Virtus Advisers, LLC — Q1 2019 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

Total reported value

$215.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ONCEEUR	Spark Therapeutics INC	Stock-Other	4.79%	—	+29.68%
2	PBYI	Puma Biotechnology INC	Stock-Other	2.76%	—	+27.11%
3	ARRYEUR	Array Biopharma INC	Stock-Other	2.54%	—	+27.14%
4	RARE	Ultragenyx Pharmaceutical In	Stock-Other	2.42%	—	+24.60%
5	ENTA	Enanta Pharmaceuticals INC	Stock-Other	2.16%	—	+30.64%
6	MNTA	Momenta Pharmaceuticals INC	Stock-Other	2.14%	—	+30.09%
7	AM6	Amicus Therapeutics INC	Stock-Other	2.13%	—	+28.25%
8	INCY	Incyte CORP	Stock-Healthcare	2.11%	—	+26.89%
9	AGIO	Agios Pharmaceuticals INC	Stock-Other	2.09%	—	+26.09%
10	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	2.04%	—	+30.51%
11	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	2.00%	—	+28.80%
12	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	1.98%	—	+30.27%
13	EXEL	Exelixis INC	Stock-Healthcare	1.84%	—	+26.46%
14	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.81%	—	+30.17%
15	UTHR	United Therapeutics CORP	Stock-Healthcare	1.77%	—	+27.96%
16	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.74%	—	+27.29%
17	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.73%	—	+25.23%
18	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	1.70%	—	+28.38%
19	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.57%	—	+28.39%
20	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.47%	—	+27.33%
21	FLIN	Franklin Ftse India ETF	ETF-Other	1.42%	—	+113.61%
22	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.38%	—	+27.49%
23	✓	Acorda Therapeutics INC	Stock-Other	1.37%	—	+30.60%
24	✓	Nightstar Therapeutics PLC	Stock-Other	1.28%	—	-12.83%
25	QURE	uniQure N.V.	Stock-Other	1.21%	—	-10.63%
26	EPZMEUR	Epizyme INC	Stock-Other	1.20%	—	-10.57%
27	BIIB	Biogen INC	Stock-Healthcare	1.20%	—	+24.46%
28	SRNE	Sorrento Therapeutics INC	Stock-Other	1.09%	—	-12.97%
29	ASND	Ascendis Pharma A/S	Stock-Other	1.06%	—	-11.26%
30	VYGR	Voyager Therapeutics INC	Stock-Other	1.04%	—	-12.18%
31	MRTXEUR	Mirati Therapeutics INC	Stock-Other	1.01%	—	-10.68%
32	BOLDEUR	Audentes Therapeutics INC	Stock-Other	0.97%	—	-11.13%
33	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.92%	—	-12.37%
34	SG7	Sage Therapeutics INC	Stock-Other	0.90%	—	-10.28%
35	✓		Stock-Other	0.88%	—	-10.19%
36	EIDXGBP	Eidos Therapeutics INC	Stock-Other	0.88%	—	-10.53%
37	CBAYUSD	Cymabay Therapeutics INC	Stock-Other	0.87%	—	-10.13%
38	BHVN	Biohaven Ltd.	Stock-Other	0.81%	—	-10.95%
39	2655787D	Blueprint Medicines CORP	Stock-Other	0.81%	—	-11.61%
40	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.80%	—	-11.30%
41	FGENEUR	Fibrogen INC	Stock-Other	0.79%	—	-10.82%
42	FPRX	Five Prime Therapeutics INC	Stock-Other	0.78%	—	-12.52%
43	CCXIEUR	Chemocentryx INC	Stock-Other	0.78%	—	-10.79%
44	RARXEUR	Ra Pharmaceuticals INC	Stock-Other	0.77%	—	-9.31%
45	✓	Optinose INC	Stock-Other	0.76%	—	-9.99%
46	✓	Alaunos Therapeutics INC	Stock-Other	0.76%	—	-10.44%
47	STMLEUR	Stemline Therapeutics INC	Stock-Other	0.73%	—	-9.65%
48	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.71%	—	-10.60%
49	RGNX	Regenxbio INC	Stock-Other	0.71%	—	-10.44%
50	1T7	Tricida INC	Stock-Other	0.71%	—	-10.44%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ONCEEUR	Spark Therapeutics INC	+4.7%	+29.68%	Add
2	PBYI	Puma Biotechnology INC	+2.7%	+27.11%	Add
3	ARRYEUR	Array Biopharma INC	+2.5%	+27.14%	Add
4	WEC	Wec Energy Group INC	0%	-95.51%	Trim
5	D	Dominion Energy INC	-0.1%	-98.01%	Trim
6	NEE	Nextera Energy INC	-0.3%	-98.87%	Trim
7	MPC	Marathon Petroleum CORP	-3.4%	-99.90%	Trim
8	MPLX	Mplx LP	—	EXIT	Sold out
9	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
10	ET	Energy Transfer LP	—	EXIT	Sold out
11	EPD	Enterprise Products Partners	—	EXIT	Sold out
12	WEP	Magellan Midstream Partners	—	EXIT	Sold out
13	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
16	✓	Bp Midstream Par	—	EXIT	Sold out
17	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
18	WES	Western Midstream Partners, LP	—	EXIT	Sold out
19	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
20	OKE	Oneok INC	—	EXIT	Sold out
21	WMB	Williams Cos INC	—	EXIT	Sold out
22	PSX	Phillips 66	—	EXIT	Sold out
23	GEL	Genesis Energy L.p.	—	EXIT	Sold out
24	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
25	NSUSD	Nustar Energy LP	—	EXIT	Sold out
26	WES	Western Midstream Partners, LP	—	EXIT	Sold out
27	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
28	AM	Antero Midstream Corporation	—	EXIT	Sold out
29	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
30	EQT	EQT Corporation	—	EXIT	Sold out
31	KMI	Kinder Morgan INC	—	EXIT	Sold out
32	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
33	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
34	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
35	DTE	Dte Energy Company	—	EXIT	Sold out
36	SRE	Sempra	—	EXIT	Sold out
37	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
38	NI	Nisource INC	—	EXIT	Sold out
39	CMS	Cms Energy CORP	—	EXIT	Sold out
40	ES	Eversource Energy	—	EXIT	Sold out
41	RDUSEUR	Radius Health INC	—	EXIT	Sold out
42	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
43	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
44	MDCOUSD	Medicines Company	—	EXIT	Sold out
45	✓	Loxo Oncology INC	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	VNDA	Vanda Pharmaceuticals INC	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
50	SGENEUR	Seagen INC	—	EXIT	Sold out