Position in SEPN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$257,577
-$33,964 QoQ
Shares Held
10,719
+2.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SEPN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Virtus Investment Advisers, LLC holds $87,758,839 across 171 Biotechnology names. SEPN ranks #118 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,598 | $2,779,958 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
357,747 | $2,743,919 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,869 | $2,620,743 | |
| 4 | INCY |
Incyte Corp
|
27,189 | $2,559,028 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,471 | $2,471,929 | |
| 6 | DAWN |
Day One Biopharmaceuticals, Inc.
|
100,990 | $2,165,225 | |
| 7 | MRNA |
Moderna, Inc.
|
28,656 | $1,455,724 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
383,763 | $1,347,008 |
All Filings in SEPN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,577 | 10,719 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $291,541 | 10,457 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||