Position in DNLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,380,855
+$1,089,668 QoQ
Shares Held
53,688
+254.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#112
of 290 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $130,556,170 across 185 Biotechnology names. DNLI ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
29,544 | $3,349,107 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,953 | $2,996,151 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,320 | $2,693,692 | |
| 4 | MRNA |
Moderna, Inc.
|
23,300 | $1,631,699 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
47,757 | $1,594,606 | |
| 6 | PGEN |
Precigen, Inc.
|
261,322 | $1,489,535 | |
| 7 | AGIO |
Agios Pharmaceuticals, Inc.
|
39,473 | $1,464,843 | |
| 8 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
13,158 | $1,460,932 |
All Filings in DNLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,855 | 53,688 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $291,187 | 15,166 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $244,265 | 14,795 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $110,700 | 7,624 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $88,137 | 6,300 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $95,042 | 6,991 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||