VIRTUS ADVISERS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$244.9B
Holdings
462
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROIVROIVANT SCIENCES LTD | 29,432 | $348.2M | 0.14% | |
| 202 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,277 | $346.9M | 0.14% | |
| 203 | BBIOBRIDGEBIO PHARMA INC | 12,637 | $346.8M | 0.14% | |
| 204 | BCRXBIOCRYST PHARMACEUTICALS INC | 46,007 | $346.0M | 0.14% | |
| 205 | DAWNDAY ONE BIOPHARMACEUTICALS I | 27,296 | $345.8M | 0.14% | |
| 206 | BIIBBIOGEN INC | 2,251 | $344.2M | 0.14% | |
| 207 | DVAXDYNAVAX TECHNOLOGIES CORP | 26,917 | $343.7M | 0.14% | |
| 208 | KNSAKINIKSA PHARMACEUTICALS INTL | 17,361 | $343.4M | 0.14% | |
| 209 | TGTXTG THERAPEUTICS INC | 11,393 | $342.9M | 0.14% | |
| 210 | ZLABZAI LAB LTD | 13,086 | $342.7M | 0.14% | |
| 211 | MIRMMIRUM PHARMACEUTICALS INC | 8,270 | $342.0M | 0.14% | |
| 212 | SRPTSAREPTA THERAPEUTICS INC | 2,809 | $341.5M | 0.14% | |
| 213 | UTHUNITED THERAPEUTICS CORP DEL | 967 | $341.2M | 0.14% | |
| 214 | INCYINCYTE CORP | 4,937 | $341.0M | 0.14% | |
| 215 | APLSAPELLIS PHARMACEUTICALS INC | 10,680 | $340.8M | 0.14% | |
| 216 | IMCRIMMUNOCORE HLDGS PLC | 11,536 | $340.3M | 0.14% | |
| 217 | TVTXTRAVERE THERAPEUTICS INC | 19,523 | $340.1M | 0.14% | |
| 218 | MRNAMODERNA INC | 8,166 | $339.5M | 0.14% | |
| 219 | ARDXARDELYX INC | 66,728 | $338.3M | 0.14% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 472 | $336.2M | 0.14% | |
| 221 | ALNYALNYLAM PHARMACEUTICALS INC | 1,426 | $335.6M | 0.14% | |
| 222 | IM8NINSMED INC | 4,853 | $335.1M | 0.14% | |
| 223 | SG7SAGE THERAPEUTICS INC | 61,668 | $334.9M | 0.14% | |
| 224 | TBPHTHERAVANCE BIOPHARMA INC | 35,426 | $333.4M | 0.14% | |
| 225 | PTCTPTC THERAPEUTICS INC | 7,383 | $333.3M | 0.14% | |
| 226 | AMGNAMGEN INC | 1,276 | $332.6M | 0.14% | |
| 227 | EX9EXELIXIS INC | 9,939 | $331.0M | 0.14% | |
| 228 | ISIIONIS PHARMACEUTICALS INC | 9,448 | $330.3M | 0.13% | |
| 229 | BNTXBIONTECH SE | 2,897 | $330.1M | 0.13% | |
| 230 | LGNDLIGAND PHARMACEUTICALS INC | 3,080 | $330.0M | 0.13% | |
| 231 | 2L9BLUEPRINT MEDICINES CORP | 3,777 | $329.4M | 0.13% | |
| 232 | SWTXSPRINGWORKS THERAPEUTICS INC | 9,037 | $326.5M | 0.13% | |
| 233 | IOVAIOVANCE BIOTHERAPEUTICS INC | 43,927 | $325.1M | 0.13% | |
| 234 | AM6AMICUS THERAPEUTICS INC | 34,449 | $324.5M | 0.13% | |
| 235 | AUPHAURINIA PHARMACEUTICALS INC | 36,084 | $324.0M | 0.13% | |
| 236 | ADMAADMA BIOLOGICS INC | 18,728 | $321.2M | 0.13% | |
| 237 | LEGNLEGEND BIOTECH CORP | 9,852 | $320.6M | 0.13% | |
| 238 | KRYSKRYSTAL BIOTECH INC | 2,016 | $315.8M | 0.13% | |
| 239 | GONGERON CORP | 89,198 | $315.8M | 0.13% | |
| 240 | LXRXLEXICON PHARMACEUTICALS INC | 425,269 | $314.1M | 0.13% | |
| 241 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,457 | $313.7M | 0.13% | |
| 242 | AXSMAXSOME THERAPEUTICS INC | 3,705 | $313.5M | 0.13% | |
| 243 | NVV1NOVAVAX INC | 38,765 | $311.7M | 0.13% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 753 | $303.2M | 0.12% | |
| 245 | CRSPCRISPR THERAPEUTICS AG | 7,702 | $303.2M | 0.12% | |
| 246 | ESPRESPERION THERAPEUTICS INC NE | 137,120 | $301.7M | 0.12% | |
| 247 | AGIOAGIOS PHARMACEUTICALS INC | 9,160 | $301.0M | 0.12% | |
| 248 | IBRXIMMUNITYBIO INC | 115,018 | $294.4M | 0.12% | |
| 249 | MSDLMORGAN STANLEY DIRECT LENDIN | 13,820 | $285.5M | 0.12% | |
| 250 | NFENEW FORTRESS ENERGY INC | 18,636 | $281.8M | 0.12% | |
| 251 | YMABUSDY-MABS THERAPEUTICS INC | 35,789 | $280.2M | 0.11% | |
| 252 | ICLICL GROUP LTD | 46,541 | $229.9M | 0.09% | |
| 253 | TSTENARIS S A | 5,993 | $226.5M | 0.09% | |
| 254 | NCDLNUVEEN CHURCHILL DIRECT LEND | 12,947 | $217.3M | 0.09% | |
| 255 | GPRKGEOPARK LTD | 23,393 | $216.9M | 0.09% | |
| 256 | NRPNATURAL RESOURCE PARTNERS L | 1,830 | $203.1M | 0.08% | |
| 257 | TXNMTXNM ENERGY INC | 4,114 | $202.3M | 0.08% | |
| 258 | FDPFRESH DEL MONTE PRODUCE INC | 6,061 | $201.3M | 0.08% | |
| 259 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 11,250 | $195.3M | 0.08% | |
| 260 | ENICENEL CHILE S.A. | 66,737 | $192.2M | 0.08% | |
| 261 | ARLPALLIANCE RESOURCE PARTNERS L | 7,278 | $191.3M | 0.08% | |
| 262 | DMLPDORCHESTER MINERALS LP | 5,729 | $190.9M | 0.08% | |
| 263 | CTRACOTERRA ENERGY INC | 7,475 | $190.9M | 0.08% | |
| 264 | NINISOURCE INC | 5,189 | $190.7M | 0.08% | |
| 265 | VNOMUSDVIPER ENERGY INC | 3,873 | $190.0M | 0.08% | |
| 266 | SBRSABINE RTY TR | 2,923 | $189.4M | 0.08% | |
| 267 | SKTTANGER INC | 5,542 | $189.1M | 0.08% | |
| 268 | OGM1COGENT COMMUNICATIONS HLDGS | 2,446 | $188.5M | 0.08% | |
| 269 | SPOKSPOK HLDGS INC | 11,643 | $186.9M | 0.08% | |
| 270 | HESMHESS MIDSTREAM LP | 4,972 | $184.1M | 0.08% | |
| 271 | REGREGENCY CTRS CORP | 2,470 | $182.6M | 0.07% | |
| 272 | IVTINVENTRUST PPTYS CORP | 6,011 | $181.1M | 0.07% | |
| 273 | KRPKIMBELL RTY PARTNERS LP | 11,053 | $179.4M | 0.07% | |
| 274 | KIMKIMCO RLTY CORP | 7,610 | $178.3M | 0.07% | |
| 275 | KTKT CORP | 11,462 | $177.9M | 0.07% | |
| 276 | BRXBRIXMOR PPTY GROUP INC | 6,375 | $177.5M | 0.07% | |
| 277 | APLEAPPLE HOSPITALITY REIT INC | 11,521 | $176.8M | 0.07% | |
| 278 | OVVOVINTIV INC | 4,365 | $176.8M | 0.07% | |
| 279 | WECWEC ENERGY GROUP INC | 1,867 | $175.6M | 0.07% | |
| 280 | WESWESTERN MIDSTREAM PARTNERS L | 4,564 | $175.4M | 0.07% | |
| 281 | LNTALLIANT ENERGY CORP | 2,961 | $175.1M | 0.07% | |
| 282 | PTENPATTERSON-UTI ENERGY INC | 21,130 | $174.5M | 0.07% | |
| 283 | NJRNEW JERSEY RES CORP | 3,712 | $173.2M | 0.07% | |
| 284 | BSMBLACK STONE MINERALS L P | 11,838 | $172.8M | 0.07% | |
| 285 | AATAMERICAN ASSETS TR INC | 6,565 | $172.4M | 0.07% | |
| 286 | EOGEOG RES INC | 1,403 | $172.0M | 0.07% | |
| 287 | OUTOUTFRONT MEDIA INC | 9,691 | $171.9M | 0.07% | |
| 288 | PAGPPLAINS GP HLDGS L P | 9,347 | $171.8M | 0.07% | |
| 289 | PAAPLAINS ALL AMERN PIPELINE L | 9,964 | $170.2M | 0.07% | |
| 290 | AVAAVISTA CORP | 4,616 | $169.1M | 0.07% | |
| 291 | CMSCMS ENERGY CORP | 2,532 | $168.8M | 0.07% | |
| 292 | EQNREQUINOR ASA | 7,114 | $168.5M | 0.07% | |
| 293 | MAAMID-AMER APT CMNTYS INC | 1,089 | $168.3M | 0.07% | |
| 294 | RHPRYMAN HOSPITALITY PPTYS INC | 1,611 | $168.1M | 0.07% | |
| 295 | ADCAGREE RLTY CORP | 2,375 | $167.3M | 0.07% | |
| 296 | OGSONE GAS INC | 2,405 | $166.5M | 0.07% | |
| 297 | HSTHOST HOTELS & RESORTS INC | 9,442 | $165.4M | 0.07% | |
| 298 | CPTCAMDEN PPTY TR | 1,412 | $163.8M | 0.07% | |
| 299 | CRCCANADIAN NAT RES LTD | 5,295 | $163.5M | 0.07% | |
| 300 | APAAPA CORPORATION | 7,054 | $162.9M | 0.07% |