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Virtus Advisers, LLC

Q4 2020 Holdings

Filed 2021-02-12 | 355 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Relmada Therapeutics Inc(RLMD)COM75955J402$2828,7830.0%
Atreca Inc(BCELUSD)CL A COM04965G109$28317,5500.0%
Frequency Therapeutics IncCOM35803L108$2848,0410.0%
Turning Point Therapeutics ICOM90041T108$2842,3330.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$28414,1020.0%
Macrogenics Inc(MGNX)COM556099109$28412,4190.0%
Selecta Biosciences Inc(SELBUSD)COM816212104$28493,6550.0%
Applied Molecular Trans IncCOM03824M109$2859,2630.0%
Springworks Therapeutics IncCOM85205L107$2863,9400.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$28616,8100.0%
Bluebird BIO IncCOM09609G100$2876,6220.0%
Rocket Pharmaceuticals Inc(RCKT)COM77313F106$2895,2610.0%
Seres Therapeutics Inc(MCRB1EUR)COM81750R102$29111,8910.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$2919,7720.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$2914,6940.0%
Bioxcel Therapeutics Inc(BTAIEUR)COM09075P105$2946,3640.0%
Barings Corporate Invs(MCI)COM06759X107$29422,3200.0%
Iveric BIO Inc(OPHTEUR)COM46583P102$29442,5090.0%
Calithera Biosciences Inc(CALAEUR)COM13089P101$29560,0840.0%
Sutro Biopharma IncCOM869367102$29513,5760.0%
Morphic Hldg IncCOM61775R105$2958,7780.0%
Urovant Sciences LTDSHSG9381B108$29618,3240.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$2975,7110.0%
BNY Mellon Alcentra Global C(XDCFX)COM05588N108$29735,0390.0%
IGM Biosciences Inc(1K0)COM449585108$2983,3740.0%
Scholar Rock Hldg Corp(SRRK)COM80706P103$2996,1540.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$30019,7990.0%
Denali Therapeutics Inc(DNLI)COM24823R105$3003,5860.0%
First TR SR FLG RTE Incm FD(FCT)COM33733U108$30125,8650.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$3011,9660.0%
Krystal Biotech Inc(KRYS)COM501147102$3035,0520.0%
Avrobio IncCOM05455M100$30521,8530.0%
Precision Biosciences IncCOM74019P108$30636,7390.0%
Mersana Therapeutics IncCOM59045L106$30811,5600.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$3085,6620.0%
Reata Pharmaceuticals Inc(RETAEUR)CL A75615P103$3092,4980.0%
BlackRock Debt Strategies FD(DSU)COM NEW09255R202$31329,9510.0%
Nuveen Floating Rate Income(JFR)COM67072T108$31435,9100.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$31690,3560.0%
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$31736,6030.0%
Karuna Therapeutics IncCOM48576A100$3173,1220.0%
Nuveen SR Income FDCOM67067Y104$32362,1520.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM NEW040047607$3234,2020.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$3245,6680.0%
Tcr2 Therapeutics IncCOM87808K106$32410,4910.0%
NGM Biopharmaceuticals Inc(NGMUSD)COM62921N105$32410,6850.0%
Precigen Inc(PGEN)COM74017N105$32631,9620.0%
Stoke Therapeutics Inc(STOK)COM86150R107$3265,2640.0%
Immatics N.v(IMTX)SHSN44445109$32930,5080.0%
Bain Cap Specialty FIN Inc(BCSF)COM STK05684B107$33027,2020.0%
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