Inc(XLRN)COM00434H108$6906,1290.0%
Insmed Inc(INSM)COM PAR $.01457669307$69121,4960.0%
CVR Energy Inc(CVI)COM12662P108$69556,1470.0%
Retrophin IncCOM761299106$70438,1500.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$7068,5870.0%
Phillips 66 Partners LPCOM UNIT REP INT718549207$73231,7700.0%
PreviousPage 4 of 7Next