Virtus Advisers, LLC — Q4 2017 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

Total reported value

$215.2M

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	4.40%	—	+10.56%
2	VPU	Vanguard Utilities ETF	ETF-Other	3.38%	—	-21.18%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.50%	—	+220.90%
4	VDE	Vanguard Energy ETF	ETF-Other	2.38%	—	+4.63%
5	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	2.01%	—	+14.39%
6	UPW	Proshares Ultra Utilities	ETF-Other	1.40%	—	+308.62%
7	EXEL	Exelixis INC	Stock-Healthcare	1.39%	—	-30.59%
8	ONCEEUR	Spark Therapeutics INC	Stock-Other	1.37%	—	+264.32%
9	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	1.33%	—	-42.03%
10	UTHR	United Therapeutics CORP	Stock-Healthcare	1.32%	—	-10.74%
11	RDUSEUR	Radius Health INC	Stock-Other	1.31%	—	+31.99%
12	VNDA	Vanda Pharmaceuticals INC	Stock-Other	1.29%	—	-9.26%
13	ENTA	Enanta Pharmaceuticals INC	Stock-Other	1.29%	—	-45.62%
14	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.28%	—	-17.86%
15	CLVSEUR	Clovis Oncology INC	Stock-Other	1.27%	—	-8.69%
16	MNTA	Momenta Pharmaceuticals INC	Stock-Other	1.27%	—	+12.50%
17	NKTREUR	Nektar Therapeutics	Stock-Other	1.27%	—	-69.91%
18	T8S	Tesaro INC	Stock-Other	1.25%	—	+69.41%
19	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	1.25%	—	-42.70%
20	✓	Acorda Therapeutics INC	Stock-Other	1.24%	—	-22.98%
21	SGENEUR	Seagen INC	Stock-Other	1.24%	—	+14.30%
22	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	1.24%	—	+127.27%
23	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.23%	—	-38.23%
24	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.23%	—	-19.96%
25	✓	Keryx Biopharmaceuticals	Stock-Other	1.23%	—	+34.13%
26	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.22%	—	+26.34%
27	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.22%	—	-3.11%
28	OMER	Omeros CORP	Stock-Other	1.22%	—	+6.27%
29	INCY	Incyte CORP	Stock-Healthcare	1.21%	—	+18.40%
30	MDCOUSD	Medicines Company	Stock-Other	1.21%	—	+30.14%
31	PBYI	Puma Biotechnology INC	Stock-Other	1.20%	—	+132.96%
32	BIIB	Biogen INC	Stock-Healthcare	1.20%	—	-26.81%
33	GILD	Gilead Sciences INC	Stock-Healthcare	1.19%	—	-16.56%
34	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.19%	—	+16.35%
35	DVAX	Dynavax Technologies CORP	Stock-Other	1.19%	—	+61.96%
36	LXRX	Lexicon Pharmaceuticals INC	Stock-Other	1.18%	—	+388.29%
37	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	1.18%	—	+7.12%
38	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.17%	—	-8.66%
39	RTRXEUR	Retrophin INC	Stock-Other	1.17%	—	-21.81%
40	CELG	Celgene CORP	Stock-Other	1.15%	—	+2.97%
41	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	1.14%	—	+82.83%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	+9.73%
43	✓	Ignyta INC	Stock-Other	0.77%	—	-40.20%
44	LJPC	La Jolla Pharmaceutical Co	Stock-Other	0.58%	—	+21.52%
45	IMMU	Immunomedics INC	Stock-Other	0.57%	—	-34.10%
46	PIRSEUR	Pieris Pharmaceuticals INC	Stock-Other	0.54%	—	—
47	INDA	Ishares Msci India ETF	ETF-Other	0.54%	-0.59%	—
48	XLRN	Acceleron Pharma INC	Stock-Other	0.52%	—	-11.20%
49	ARRYEUR	Array Biopharma INC	Stock-Other	0.52%	—	-23.96%
50	RGNX	Regenxbio INC	Stock-Other	0.51%	—	-29.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+4%	+10.56%	Add
2	VPU	Vanguard Utilities ETF	+2.9%	-21.18%	Trim
3	TLT	Ishares 20+ Year Treasury Bd	+2.4%	+220.90%	Add
4	FAS	Dirx Dly Finacial B3x Etf-ui	+1.9%	+14.39%	Add
5	UPW	Proshares Ultra Utilities	+1.4%	+308.62%	Add
6	ONCEEUR	Spark Therapeutics INC	+1.3%	+264.32%	Add
7	PTLAEUR	Portola Pharmaceuticals INC	+1.2%	+127.27%	Add
8	LXRX	Lexicon Pharmaceuticals INC	+1.2%	+388.29%	Add
9	PBYI	Puma Biotechnology INC	+1.1%	+132.96%	Add
10	ENTA	Enanta Pharmaceuticals INC	+1.1%	-45.62%	Trim
11	RTRXEUR	Retrophin INC	+1%	-21.81%	Trim
12	ONC	Beone Medicines Ltd-adr	+0.4%	-53.99%	Trim
13	ET	Energy Transfer LP	—	EXIT	Sold out
14	✓	Williams Partners LP	—	EXIT	Sold out
15	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
16	ET	Energy Transfer LP	—	EXIT	Sold out
17	EPD	Enterprise Products Partners	—	EXIT	Sold out
18	MPLX	Mplx LP	—	EXIT	Sold out
19	ENB	Enbridge Inc.	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
22	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
23	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
24	WEP	Magellan Midstream Partners	—	EXIT	Sold out
25	OKE	Oneok INC	—	EXIT	Sold out
26	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
27	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
28	GEL	Genesis Energy L.p.	—	EXIT	Sold out
29	WES	Western Midstream Partners, LP	—	EXIT	Sold out
30	KMI	Kinder Morgan INC	—	EXIT	Sold out
31	NSUSD	Nustar Energy LP	—	EXIT	Sold out
32	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
33	WMB	Williams Cos INC	—	EXIT	Sold out
34	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
35	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
36	AM	Antero Midstream Corporation	—	EXIT	Sold out
37	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
38	TCP	Tc Pipelines LP	—	EXIT	Sold out
39	0E41	Enlink Midstream LLC	—	EXIT	Sold out
40	WES	Western Midstream Partners, LP	—	EXIT	Sold out
41	TRGP	Targa Resources CORP	—	EXIT	Sold out
42	WELL 6.5 PERP I	Welltower INC	—	EXIT	Sold out
43	ENB	Enbridge INC	—	EXIT	Sold out
44	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
45	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
46	PGNXUSD	Progenics Pharmaceuticals	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
49	✓	Synergy Pharmaceuticals Inc.	—	EXIT	Sold out
50	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out