Virtus Investment Advisers, LLC
HARTFORD CT · SEC CIK 0000019481
$4.29亿2026Q2 申报市值
463持仓数
7.6%前十大占比 · 第一大 0.9%
60 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 新建仓+$339.42万
DVN 新建仓+$309.33万
WDC 新建仓+$287.36万
GLW 新建仓+$274.03万
UAL 新建仓+$266.70万
2026Q2 卖出最多 按季末市值估算
DAY ONE BIOPHARM 清仓-$216.52万
LIN 清仓-$207.62万
HSY 清仓-$205.87万
LYV 清仓-$197.16万
KO 清仓-$196.22万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MLYS | MINERALYS THERAPEUTICS INC | $37.38万 | 0.09% | 13,853 | 6,464 | 87.5% | $17.44万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $37.42万 | 0.09% | 9,606 | -1,845 | -16.1% | -$7.19万 | 减仓 |
| IMVT | IMMUNOVANT INC | $37.50万 | 0.09% | 9,732 | -588 | -5.7% | -$2.27万 | 减仓 |
| IMNM | IMMUNOME INC | $37.72万 | 0.09% | 17,802 | 3,870 | 27.8% | $8.20万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $37.79万 | 0.09% | 30,547 | -788 | -2.5% | -$9,748 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $37.91万 | 0.09% | 6,281 | 93 | 1.5% | $5,613 | 加仓 |
| ALT | ALTIMMUNE INC | $38.11万 | 0.09% | 125,363 | 73,620 | 142.3% | $22.38万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $38.12万 | 0.09% | 103,872 | 40,897 | 64.9% | $15.01万 | 加仓 |
| ALMS | ALUMIS INC | $38.13万 | 0.09% | 13,549 | -10,183 | -42.9% | -$28.65万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $38.17万 | 0.09% | 22,230 | -4,399 | -16.5% | -$7.55万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $38.17万 | 0.09% | 9,395 | -2,149 | -18.6% | -$8.73万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $38.26万 | 0.09% | 9,885 | 3,409 | 52.6% | $13.19万 | 加仓 |
| SVRA | SAVARA INC | $38.32万 | 0.09% | 62,205 | 22,800 | 57.9% | $14.04万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $38.33万 | 0.09% | 27,086 | -13,371 | -33.0% | -$18.92万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $38.43万 | 0.09% | 33,217 | -6,704 | -16.8% | -$7.76万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $38.44万 | 0.09% | 16,171 | -6,293 | -28.0% | -$14.96万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $38.47万 | 0.09% | 5,510 | 526 | 10.6% | $3.67万 | 加仓 |
| CELC | CELCUITY INC | $38.66万 | 0.09% | 3,695 | 1,106 | 42.7% | $11.57万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $38.69万 | 0.09% | 11,272 | 1,306 | 13.1% | $4.48万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $38.71万 | 0.09% | 59,275 | 59,275 | — | $38.71万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $38.72万 | 0.09% | 12,123 | 74 | 0.6% | $2,364 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $38.72万 | 0.09% | 38,002 | -2,757 | -6.8% | -$2.81万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $38.73万 | 0.09% | 39,931 | -11,571 | -22.5% | -$11.22万 | 减仓 |
| — | GLADSTONE CAP CORP | $38.80万 | 0.09% | 19,977 | -8,432 | -29.7% | -$16.37万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $38.83万 | 0.09% | 39,660 | 13,340 | 50.7% | $13.06万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $38.87万 | 0.09% | 3,987 | -2,485 | -38.4% | -$24.22万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $38.94万 | 0.09% | 10,464 | 553 | 5.6% | $2.06万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $39.02万 | 0.09% | 57,303 | 10,208 | 21.7% | $6.95万 | 加仓 |
| CGON | CG ONCOLOGY INC | $39.03万 | 0.09% | 5,493 | -1,167 | -17.5% | -$8.29万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $39.05万 | 0.09% | 78,410 | -20,455 | -20.7% | -$10.19万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $39.07万 | 0.09% | 40,444 | -11,101 | -21.5% | -$10.72万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $39.16万 | 0.09% | 14,251 | 6,698 | 88.7% | $18.41万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $39.37万 | 0.09% | 38,224 | 38,224 | — | $39.37万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $39.39万 | 0.09% | 5,835 | -232 | -3.8% | -$1.57万 | 减仓 |
| BBDC | BARINGS BDC INC | $39.42万 | 0.09% | 46,262 | -9,729 | -17.4% | -$8.29万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $39.50万 | 0.09% | 17,744 | 17,744 | — | $39.50万 | 新建仓 |
| ANNX | ANNEXON INC | $39.67万 | 0.09% | 69,468 | 14,602 | 26.6% | $8.34万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $39.83万 | 0.09% | 2,127 | -1,327 | -38.4% | -$24.85万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $39.92万 | 0.09% | 38,721 | 38,721 | — | $39.92万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $39.95万 | 0.09% | 17,988 | 3,838 | 27.1% | $8.52万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $40.07万 | 0.09% | 9,109 | 2,735 | 42.9% | $12.03万 | 加仓 |
| PCVX | VAXCYTE INC | $40.07万 | 0.09% | 6,894 | 768 | 12.5% | $4.46万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $40.22万 | 0.09% | 15,239 | 15,239 | — | $40.22万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $40.26万 | 0.09% | 31,259 | -17,106 | -35.4% | -$22.03万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $40.28万 | 0.09% | 22,426 | 1,611 | 7.7% | $2.89万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $40.33万 | 0.09% | 25,577 | -9,079 | -26.2% | -$14.32万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $40.60万 | 0.09% | 13,605 | 6,589 | 93.9% | $19.66万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $40.69万 | 0.09% | 118,981 | 38,543 | 47.9% | $13.18万 | 加仓 |
| — | PROKIDNEY CORP | $40.70万 | 0.09% | 199,510 | 76,122 | 61.7% | $15.53万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $40.73万 | 0.09% | 7,406 | 1,590 | 27.3% | $8.74万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $40.76万 | 0.09% | 108,703 | 43,623 | 67.0% | $16.36万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $40.79万 | 0.10% | 36,846 | 10,060 | 37.6% | $11.14万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $40.90万 | 0.10% | 170,415 | 170,415 | — | $40.90万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $40.91万 | 0.10% | 7,622 | 3,557 | 87.5% | $19.09万 | 加仓 |
| OCS | OCULIS HOLDING AG | $40.92万 | 0.10% | 29,504 | 29,504 | — | $40.92万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $40.96万 | 0.10% | 15,746 | 15,746 | — | $40.96万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $40.97万 | 0.10% | 22,168 | 22,168 | — | $40.97万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $40.98万 | 0.10% | 27,427 | -5,152 | -15.8% | -$7.70万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $40.98万 | 0.10% | 9,550 | 4,076 | 74.5% | $17.49万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $41.08万 | 0.10% | 32,810 | -9,678 | -22.8% | -$12.12万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $41.08万 | 0.10% | 1,227 | 214 | 21.1% | $7.16万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $41.34万 | 0.10% | 22,094 | -11,863 | -34.9% | -$22.20万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $41.47万 | 0.10% | 33,150 | 24,900 | 301.8% | $31.15万 | 加仓 |
| GHRS | GH RESEARCH PLC | $41.64万 | 0.10% | 15,492 | -5,428 | -25.9% | -$14.59万 | 减仓 |
| MANE | VERADERMICS INC | $41.87万 | 0.10% | 3,406 | 3,406 | — | $41.87万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $41.94万 | 0.10% | 16,525 | 9,808 | 146.0% | $24.89万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $41.95万 | 0.10% | 22,785 | 22,785 | — | $41.95万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $41.96万 | 0.10% | 22,003 | -8,440 | -27.7% | -$16.10万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $42.08万 | 0.10% | 11,290 | 3,276 | 40.9% | $12.21万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $42.26万 | 0.10% | 11,791 | 11,791 | — | $42.26万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $42.39万 | 0.10% | 13,748 | 1,084 | 8.6% | $3.34万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $42.40万 | 0.10% | 39,777 | -10,542 | -21.0% | -$11.24万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $42.41万 | 0.10% | 17,889 | -5,814 | -24.5% | -$13.78万 | 减仓 |
| RZLT | REZOLUTE INC | $42.54万 | 0.10% | 81,800 | -69,692 | -46.0% | -$36.24万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $42.61万 | 0.10% | 122,089 | 69,037 | 130.1% | $24.09万 | 加仓 |
| ERAS | ERASCA INC | $42.66万 | 0.10% | 23,288 | -52,458 | -69.3% | -$96.10万 | 减仓 |
| XNCR | XENCOR INC | $42.72万 | 0.10% | 26,537 | 10,031 | 60.8% | $16.15万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $42.85万 | 0.10% | 39,565 | 10,496 | 36.1% | $11.37万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $43.16万 | 0.10% | 29,827 | 29,827 | — | $43.16万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $43.16万 | 0.10% | 29,007 | 5,357 | 22.7% | $7.97万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $43.17万 | 0.10% | 38,341 | -10,232 | -21.1% | -$11.52万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $43.39万 | 0.10% | 43,045 | -12,167 | -22.0% | -$12.26万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $43.42万 | 0.10% | 17,944 | 1,226 | 7.3% | $2.97万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $43.49万 | 0.10% | 23,883 | 1,008 | 4.4% | $1.84万 | 加仓 |
| PRME | PRIME MEDICINE INC | $43.51万 | 0.10% | 117,909 | 51,401 | 77.3% | $18.97万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $43.52万 | 0.10% | 3,795 | 755 | 24.8% | $8.66万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $43.64万 | 0.10% | 89,789 | -23,888 | -21.0% | -$11.61万 | 减仓 |
| — | ATAIBECKLEY INC | $43.99万 | 0.10% | 83,469 | 19,906 | 31.3% | $10.49万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $44.08万 | 0.10% | 58,934 | -16,080 | -21.4% | -$12.03万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $44.13万 | 0.10% | 57,539 | -16,826 | -22.6% | -$12.91万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $44.40万 | 0.10% | 11,381 | 4,027 | 54.8% | $15.71万 | 加仓 |
| BIOA | BIOAGE LABS INC | $44.45万 | 0.10% | 18,137 | 18,137 | — | $44.45万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $44.55万 | 0.10% | 4,681 | -4,353 | -48.2% | -$41.43万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $44.59万 | 0.10% | 26,430 | 26,430 | — | $44.59万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $44.79万 | 0.10% | 15,086 | 331 | 2.2% | $9,827 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $45.72万 | 0.11% | 27,019 | -3,211 | -10.6% | -$5.43万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $45.78万 | 0.11% | 45,826 | 45,826 | — | $45.78万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $45.95万 | 0.11% | 3,007 | 242 | 8.8% | $3.70万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $46.09万 | 0.11% | 34,119 | 3,549 | 11.6% | $4.79万 | 加仓 |
| — | SARATOGA INVT CORP | $46.31万 | 0.11% | 20,757 | -4,995 | -19.4% | -$11.14万 | 减仓 |