Virtus Investment Advisers, LLC
HARTFORD CT · SEC CIK 0000019481
$3.63亿2026Q1 申报市值
450持仓数
7.2%前十大占比 · 第一大 0.8%
30 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EIX 加仓+$221.62万
MRK 新建仓+$211.53万
AMGN 加仓+$207.80万
LIN 新建仓+$207.62万
REGN 加仓+$206.84万
2026Q1 卖出最多 按季末市值估算
HBAN 清仓-$212.96万
TKO 清仓-$212.66万
WAT 清仓-$209.40万
STT 清仓-$207.34万
AON 清仓-$203.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MBX | MBX BIOSCIENCES INC | $27.26万 | 0.08% | 9,131 | 221 | 2.5% | $6,597 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $27.35万 | 0.08% | 12,664 | 308 | 2.5% | $6,653 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $27.41万 | 0.08% | 8,418 | 204 | 2.5% | $6,642 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $27.50万 | 0.08% | 16,718 | 408 | 2.5% | $6,712 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $27.96万 | 0.08% | 52,846 | 1,290 | 2.5% | $6,824 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $28.18万 | 0.08% | 9,007 | 218 | 2.5% | $6,821 | 加仓 |
| CYTK | CYTOKINETICS INC | $28.36万 | 0.08% | 4,303 | 56 | 1.3% | $3,691 | 加仓 |
| OMER | OMEROS CORP | $28.37万 | 0.08% | 26,865 | 653 | 2.5% | $6,896 | 加仓 |
| MAIN | MAIN STR CAP CORP | $28.49万 | 0.08% | 5,380 | -951 | -15.0% | -$5.04万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $28.59万 | 0.08% | 5,816 | 140 | 2.5% | $6,882 | 加仓 |
| PGEN | PRECIGEN INC | $28.60万 | 0.08% | 73,899 | 1,804 | 2.5% | $6,981 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $28.80万 | 0.08% | 80,438 | 1,964 | 2.5% | $7,031 | 加仓 |
| — | MONROE CAP CORP | $28.81万 | 0.08% | 62,628 | -5,712 | -8.4% | -$2.63万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $28.93万 | 0.08% | 20,815 | 508 | 2.5% | $7,061 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $29.12万 | 0.08% | 15,166 | 371 | 2.5% | $7,123 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $29.35万 | 0.08% | 14,755 | 360 | 2.5% | $7,160 | 加仓 |
| GHRS | GH RESEARCH PLC | $29.41万 | 0.08% | 20,920 | 512 | 2.5% | $7,199 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $29.42万 | 0.08% | 15,519 | 378 | 2.5% | $7,167 | 加仓 |
| CELC | CELCUITY INC | $29.55万 | 0.08% | 2,589 | 61 | 2.4% | $6,963 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $29.78万 | 0.08% | 3,538 | 87 | 2.5% | $7,323 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $30.14万 | 0.08% | 2,860 | 70 | 2.5% | $7,378 | 加仓 |
| ANNX | ANNEXON INC | $30.40万 | 0.08% | 54,866 | 1,339 | 2.5% | $7,418 | 加仓 |
| IMNM | IMMUNOME INC | $30.47万 | 0.08% | 13,932 | 339 | 2.5% | $7,414 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $30.59万 | 0.08% | 65,080 | 1,589 | 2.5% | $7,468 | 加仓 |
| BLTE | BELITE BIO INC | $30.76万 | 0.08% | 1,929 | 47 | 2.5% | $7,494 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $30.83万 | 0.09% | 8,169 | 200 | 2.5% | $7,548 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $31.44万 | 0.09% | 9,911 | 240 | 2.5% | $7,613 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $31.86万 | 0.09% | 10,479 | 255 | 2.5% | $7,752 | 加仓 |
| PHVS | PHARVARIS N V | $31.88万 | 0.09% | 11,286 | 275 | 2.5% | $7,769 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $31.94万 | 0.09% | 6,058 | 146 | 2.5% | $7,697 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $32.51万 | 0.09% | 22,875 | 557 | 2.5% | $7,915 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $32.64万 | 0.09% | 1,013 | 24 | 2.4% | $7,733 | 加仓 |
| — | OFS CAP CORP | $32.90万 | 0.09% | 92,665 | 10,444 | 12.7% | $3.71万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $33.59万 | 0.09% | 3,454 | 83 | 2.5% | $8,072 | 加仓 |
| ANAB | ANAPTYSBIO INC | $33.65万 | 0.09% | 6,067 | 148 | 2.5% | $8,208 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $33.79万 | 0.09% | 33,957 | 827 | 2.5% | $8,229 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $34.19万 | 0.09% | 68,513 | -1,069 | -1.5% | -$5,334 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $34.36万 | 0.09% | 18,436 | 449 | 2.5% | $8,369 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $34.47万 | 0.10% | 2,765 | 67 | 2.5% | $8,352 | 加仓 |
| PCVX | VAXCYTE INC | $35.60万 | 0.10% | 6,126 | 147 | 2.5% | $8,542 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $35.86万 | 0.10% | 4,984 | 121 | 2.5% | $8,706 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $35.98万 | 0.10% | 6,188 | 151 | 2.5% | $8,781 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $36.33万 | 0.10% | 28,562 | 1,107 | 4.0% | $1.41万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $36.36万 | 0.10% | 11,544 | 281 | 2.5% | $8,852 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $36.52万 | 0.10% | 40,759 | 995 | 2.5% | $8,915 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $36.83万 | 0.10% | 29,069 | 708 | 2.5% | $8,970 | 加仓 |
| — | OXFORD SQUARE CAP CORP | $37.79万 | 0.10% | 213,488 | -9,248 | -4.2% | -$1.64万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $38.46万 | 0.11% | 42,683 | 8,132 | 23.5% | $7.33万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $38.75万 | 0.11% | 30,230 | 737 | 2.5% | $9,448 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $38.95万 | 0.11% | 30,934 | -4,942 | -13.8% | -$6.22万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $39.22万 | 0.11% | 35,175 | -6,831 | -16.3% | -$7.62万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $39.50万 | 0.11% | 28,292 | 2,011 | 7.7% | $2.81万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $40.41万 | 0.11% | 38,229 | -7,489 | -16.4% | -$7.92万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $40.86万 | 0.11% | 10,286 | 252 | 2.5% | $1.00万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $40.91万 | 0.11% | 8,110 | 197 | 2.5% | $9,937 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $41.06万 | 0.11% | 21,727 | 21,727 | — | $41.06万 | 新建仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $41.13万 | 0.11% | 31,759 | -3,454 | -9.8% | -$4.47万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $41.75万 | 0.12% | 34,335 | -4,563 | -11.7% | -$5.55万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $42.59万 | 0.12% | 46,542 | 8,868 | 23.5% | $8.11万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $42.65万 | 0.12% | 13,799 | 337 | 2.5% | $1.04万 | 加仓 |
| NUVB | NUVATION BIO INC | $42.96万 | 0.12% | 100,151 | 19,083 | 23.5% | $8.19万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $43.04万 | 0.12% | 23,885 | -2,859 | -10.7% | -$5.15万 | 减仓 |
| — | ARCELLX INC | $43.56万 | 0.12% | 3,794 | 93 | 2.5% | $1.07万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $43.65万 | 0.12% | 11,451 | 278 | 2.5% | $1.06万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $44.06万 | 0.12% | 180,588 | 4,410 | 2.5% | $1.08万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $44.31万 | 0.12% | 9,034 | 220 | 2.5% | $1.08万 | 加仓 |
| — | WHITEHORSE FIN INC | $44.82万 | 0.12% | 60,566 | 2,741 | 4.7% | $2.03万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $44.84万 | 0.12% | 31,335 | -5,109 | -14.0% | -$7.31万 | 减仓 |
| CGON | CG ONCOLOGY INC | $45.07万 | 0.12% | 6,660 | 163 | 2.5% | $1.10万 | 加仓 |
| BBDC | BARINGS BDC INC | $46.08万 | 0.13% | 55,991 | -15,626 | -21.8% | -$12.86万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $46.15万 | 0.13% | 12,049 | 293 | 2.5% | $1.12万 | 加仓 |
| RZLT | REZOLUTE INC | $46.21万 | 0.13% | 151,492 | 3,697 | 2.5% | $1.13万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $46.86万 | 0.13% | 91,877 | -1,219 | -1.3% | -$6,217 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $47.66万 | 0.13% | 32,579 | 796 | 2.5% | $1.16万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $48.62万 | 0.13% | 39,921 | 3,390 | 9.3% | $4.13万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $48.82万 | 0.13% | 23,302 | 4,440 | 23.5% | $9.30万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $48.94万 | 0.14% | 26,629 | 1,601 | 6.4% | $2.94万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $49.24万 | 0.14% | 45,894 | -7,050 | -13.3% | -$7.56万 | 减仓 |
| — | GLADSTONE CAP CORP | $49.29万 | 0.14% | 28,409 | 8 | 0.0% | $139 | 加仓 |
| — | EATON VANCE SR INCOME TR | $49.33万 | 0.14% | 98,865 | -15,377 | -13.5% | -$7.67万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $49.39万 | 0.14% | 51,502 | -5,917 | -10.3% | -$5.67万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $49.69万 | 0.14% | 51,545 | -14,350 | -21.8% | -$13.83万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $49.69万 | 0.14% | 22,464 | -10,218 | -31.3% | -$22.60万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $51.19万 | 0.14% | 34,656 | 1,138 | 3.4% | $1.68万 | 加仓 |
| ALMS | ALUMIS INC | $52.28万 | 0.14% | 23,732 | 579 | 2.5% | $1.28万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $52.69万 | 0.15% | 42,488 | -5,149 | -10.8% | -$6.38万 | 减仓 |
| FDUS | FIDUS INVT CORP | $53.03万 | 0.15% | 30,443 | -2,879 | -8.6% | -$5.02万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $53.43万 | 0.15% | 48,573 | -7,836 | -13.9% | -$8.62万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $54.14万 | 0.15% | 50,319 | -6,269 | -11.1% | -$6.75万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $54.31万 | 0.15% | 6,472 | 157 | 2.5% | $1.32万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $54.58万 | 0.15% | 44,918 | -9,756 | -17.8% | -$11.85万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $55.36万 | 0.15% | 113,677 | -19,201 | -14.5% | -$9.35万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $55.64万 | 0.15% | 84,306 | -24,593 | -22.6% | -$16.23万 | 减仓 |
| — | STELLUS CAP INVT CORP | $55.88万 | 0.15% | 60,672 | 624 | 1.0% | $5,747 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $55.92万 | 0.15% | 74,365 | -12,098 | -14.0% | -$9.10万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $56.15万 | 0.15% | 23,703 | 964 | 4.2% | $2.28万 | 加仓 |
| — | SARATOGA INVT CORP | $56.32万 | 0.16% | 25,752 | -6,889 | -21.1% | -$15.07万 | 减仓 |
| — | GLADSTONE INVT CORP | $58.27万 | 0.16% | 41,033 | -8,462 | -17.1% | -$12.02万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $58.37万 | 0.16% | 20,840 | 3,971 | 23.5% | $11.12万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $60.09万 | 0.17% | 219,293 | 41,785 | 23.5% | $11.45万 | 加仓 |