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
Golub Cap BDC Inc(GBDC)COM38173M102$40727,8480.0%
Bain Cap Specialty FIN Inc(BCSF)COM STK05684B107$41127,8150.0%
Applied Molecular Trans IncCOM03824M109$4159,4240.0%
Hercules Capital Inc(HTGC)COM427096508$41525,8790.0%
Epizyme Inc(EPZMEUR)COM29428V104$41847,9480.0%
Novavax Inc(NVAX)COM NEW670002401$4182,3080.0%
Main STR Cap Corp(MAIN)COM56035L104$41910,6950.0%
Saratoga Invt Corp(SAR)COM NEW80349A208$41916,5380.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$42340,1870.0%
Blackstone Senior Floatng RA(BSL)COM09256U105$42827,5380.0%
Ares Capital Corp(ARCC)COM04010L103$42822,8670.0%
Selecta Biosciences Inc(SELBUSD)COM816212104$43195,3290.0%
Pliant Therapeutics Inc(PLRX)COM729139105$43110,9500.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$43720,1450.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$44424,8190.0%
Harpoon Therapeutics IncCOM41358P106$44521,2520.0%
Intercept Pharmaceuticals in(ICPTUSD)COM45845P108$44719,3750.0%
Seagen Inc(SGENUSD)COM81181C104$4483,2290.0%
PTC Therapeutics Inc(PTCT)COM69366J200$4499,4760.0%
Pennantpark Floating Rate CA(PFLT)COM70806A106$45238,0510.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$4625,7610.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$4654,0870.0%
Triplepoint Venture Growth B(TPVG)COM89677Y100$46532,1640.0%
KKR Income Opportunities FD(KIO)COM48249T106$46529,3820.0%
Prospect Cap Corp(PSEC)COM74348T102$46560,5730.0%
VIR Biotechnology Inc(VIR)COM92764N102$4729,2140.0%
Orchard Therapeutics PLCADS68570P101$47966,0070.0%
Humanigen IncCOM NEW444863203$48025,1060.0%
Blackstone Strategic Credit(BGB)COM SHS BEN IN09257R101$48336,2520.0%
Deciphera Pharmaceuticals in(DCPHEUR)COM24344T101$49210,9790.0%
Biohaven Pharmactl Hldg Co L(BHVN)COMG11196105$4927,1930.0%
Blackstone Long-Short Credit(BGX)COM SHS BN INT09257D102$49334,8690.0%
Goldman Sachs BDC Inc(GSBD)SHS38147U107$50025,8850.0%
New MTN FIN Corp(NMFC)COM647551100$50240,5120.0%
Capital Southwest Corp(CSWC)COM140501107$50622,8130.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$50615,3220.0%
Blueprint Medicines Corp(2L9)COM09627Y109$5195,3340.0%
Moderna Inc(MRNA)COM60770K107$5284,0310.0%
Whitehorse FIN Inc(WHF)COM96524V106$52834,7750.0%
Oaktree Specialty Lending CoCOM67401P108$53185,6420.0%
Insmed Inc(INSM)COM PAR $.01457669307$53415,6780.0%
Pennantpark Invt Corp(PNNT)COM708062104$54997,1350.0%
Fidus Invt Corp(FDUS)COM316500107$55335,5320.0%
Morphic Hldg IncCOM61775R105$5658,9280.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$57158,0900.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$57451,3110.0%
BlackRock TCP Capital Corp(TCPC)COM09259E108$57941,8360.0%
Apollo Invt Corp(MFIC)COM NEW03761U502$58342,5050.0%
Incyte Corp(INCY)COM45337C102$5857,2040.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$58813,0840.0%
PreviousPage 4 of 8Next