Virtus Investment Advisers, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$367.9M
Holdings
461
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.7M |
SPOTSPOTIFY TECHNOLOGY S A | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
PODDINSULET CORP | $1.7M |
EBAEBAY INC. | $1.7M |
DASHDOORDASH INC | $1.7M |
DDOGDATADOG INC | $1.6M |
PTCPTC INC | $1.6M |
CSGPCOSTAR GROUP INC | $1.6M |
UBERUBER TECHNOLOGIES INC | $1.6M |
NFLXNETFLIX INC | $1.6M |
VRTVERTIV HOLDINGS CO | $1.6M |
ETNEATON CORP PLC | $1.6M |
ANETARISTA NETWORKS INC | $1.6M |
MPWRMONOLITHIC PWR SYS INC | $1.6M |
PANWPALO ALTO NETWORKS INC | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
GRMNGARMIN LTD | $1.6M |
NOWSERVICENOW INC | $1.6M |
XYZBLOCK INC | $1.5M |
PINSPINTEREST INC | $1.5M |
HOODROBINHOOD MKTS INC | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
AXONAXON ENTERPRISE INC | $1.4M |
ORCLORACLE CORP | $1.3M |
COINCOINBASE GLOBAL INC | $1.2M |
PSECPROSPECT CAP CORP | $1.2M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $1.2M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.2M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.1M |
SMCISUPER MICRO COMPUTER INC | $1.1M |
MIGASTRATEGY INC | $1.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $973K |
FSKFS KKR CAP CORP | $931K |
GSBDGOLDMAN SACHS BDC INC | $926K |
AM6AMICUS THERAPEUTICS INC | $922K |
RWAYRUNWAY GROWTH FINANCE CORP | $874K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $848K |
AXSMAXSOME THERAPEUTICS INC | $842K |
MIRMMIRUM PHARMACEUTICALS INC | $830K |
VVRINVESCO SR INCOME TR | $825K |
FFC0OAKTREE SPECIALTY LENDING CO | $821K |
CGBDCARLYLE SECURED LENDING INC | $795K |
NMFCNEW MTN FIN CORP | $790K |
PHATPHATHOM PHARMACEUTICALS INC | $778K |
CCAPCRESCENT CAP BDC INC | $768K |
BMRNBIOMARIN PHARMACEUTICAL INC | $761K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $761K |
SCMSTELLUS CAP INVT CORP | $761K |
SARSARATOGA INVT CORP | $753K |
TVTXTRAVERE THERAPEUTICS INC | $749K |
HALOHALOZYME THERAPEUTICS INC | $739K |
PFLTPENNANTPARK FLOATING RATE CA | $738K |
PNNTPENNANTPARK INVT CORP | $734K |
EX9EXELIXIS INC | $732K |
NUVBNUVATION BIO INC | $726K |
CSWCCAPITAL SOUTHWEST CORP | $723K |
CIONCION INVT CORP | $719K |
BTXBLACKROCK TECH AND PRIVATE E | $717K |
REGNREGENERON PHARMACEUTICALS | $710K |
BCRXBIOCRYST PHARMACEUTICALS INC | $704K |
SNDXSYNDAX PHARMACEUTICALS INC | $704K |
AMGNAMGEN INC | $703K |
TBPHTHERAVANCE BIOPHARMA INC | $703K |
NVV1NOVAVAX INC | $699K |
GILDGILEAD SCIENCES INC | $696K |
MDGLMADRIGAL PHARMACEUTICALS INC | $695K |
BBIOBRIDGEBIO PHARMA INC | $695K |
KURAKURA ONCOLOGY INC | $694K |
GAINGLADSTONE INVT CORP | $691K |
BIIBBIOGEN INC | $690K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $689K |
KRYSKRYSTAL BIOTECH INC | $688K |
TARSTARSUS PHARMACEUTICALS INC | $687K |
AUPHAURINIA PHARMACEUTICALS INC | $687K |
PTCTPTC THERAPEUTICS INC | $686K |
BNTXBIONTECH SE | $686K |
VRTXVERTEX PHARMACEUTICALS INC | $685K |
MRNAMODERNA INC | $684K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $683K |
SRPTSAREPTA THERAPEUTICS INC | $683K |
AGIOAGIOS PHARMACEUTICALS INC | $682K |
ALNYALNYLAM PHARMACEUTICALS INC | $682K |
LGNDLIGAND PHARMACEUTICALS INC | $681K |
APLSAPELLIS PHARMACEUTICALS INC | $680K |
ZLABZAI LAB LTD | $678K |
KNSAKINIKSA PHARMACEUTICALS INTL | $677K |
JFRNUVEEN FLOATING RATE INCOME | $677K |
UTHUNITED THERAPEUTICS CORP DEL | $673K |
ACADACADIA PHARMACEUTICALS INC | $672K |
ROIVROIVANT SCIENCES LTD | $671K |
ISIIONIS PHARMACEUTICALS INC | $668K |
XJQCXNUVEEN CR STRATEGIES INCOME | $667K |
LEGNLEGEND BIOTECH CORP | $665K |
FCTFIRST TR SR FLTG RATE INCOME | $663K |
GONGERON CORP | $663K |
BCSFBAIN CAP SPECIALTY FIN INC | $662K |
ASNDASCENDIS PHARMA A/S | $661K |
TRYBARINGS BDC INC | $657K |