IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Virtus Advisers, LLC

Q1 2021 Holdings

Filed 2021-05-17 | 355 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Springworks Therapeutics IncCOM85205L107$2954,0060.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM NEW040047607$2974,2730.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$30310,4540.0%
Invesco SR Income TR(VVR)COM46131H107$30372,2330.0%
Dicerna Pharmaceuticals Inc(DRNAUSD)COM253031108$31112,1520.0%
Sutro Biopharma IncCOM869367102$31413,8120.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$3158,9470.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$31591,9710.0%
BlackRock Floating Rate Inco(BGT)COM091941104$31525,2000.0%
NGM Biopharmaceuticals Inc(NGMUSD)COM62921N105$31610,8740.0%
Scholar Rock Hldg Corp(SRRK)COM80706P103$3176,2570.0%
Revolution Medicines Inc(RVMD)COM76155X100$3186,9250.0%
Cel-Sci Corp(CVM1EUR)COM PAR NEW150837607$32321,2140.0%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$32319,2640.0%
Kezar Life Sciences IncCOM49372L100$32454,3130.0%
Verastem IncCOM92337C104$327132,3000.0%
TG Therapeutics Inc(TGTX)COM88322Q108$3316,8680.0%
Pioneer Floating Rate TR(XPHDX)COM72369J102$33128,8490.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$33240,1000.0%
Meiragtx Hldgs PLC(MGTX)COMG59665102$33423,1790.0%
Immunogen Inc(IMGNEUR)COM45253H101$33541,3590.0%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$33524,3290.0%
Affimed N VCOMN01045108$33842,7140.0%
BNY Mellon Alcentra Global C(XDCFX)COM05588N108$34336,6170.0%
Iteos Therapeutics Inc(5E7)COM46565G104$34510,0920.0%
Immatics N.v(IMTX)SHSN44445109$34831,0580.0%
Ziopharm Oncology IncCOM98973P101$35097,1790.0%
Marinus Pharmaceuticals Inc(MRNS*)COM NEW56854Q200$35522,9120.0%
MEI Pharma IncCOM NEW55279B202$356103,7230.0%
Nuveen Floating Rate Income(JFR)COM67072T108$35937,1720.0%
Cortexyme Inc(QNCX)COM22053A107$3599,9770.0%
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$36137,8600.0%
Y-Mabs Therapeutics Inc(YMABUSD)COM984241109$36311,9930.0%
BlackRock Debt Strategies FD(DSU)COM NEW09255R202$36833,4230.0%
Molecular Templates IncCOM608550109$36929,2450.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$36915,3190.0%
Nuveen SR Income FDCOM67067Y104$37166,2110.0%
SLR Investment Corp(SLRC)COM83413U100$37120,9100.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$37214,3460.0%
First TR SR FLG RTE Incm FD(FCT)COM33733U108$37230,3220.0%
I MAB(NBP)SPONSORED ADS44975P103$3817,8600.0%
Karuna Therapeutics IncCOM48576A100$3833,1860.0%
Precision Biosciences IncCOM74019P108$38737,3910.0%
Sixth Street Specialty Lendn(TSLX)COM83012A109$38818,4690.0%
Gladstone Invt Corp(GAIN)COM376546107$39031,8500.0%
Krystal Biotech Inc(KRYS)COM501147102$3975,1510.0%
Horizon Technology FIN Corp(HRZN)COM44045A102$39827,6900.0%
Gladstone Capital CorpCOM376535100$40040,3660.0%
Barings Corporate Invs(MCI)COM06759X107$40128,7620.0%
Macrogenics Inc(MGNX)COM556099109$40312,6480.0%
PreviousPage 3 of 8Next