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 |
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC | $46.83万 | 0.11% | 19,304 | 5,005 | 35.0% | $12.14万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $47.39万 | 0.11% | 21,329 | 3,126 | 17.2% | $6.95万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $47.91万 | 0.11% | 96,005 | 4,128 | 4.5% | $2.06万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $48.09万 | 0.11% | 14,920 | 14,920 | — | $48.09万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $48.22万 | 0.11% | 67,254 | -22,217 | -24.8% | -$15.93万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $49.02万 | 0.11% | 62,442 | -12,885 | -17.1% | -$10.11万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $49.18万 | 0.11% | 3,705 | 167 | 4.7% | $2.22万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $49.28万 | 0.11% | 37,055 | 11,901 | 47.3% | $15.83万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $49.34万 | 0.11% | 46,857 | -8,866 | -15.9% | -$9.34万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $50.68万 | 0.12% | 5,474 | 1,819 | 49.8% | $16.84万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $50.87万 | 0.12% | 9,215 | 84 | 0.9% | $4,637 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $52.00万 | 0.12% | 47,621 | 2,703 | 6.0% | $2.95万 | 加仓 |
| — | SOUND POINT MERIDIAN CAP INC | $52.01万 | 0.12% | 52,537 | -14,605 | -21.8% | -$14.46万 | 减仓 |
| — | STELLUS CAP INVT CORP | $52.32万 | 0.12% | 62,135 | 1,463 | 2.4% | $1.23万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $52.96万 | 0.12% | 176,549 | -26,624 | -13.1% | -$7.99万 | 减仓 |
| QURE | UNIQURE NV | $54.66万 | 0.13% | 11,867 | -2,110 | -15.1% | -$9.72万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $55.91万 | 0.13% | 46,824 | -17,758 | -27.5% | -$21.20万 | 减仓 |
| RGNX | REGENXBIO INC | $58.86万 | 0.14% | 49,129 | 29,469 | 149.9% | $35.30万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $61.68万 | 0.14% | 41,788 | 41,788 | — | $61.68万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $62.19万 | 0.14% | 13,220 | -8,507 | -39.2% | -$40.02万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $64.22万 | 0.15% | 67,747 | -20,991 | -23.7% | -$19.90万 | 减仓 |
| — | CION INVT CORP | $67.32万 | 0.16% | 108,061 | 18,653 | 20.9% | $11.62万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $67.89万 | 0.16% | 121,023 | 24,174 | 25.0% | $13.56万 | 加仓 |
| — | PENNANTPARK INVT CORP | $75.04万 | 0.17% | 216,246 | 50,706 | 30.6% | $17.59万 | 加仓 |
| FSK | FS KKR CAP CORP | $78.48万 | 0.18% | 74,745 | 2,518 | 3.5% | $2.64万 | 加仓 |
| — | XAI FLOATING RATE & ALTER IN | $80.24万 | 0.19% | 45,722 | -10,036 | -18.0% | -$17.61万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $86.97万 | 0.20% | 258,829 | 11,514 | 4.7% | $3.87万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $93.63万 | 0.22% | 32,419 | -5,405 | -14.3% | -$15.61万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $99.01万 | 0.23% | 428,612 | 90,666 | 26.8% | $20.94万 | 加仓 |
| — | OFS CREDIT COMPANY INC | $100.43万 | 0.23% | 392,323 | -69,832 | -15.1% | -$17.88万 | 减仓 |
| ARDX | ARDELYX INC | $104.23万 | 0.24% | 204,373 | 68,419 | 50.3% | $34.89万 | 加仓 |
| VSTM | VERASTEM INC | $108.35万 | 0.25% | 283,630 | 255,256 | 899.6% | $97.51万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $111.54万 | 0.26% | 4,557 | -1,141 | -20.0% | -$27.93万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $115.41万 | 0.27% | 2,130 | 423 | 24.8% | $22.92万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $118.14万 | 0.28% | 18,771 | 8,393 | 80.9% | $52.83万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $118.55万 | 0.28% | 141,642 | 98,959 | 231.8% | $82.83万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $118.57万 | 0.28% | 285,020 | -98,743 | -25.7% | -$41.08万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $118.80万 | 0.28% | 69,885 | 23,421 | 50.4% | $39.82万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $118.93万 | 0.28% | 20,784 | 4,948 | 31.2% | $28.31万 | 加仓 |
| EXEL | EXELIXIS INC | $119.09万 | 0.28% | 21,887 | 1,236 | 6.0% | $6.73万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $119.41万 | 0.28% | 252,455 | 108,487 | 75.4% | $51.31万 | 加仓 |
| BNTX | BIONTECH SE | $119.51万 | 0.28% | 12,844 | 3,940 | 44.2% | $36.66万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $121.67万 | 0.28% | 112,139 | 54,153 | 93.4% | $58.76万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $122.68万 | 0.29% | 7,279 | 1,755 | 31.8% | $29.58万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $122.87万 | 0.29% | 33,746 | 12,906 | 61.9% | $46.99万 | 加仓 |
| NVAX | NOVAVAX INC | $123.36万 | 0.29% | 130,955 | 2,450 | 1.9% | $2.31万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $124.74万 | 0.29% | 73,507 | 20,240 | 38.0% | $34.35万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $125.06万 | 0.29% | 47,698 | 18,606 | 64.0% | $48.78万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $125.30万 | 0.29% | 4,397 | 1,751 | 66.2% | $49.90万 | 加仓 |
| BIIB | BIOGEN INC | $125.60万 | 0.29% | 5,813 | 965 | 19.9% | $20.85万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $125.83万 | 0.29% | 15,870 | 5,425 | 51.9% | $43.01万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $126.24万 | 0.29% | 15,476 | 4,316 | 38.7% | $35.21万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $126.24万 | 0.29% | 33,736 | 17,015 | 101.8% | $63.67万 | 加仓 |
| OMER | OMEROS CORP | $126.61万 | 0.29% | 133,129 | 106,264 | 395.5% | $101.06万 | 加仓 |
| INSM | INSMED INC | $126.71万 | 0.30% | 11,884 | 7,601 | 177.5% | $81.04万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $126.95万 | 0.30% | 22,346 | -1,893 | -7.8% | -$10.75万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $127.20万 | 0.30% | 15,605 | 3,560 | 29.6% | $29.02万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $127.36万 | 0.30% | 23,351 | 8,457 | 56.8% | $46.12万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $127.49万 | 0.30% | 40,155 | 17,215 | 75.0% | $54.66万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $128.66万 | 0.30% | 12,495 | 2,355 | 23.2% | $24.25万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $129.02万 | 0.30% | 23,483 | -3,447 | -12.8% | -$18.94万 | 减仓 |
| GERN | GERON CORP | $129.43万 | 0.30% | 1,011,201 | 390,406 | 62.9% | $49.97万 | 加仓 |
| ZLAB | ZAI LAB LTD | $129.44万 | 0.30% | 68,124 | 20,613 | 43.4% | $39.16万 | 加仓 |
| — | EAGLE POINT CR CO | $129.65万 | 0.30% | 348,534 | -119,280 | -25.5% | -$44.37万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $129.65万 | 0.30% | 17,408 | 6,174 | 55.0% | $45.98万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $129.85万 | 0.30% | 2,614 | -3,255 | -55.5% | -$161.69万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $129.85万 | 0.30% | 10,593 | 7,733 | 270.4% | $94.79万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $129.89万 | 0.30% | 2,419 | 943 | 63.9% | $50.63万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $130.17万 | 0.30% | 16,326 | 8,157 | 99.9% | $65.04万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $130.96万 | 0.31% | 16,732 | 3,161 | 23.3% | $24.74万 | 加仓 |
| ZYME | ZYMEWORKS INC | $132.86万 | 0.31% | 50,825 | 40,123 | 374.9% | $104.88万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $133.66万 | 0.31% | 133,664 | 22,135 | 19.8% | $22.14万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $134.13万 | 0.31% | 318,598 | 242,429 | 318.3% | $102.06万 | 加仓 |
| NUVB | NUVATION BIO INC | $134.25万 | 0.31% | 236,358 | 136,207 | 136.0% | $77.37万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $134.47万 | 0.31% | 153,504 | -55,143 | -26.4% | -$48.31万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $135.64万 | 0.32% | 171,264 | 133,234 | 350.3% | $105.52万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $135.92万 | 0.32% | 3,657 | 208 | 6.0% | $7.73万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $136.49万 | 0.32% | 75,956 | 36,743 | 93.7% | $66.03万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $137.00万 | 0.32% | 38,711 | 509 | 1.3% | $1.80万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $137.03万 | 0.32% | 11,705 | -1,282 | -9.9% | -$15.01万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $138.09万 | 0.32% | 53,688 | 38,522 | 254.0% | $99.08万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $138.48万 | 0.32% | 35,400 | 28,714 | 429.5% | $112.33万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $139.29万 | 0.32% | 63,720 | 22,275 | 53.7% | $48.69万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $139.50万 | 0.32% | 55,139 | 24,044 | 77.3% | $60.83万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $140.96万 | 0.33% | 128,495 | 45,885 | 55.5% | $50.34万 | 加仓 |
| CME | CME GROUP INC | $141.20万 | 0.33% | 6,394 | -277 | -4.2% | -$6.12万 | 减仓 |
| CYTK | CYTOKINETICS INC | $141.22万 | 0.33% | 16,577 | 12,274 | 285.2% | $104.56万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $142.24万 | 0.33% | 5,333 | 5,333 | — | $142.24万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $143.32万 | 0.33% | 22,411 | 2,111 | 10.4% | $13.50万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $143.39万 | 0.33% | 163,786 | -193,961 | -54.2% | -$169.81万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $143.85万 | 0.34% | 4,551 | 98 | 2.2% | $3.10万 | 加仓 |
| NEM | NEWMONT CORP | $145.03万 | 0.34% | 15,528 | 586 | 3.9% | $5.47万 | 加仓 |
| CVNA | CARVANA CO | $145.80万 | 0.34% | 22,152 | 2,292 | 11.5% | $15.09万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $146.09万 | 0.34% | 13,158 | 5,724 | 77.0% | $63.55万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $146.28万 | 0.34% | 26,356 | -7,232 | -21.5% | -$40.14万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $146.48万 | 0.34% | 39,473 | 8,514 | 27.5% | $31.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $146.93万 | 0.34% | 12,594 | 1,141 | 10.0% | $13.31万 | 加仓 |
| FOXA | FOX CORP | $147.22万 | 0.34% | 28,224 | 28,224 | — | $147.22万 | 新建仓 |
| PGEN | PRECIGEN INC | $148.95万 | 0.35% | 261,322 | 187,423 | 253.6% | $106.83万 | 加仓 |
| META | META PLATFORMS INC | $149.61万 | 0.35% | 2,656 | 118 | 4.6% | $6.65万 | 重新持有 |