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Virtus Advisers, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 373 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dynavax Technologies Corp(DVAX)COM NEW268158201$12611,5920.0%
Vaxart Inc(VXRT)COM NEW92243A200$12825,3830.0%
Springworks Therapeutics IncCOM85205L107$1292,2880.0%
Amyris Inc(AMRSEUR)COM NEW03236M200$13029,7660.0%
Gossamer BIO Inc(GOSS)COM38341P102$13115,0390.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$1312,0810.0%
NGM Biopharmaceuticals Inc(NGMUSD)COM62921N105$1348,7820.0%
Iteos Therapeutics Inc(5E7)COM46565G104$1344,1610.0%
Prothena Corp PLC(PRTA)SHSG72800108$1353,6860.0%
Seres Therapeutics Inc(MCRB1EUR)COM81750R102$13719,2450.0%
Nkarta Inc(NKTX)COM65487U108$13812,1260.0%
Fibrogen Inc(FGENEUR)COM31572Q808$13911,5460.0%
Morphic Hldg IncCOM61775R105$1403,4930.0%
PMV Pharmaceuticals Inc(PMVP)COM69353Y103$1406,7460.0%
Marinus Pharmaceuticals Inc(MRNS*)COM NEW56854Q200$14115,0390.0%
Myovant Sciences LTDCOMG637AM102$14210,6550.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$1448,6630.0%
IGM Biosciences Inc(1K0)COM449585108$1465,4690.0%
Merus N VCOMN5749R100$1465,5130.0%
Krystal Biotech Inc(KRYS)COM501147102$1462,1990.0%
Invesco Exch Traded FD TR II(BKLN)SR LN ETF46138G508$1486,8200.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$1528,7230.0%
Immunitybio Inc(IBRX)COM45256X103$15327,3430.0%
BlackRock Innovation and GRW(BTX)SHS BEN INT09260Q108$15513,6010.0%
Immunocore Hldgs PLC(IMCR)ADS45258D105$1565,2160.0%
Athira Pharma IncCOM04746L104$15611,5610.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$15712,9280.0%
Nektar Therapeutics(NKTREUR)COM640268108$15829,3340.0%
Regenxbio Inc(RGNX)COM75901B107$1604,8300.0%
Bioxcel Therapeutics Inc(BTAIEUR)COM09075P105$1617,7130.0%
Revolution Medicines Inc(RVMD)COM76155X100$1636,3750.0%
Imago Biosciences IncCOM45250K107$1658,5600.0%
Geron Corp(GERN)COM374163103$165121,1430.0%
Relay Therapeutics Inc(RLAY)COM75943R102$1665,5580.0%
Chinook Therapeutics Inc(290A)COM16961L106$17210,5360.0%
Karuna Therapeutics IncCOM48576A100$1731,3670.0%
Kalvista Pharmaceuticals Inc(KALV)COM483497103$17411,7840.0%
Keros Therapeutics Inc(KROS)COM492327101$1753,2250.0%
Reata Pharmaceuticals Inc(RETAEUR)CL A75615P103$1765,3640.0%
Stoke Therapeutics Inc(STOK)COM86150R107$1808,5590.0%
Iveric BIO Inc(OPHTEUR)COM46583P102$18110,7290.0%
Cerevel Therapeutics Hldng I(CERE1EUR)COM15678U128$1835,2160.0%
Prometheus Biosciences IncCOM74349U108$1854,8890.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$1866,0780.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$18816,3170.0%
Provention BIO Inc(PRVBUSD)COM74374N102$19426,4670.0%
Bluebird BIO IncCOM09609G100$19740,6070.0%
Kura Oncology Inc(KURA)COM50127T109$20312,6010.0%
Kezar Life Sciences IncCOM49372L100$20812,5430.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$2102,1390.0%
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