$241 Million is the total value of Virtus ETF Advisers LLC's 355 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,568,000 | +98.9% | 37,899 | +8.0% | 1.07% | +57.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,519,000 | +209.5% | 182,301 | +79.2% | 1.04% | +144.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,429,000 | +127.4% | 269,569 | +30.8% | 1.01% | +80.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,377,000 | +545.9% | 40,789 | +548.7% | 0.99% | +411.4% |
| AVNT | Buy | AVIENT CORPORATION | $2,188,000 | +64.0% | 54,318 | +7.8% | 0.91% | +29.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,157,000 | +50.6% | 19,378 | +9.1% | 0.90% | +19.2% |
| TX | Sell | TERNIUM SAsponsored ads | $2,115,000 | +36.5% | 72,742 | -11.6% | 0.88% | +8.1% |
| OKE | Buy | ONEOK INC NEW | $2,080,000 | +131.1% | 54,191 | +56.5% | 0.86% | +82.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,079,000 | +65.0% | 51,709 | +24.7% | 0.86% | +30.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,059,000 | +150.5% | 177,191 | +62.1% | 0.86% | +98.4% |
| OSB | Sell | NORBORD INC | $2,026,000 | +19.2% | 46,888 | -18.6% | 0.84% | -5.6% |
| ICL | Buy | ICL GROUP LTD | $2,013,000 | +49.1% | 398,565 | +3.1% | 0.84% | +17.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,997,000 | +32.4% | 30,659 | -8.0% | 0.83% | +4.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,974,000 | +74.4% | 119,296 | +23.2% | 0.82% | +37.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,969,000 | +71.5% | 81,876 | +14.2% | 0.82% | +35.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,965,000 | +48.6% | 45,529 | +81.0% | 0.82% | +17.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,898,000 | +156.5% | 118,088 | +77.5% | 0.79% | +103.1% |
| MPC | Buy | MARATHON PETE CORP | $1,854,000 | +96.2% | 44,827 | +39.2% | 0.77% | +55.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,849,000 | +36.9% | 25,574 | +4.8% | 0.77% | +8.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,843,000 | +64.4% | 85,069 | +28.7% | 0.76% | +30.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,832,000 | +108.2% | 109,184 | +51.8% | 0.76% | +64.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,822,000 | +54.8% | 21,369 | +17.4% | 0.76% | +22.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,816,000 | +57.8% | 83,341 | +27.6% | 0.75% | +24.8% |
| SLG | Buy | SL GREEN RLTY CORP | $1,816,000 | +63.6% | 30,476 | +27.3% | 0.75% | +29.6% |
| BFS | Buy | SAUL CTRS INC | $1,797,000 | +76.2% | 56,721 | +47.8% | 0.75% | +39.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,765,000 | +25.6% | 17,601 | -2.1% | 0.73% | -0.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,761,000 | +52.7% | 21,163 | +21.4% | 0.73% | +20.8% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,760,000 | +78.0% | 338,445 | +42.4% | 0.73% | +40.7% |
| PSX | Buy | PHILLIPS 66 | $1,756,000 | +102.1% | 25,114 | +49.8% | 0.73% | +59.9% |
| STLD | Buy | STEEL DYNAMICS INC | $1,745,000 | +33.1% | 47,339 | +3.4% | 0.72% | +5.2% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,743,000 | +65.5% | 212,049 | +30.1% | 0.72% | +31.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,734,000 | +32.0% | 18,917 | +1.5% | 0.72% | +4.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,729,000 | +78.1% | 73,514 | +31.4% | 0.72% | +41.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,718,000 | +30.9% | 26,288 | +3.6% | 0.71% | +3.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,705,000 | +27.3% | 22,662 | +2.2% | 0.71% | +0.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,699,000 | +42.3% | 39,720 | +16.2% | 0.70% | +12.6% |
| CTRE | Buy | CARETRUST REIT INC | $1,664,000 | +37.9% | 75,035 | +10.6% | 0.69% | +9.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,660,000 | +93.0% | 29,347 | +47.8% | 0.69% | +52.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,654,000 | +29.6% | 39,017 | +12.9% | 0.69% | +2.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,652,000 | +33.8% | 45,498 | +10.3% | 0.69% | +5.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,649,000 | +35.8% | 138,417 | +17.9% | 0.68% | +7.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,649,000 | +40.2% | 40,304 | +18.2% | 0.68% | +10.9% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,641,000 | +39.4% | 68,842 | +9.7% | 0.68% | +10.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,642,000 | +51.9% | 41,443 | +28.7% | 0.68% | +20.1% |
| EPR | Buy | EPR PPTYS | $1,628,000 | +69.8% | 50,084 | +43.7% | 0.68% | +34.4% |
| AVA | Buy | AVISTA CORP | $1,613,000 | +34.8% | 40,193 | +14.6% | 0.67% | +6.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,606,000 | +58.2% | 98,937 | +32.3% | 0.67% | +25.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,603,000 | +19.1% | 97,402 | +5.2% | 0.66% | -5.8% |
| HUN | Sell | HUNTSMAN CORP | $1,593,000 | +5.0% | 63,351 | -7.2% | 0.66% | -17.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,582,000 | +25.3% | 22,878 | +9.2% | 0.66% | -0.8% |
| CVI | Buy | CVR ENERGY INC | $1,574,000 | +126.5% | 105,624 | +88.1% | 0.65% | +78.9% |
| KT | Buy | KT CORPsponsored adr | $1,568,000 | +29.3% | 142,378 | +12.8% | 0.65% | +2.4% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,568,000 | +37.2% | 403,207 | +21.4% | 0.65% | +8.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,563,000 | +26.6% | 49,944 | +13.2% | 0.65% | +0.2% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,562,000 | +74.5% | 75,880 | +55.6% | 0.65% | +38.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,557,000 | +112.7% | 58,937 | +85.5% | 0.65% | +68.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,549,000 | +35.9% | 231,845 | +24.9% | 0.64% | +7.5% |
| OGE | Buy | OGE ENERGY CORP | $1,530,000 | +26.3% | 48,031 | +19.0% | 0.64% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,521,000 | +27.7% | 92,618 | +9.3% | 0.63% | +1.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,516,000 | +38.2% | 127,844 | +21.0% | 0.63% | +9.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,513,000 | -1.2% | 24,506 | -5.1% | 0.63% | -21.9% |
| IRM | Buy | IRON MTN INC NEW | $1,508,000 | +16.5% | 51,163 | +5.9% | 0.63% | -7.8% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,493,000 | +30.6% | 33,482 | +18.6% | 0.62% | +3.5% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,494,000 | +14.0% | 46,687 | +1.0% | 0.62% | -9.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,494,000 | +40.4% | 42,384 | +32.5% | 0.62% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,486,000 | +51.2% | 108,670 | +36.3% | 0.62% | +19.6% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,479,000 | +31.2% | 135,573 | +24.3% | 0.61% | +3.9% |
| COR | Buy | CORESITE RLTY CORP | $1,477,000 | +19.8% | 11,791 | +13.7% | 0.61% | -5.3% |
| CUBE | Sell | CUBESMART | $1,464,000 | -1.9% | 43,566 | -5.7% | 0.61% | -22.3% |
| RES | Buy | RPC INC | $1,465,000 | +41.7% | 465,218 | +18.8% | 0.61% | +12.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,463,000 | +37.5% | 53,119 | +29.8% | 0.61% | +8.8% |
| PSA | Sell | PUBLIC STORAGE | $1,462,000 | +0.9% | 6,332 | -2.7% | 0.61% | -20.1% |
| ENB | Buy | ENBRIDGE INC | $1,458,000 | +24.4% | 45,580 | +13.5% | 0.60% | -1.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,458,000 | +65.7% | 144,599 | +55.5% | 0.60% | +31.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,457,000 | +3.6% | 29,487 | -0.2% | 0.60% | -18.0% |
| O | Buy | REALTY INCOME CORP | $1,427,000 | +15.7% | 22,947 | +13.1% | 0.59% | -8.5% |
| STAG | Buy | STAG INDL INC | $1,403,000 | +8.1% | 44,788 | +5.2% | 0.58% | -14.5% |
| INGR | Buy | INGREDION INC | $1,400,000 | +26.1% | 17,802 | +21.3% | 0.58% | -0.2% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,369,000 | +30.5% | 44,568 | +25.1% | 0.57% | +3.3% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,354,000 | +47.0% | 206,391 | +46.5% | 0.56% | +16.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,353,000 | -7.2% | 103,567 | -4.1% | 0.56% | -26.5% |
| D | Buy | DOMINION ENERGY INC | $1,350,000 | +14.0% | 17,955 | +19.7% | 0.56% | -9.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,346,000 | +44.1% | 22,482 | +44.6% | 0.56% | +14.1% |
| NEM | Buy | NEWMONT CORP | $1,313,000 | -3.3% | 21,921 | +2.4% | 0.54% | -23.5% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $1,239,000 | +19.4% | 13,518 | +25.1% | 0.51% | -5.5% |
| TRP | Buy | TC ENERGY CORP | $1,230,000 | +3.6% | 30,196 | +6.9% | 0.51% | -18.1% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,112,000 | +8.3% | 205,454 | -12.0% | 0.46% | -14.3% |
| ECC | Sell | EAGLE PT CR CO LLC | $998,000 | -5.0% | 98,910 | -18.8% | 0.41% | -24.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $772,000 | +77.9% | 17,822 | +43.7% | 0.32% | +40.4% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $766,000 | +94.9% | 24,085 | +57.4% | 0.32% | +54.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $745,000 | -24.5% | 8,611 | -46.7% | 0.31% | -40.3% |
| RDUS | Sell | RADIUS HEALTH INC | $739,000 | +46.6% | 41,375 | -7.0% | 0.31% | +16.3% |
| BBDC | Buy | BARINGS BDC INC | $740,000 | +29.4% | 80,465 | +12.5% | 0.31% | +2.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $719,000 | +51.4% | 12,725 | +27.1% | 0.30% | +19.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $690,000 | -32.4% | 2,669 | -25.1% | 0.29% | -46.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $645,000 | +26.2% | 4,252 | -16.0% | 0.27% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $644,000 | +53.0% | 7,346 | +32.9% | 0.27% | +20.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $635,000 | +203.8% | 137,760 | +109.8% | 0.26% | +140.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $631,000 | +6.6% | 2,668 | +22.6% | 0.26% | -15.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $624,000 | +18.6% | 11,675 | -8.4% | 0.26% | -6.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $624,000 | +27.3% | 6,512 | +27.9% | 0.26% | +0.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $621,000 | -7.7% | 14,543 | -43.2% | 0.26% | -26.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $617,000 | +20.0% | 14,254 | +52.8% | 0.26% | -5.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $615,000 | -18.5% | 37,145 | -22.0% | 0.26% | -35.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $612,000 | +18.4% | 3,590 | -2.4% | 0.25% | -6.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $612,000 | +15.7% | 46,602 | -14.9% | 0.25% | -8.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $610,000 | +109.6% | 10,681 | +88.1% | 0.25% | +65.4% |
| INCY | Buy | INCYTE CORP | $610,000 | +7.0% | 7,011 | +10.4% | 0.25% | -15.4% |
| AMGN | Sell | AMGEN INC | $610,000 | -10.6% | 2,652 | -1.2% | 0.25% | -29.3% |
| BIIB | Buy | BIOGEN INC | $608,000 | +2.4% | 2,482 | +18.6% | 0.25% | -19.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $608,000 | -0.7% | 3,894 | -27.2% | 0.25% | -21.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $605,000 | +18.4% | 39,090 | +11.7% | 0.25% | -6.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $603,000 | +9.4% | 14,321 | +18.9% | 0.25% | -13.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $599,000 | -13.2% | 4,681 | -23.6% | 0.25% | -31.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $600,000 | +97.4% | 6,997 | +49.8% | 0.25% | +56.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $596,000 | -12.2% | 4,587 | -1.6% | 0.25% | -30.6% |
| EXEL | Buy | EXELIXIS INC | $594,000 | -6.9% | 29,602 | +13.4% | 0.25% | -26.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $595,000 | +16.7% | 5,979 | +11.7% | 0.25% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $593,000 | +17.4% | 10,171 | +27.3% | 0.25% | -7.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $587,000 | +24.1% | 34,503 | +21.0% | 0.24% | -1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $587,000 | +5.6% | 1,216 | +22.3% | 0.24% | -16.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $588,000 | -22.1% | 25,487 | -52.3% | 0.24% | -38.4% |
| AINV | Sell | APOLLO INVT CORP | $583,000 | -15.5% | 54,894 | -34.3% | 0.24% | -33.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $582,000 | -24.9% | 5,188 | -38.0% | 0.24% | -40.4% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $577,000 | +105.3% | 11,662 | +59.6% | 0.24% | +62.6% |
| OMER | Buy | OMEROS CORP | $572,000 | +41.6% | 40,068 | +0.3% | 0.24% | +11.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $568,000 | -1.2% | 49,908 | -22.0% | 0.24% | -21.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $568,000 | +66.1% | 31,966 | +38.1% | 0.24% | +31.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $563,000 | +1.4% | 9,220 | -22.3% | 0.23% | -19.6% |
| AMRS | Buy | AMYRIS INC | $560,000 | +142.4% | 90,634 | +14.4% | 0.23% | +91.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $560,000 | +6.1% | 88,528 | -0.9% | 0.23% | -16.2% |
| VIE | Buy | VIELA BIO INC | $556,000 | +200.5% | 15,471 | +135.0% | 0.23% | +138.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $550,000 | -22.1% | 3,972 | -53.7% | 0.23% | -38.4% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $544,000 | +170.6% | 23,601 | +19.4% | 0.23% | +115.2% |
| CGBD | Sell | TCG BDC INC | $541,000 | -28.2% | 52,775 | -37.6% | 0.22% | -43.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $539,000 | – | 14,899 | +100.0% | 0.22% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $535,000 | +7.0% | 20,576 | +53.1% | 0.22% | -15.3% |
| INSM | Sell | INSMED INC | $508,000 | -26.5% | 15,252 | -29.0% | 0.21% | -41.7% |
| EPZM | Buy | EPIZYME INC | $506,000 | +25.9% | 46,638 | +38.4% | 0.21% | -0.5% |
| PSEC | Sell | PROSPECT CAP CORP | $498,000 | -6.2% | 92,036 | -12.9% | 0.21% | -25.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $483,000 | +132.2% | 27,187 | +83.7% | 0.20% | +83.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $466,000 | +44.7% | 18,849 | +142.5% | 0.19% | +14.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $458,000 | +3.9% | 5,621 | -11.7% | 0.19% | -17.7% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $443,000 | -21.5% | 39,441 | -31.4% | 0.18% | -37.8% |
| HGEN | New | HUMANIGEN INC | $432,000 | – | 24,667 | +100.0% | 0.18% | – |
| NMFC | Sell | NEW MTN FIN CORP | $428,000 | -14.9% | 37,694 | -28.3% | 0.18% | -32.6% |
| ARVN | Sell | ARVINAS INC | $429,000 | +84.9% | 5,053 | -48.6% | 0.18% | +45.9% |
| FDUS | Buy | FIDUS INVT CORP | $425,000 | +104.3% | 32,420 | +53.8% | 0.18% | +61.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $423,000 | -20.2% | 40,207 | -35.9% | 0.18% | -36.7% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $422,000 | -7.5% | 31,430 | -11.3% | 0.18% | -26.8% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $411,000 | -4.4% | 28,471 | -10.4% | 0.17% | -24.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $409,000 | -7.9% | 32,737 | -9.9% | 0.17% | -27.0% |
| MRNA | Sell | MODERNA INC | $410,000 | +16.5% | 3,925 | -21.1% | 0.17% | -8.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $407,000 | -14.3% | 28,203 | -31.3% | 0.17% | -32.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $402,000 | -5.4% | 21,032 | -25.5% | 0.17% | -25.1% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $388,000 | +57.1% | 71,954 | +132.0% | 0.16% | +23.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $388,000 | – | 4,442 | +100.0% | 0.16% | – |
| WHF | Buy | WHITEHORSE FIN INC | $389,000 | +97.5% | 28,577 | +41.7% | 0.16% | +56.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $382,000 | +3.0% | 37,841 | -7.2% | 0.16% | -18.5% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $377,000 | +77.0% | 42,573 | +47.9% | 0.16% | +39.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $375,000 | +32.0% | 24,381 | -5.0% | 0.16% | +4.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $377,000 | -6.0% | 28,932 | -20.4% | 0.16% | -25.7% |
| ARCC | Sell | ARES CAPITAL CORP | $368,000 | -11.1% | 21,783 | -26.5% | 0.15% | -29.5% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $366,000 | +235.8% | 19,076 | +134.5% | 0.15% | +166.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $364,000 | -9.7% | 17,532 | -25.1% | 0.15% | -28.4% |
| IMAB | New | I MABsponsored ads | $364,000 | – | 7,725 | +100.0% | 0.15% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $362,000 | -13.8% | 25,618 | -19.3% | 0.15% | -31.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $352,000 | +32.8% | 22,554 | -19.6% | 0.15% | +5.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $351,000 | -26.9% | 6,743 | -62.4% | 0.15% | -42.1% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $347,000 | +16.8% | 20,878 | +19.5% | 0.14% | -7.7% |
| SLRC | Sell | SOLAR CAP LTD | $346,000 | -2.5% | 19,773 | -11.6% | 0.14% | -22.6% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $346,000 | -6.2% | 24,352 | -9.2% | 0.14% | -25.8% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $345,000 | +11.7% | 22,763 | -2.5% | 0.14% | -11.7% |
| CDXS | New | CODEXIS INC | $342,000 | – | 15,659 | +100.0% | 0.14% | – |
| ALLK | Sell | ALLAKOS INC | $342,000 | -7.8% | 2,442 | -46.3% | 0.14% | -27.2% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $343,000 | -14.9% | 4,820 | -55.2% | 0.14% | -32.7% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $342,000 | +0.3% | 2,601 | -61.4% | 0.14% | -20.7% |
| NK | New | NANTKWEST INC | $338,000 | – | 25,388 | +100.0% | 0.14% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $338,000 | +31.5% | 12,236 | -33.2% | 0.14% | +3.7% |
| MAIN | Sell | MAIN STR CAP CORP | $334,000 | -0.6% | 10,341 | -9.1% | 0.14% | -21.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $336,000 | +5.0% | 4,798 | -58.0% | 0.14% | -17.3% |
| ITOS | New | ITEOS THERAPEUTICS INC | $335,000 | – | 9,916 | +100.0% | 0.14% | – |
| KOD | Sell | KODIAK SCIENCES INC | $333,000 | +5.7% | 2,268 | -57.3% | 0.14% | -16.4% |
| RGNX | Sell | REGENXBIO INC | $333,000 | +38.2% | 7,339 | -16.2% | 0.14% | +9.5% |
| IMTX | New | IMMATICS N.V | $329,000 | – | 30,508 | +100.0% | 0.14% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $330,000 | +0.3% | 27,202 | -15.6% | 0.14% | -20.8% |
| PGEN | New | PRECIGEN INC | $326,000 | – | 31,962 | +100.0% | 0.14% | – |
| STOK | New | STOKE THERAPEUTICS INC | $326,000 | – | 5,264 | +100.0% | 0.14% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $324,000 | +36.7% | 10,685 | -28.2% | 0.13% | +8.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $324,000 | +8.0% | 5,668 | -43.0% | 0.13% | -14.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $323,000 | -14.1% | 4,202 | -16.5% | 0.13% | -32.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $324,000 | – | 10,491 | +100.0% | 0.13% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $323,000 | -5.3% | 62,152 | -12.0% | 0.13% | -25.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $317,000 | +23.3% | 3,122 | -6.0% | 0.13% | -2.2% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $317,000 | -7.8% | 36,603 | -12.8% | 0.13% | -26.7% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $318,000 | – | 3,688 | +100.0% | 0.13% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $316,000 | -23.1% | 90,356 | -47.2% | 0.13% | -39.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $314,000 | -7.6% | 35,910 | -12.3% | 0.13% | -27.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $313,000 | 0.0% | 29,951 | -5.0% | 0.13% | -20.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $308,000 | -2.8% | 5,662 | -64.5% | 0.13% | -22.9% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $308,000 | +6.9% | 11,560 | -25.2% | 0.13% | -15.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $309,000 | +67.9% | 2,498 | +32.0% | 0.13% | +32.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $306,000 | +20.5% | 36,739 | -10.8% | 0.13% | -4.5% |
| AVRO | Buy | AVROBIO INC | $305,000 | +66.7% | 21,853 | +55.5% | 0.13% | +32.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $303,000 | -0.3% | 21,487 | +10.9% | 0.13% | -20.8% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $303,000 | +2.7% | 5,052 | -26.2% | 0.13% | -18.7% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $301,000 | +8.3% | 25,865 | +1.9% | 0.12% | -14.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $300,000 | -32.9% | 3,586 | -71.2% | 0.12% | -46.6% |
| CARA | Sell | CARA THERAPEUTICS INC | $300,000 | +14.9% | 19,799 | -3.3% | 0.12% | -8.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $301,000 | -1.0% | 3,690 | -13.6% | 0.12% | -21.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $302,000 | -25.6% | 3,938 | -58.2% | 0.12% | -41.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $301,000 | -30.2% | 1,966 | -61.9% | 0.12% | -44.7% |
| ANNX | New | ANNEXON INC | $299,000 | – | 11,958 | +100.0% | 0.12% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $299,000 | – | 6,154 | +100.0% | 0.12% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $298,000 | -18.1% | 3,374 | -31.6% | 0.12% | -35.1% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $297,000 | – | 5,711 | +100.0% | 0.12% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $297,000 | +7.6% | 35,039 | +2.0% | 0.12% | -15.2% |
| UROV | New | UROVANT SCIENCES LTD | $296,000 | – | 18,324 | +100.0% | 0.12% | – |
| ALEC | Buy | ALECTOR INC | $296,000 | +166.7% | 19,563 | +85.8% | 0.12% | +112.1% |
| ISEE | New | IVERIC BIO INC | $294,000 | – | 42,509 | +100.0% | 0.12% | – |
| MORF | New | MORPHIC HLDG INC | $295,000 | – | 8,778 | +100.0% | 0.12% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $294,000 | -0.7% | 22,320 | -5.9% | 0.12% | -21.3% |
| STRO | New | SUTRO BIOPHARMA INC | $295,000 | – | 13,576 | +100.0% | 0.12% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $295,000 | +41.8% | 60,084 | -0.4% | 0.12% | +11.9% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $294,000 | +4.6% | 6,364 | -1.9% | 0.12% | -17.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $291,000 | +12.4% | 4,694 | -0.8% | 0.12% | -11.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $291,000 | -12.6% | 9,772 | -36.5% | 0.12% | -30.9% |
| MCRB | New | SERES THERAPEUTICS INC | $291,000 | – | 11,891 | +100.0% | 0.12% | – |
| CYTK | Sell | CYTOKINETICS INC | $289,000 | -7.4% | 13,889 | -3.7% | 0.12% | -26.8% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $289,000 | -25.7% | 5,261 | -69.0% | 0.12% | -41.2% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $286,000 | – | 16,810 | +100.0% | 0.12% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $287,000 | +10.4% | 6,622 | +37.6% | 0.12% | -12.5% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $286,000 | -16.4% | 3,940 | -45.0% | 0.12% | -33.5% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $285,000 | -19.5% | 10,117 | -16.3% | 0.12% | -36.6% |
| MGNX | Sell | MACROGENICS INC | $284,000 | -26.8% | 12,419 | -19.3% | 0.12% | -42.2% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $284,000 | -4.4% | 8,041 | -48.0% | 0.12% | -24.4% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $285,000 | – | 9,263 | +100.0% | 0.12% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $284,000 | -23.7% | 14,102 | -26.0% | 0.12% | -39.5% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $284,000 | -35.5% | 2,333 | -53.7% | 0.12% | -48.9% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $284,000 | -0.4% | 93,655 | -18.6% | 0.12% | -20.8% |
| BCEL | Sell | ATRECA INC | $283,000 | +14.6% | 17,550 | -0.7% | 0.12% | -10.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $282,000 | +14.2% | 8,783 | +33.8% | 0.12% | -10.0% |
| ALVR | New | ALLOVIR INC | $282,000 | – | 7,339 | +100.0% | 0.12% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $283,000 | – | 16,174 | +100.0% | 0.12% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $280,000 | +68.7% | 64,838 | +60.9% | 0.12% | +33.3% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $279,000 | – | 8,247 | +100.0% | 0.12% | – |
| XNCR | Sell | XENCOR INC | $280,000 | -33.3% | 6,426 | -40.7% | 0.12% | -47.3% |
| RLAY | New | RELAY THERAPEUTICS INC | $280,000 | – | 6,732 | +100.0% | 0.12% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $277,000 | -3.1% | 49,665 | -16.1% | 0.12% | -23.3% |
| ADCT | New | ADC THERAPEUTICS SA | $276,000 | – | 8,616 | +100.0% | 0.12% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $278,000 | +25.2% | 24,646 | +18.7% | 0.12% | -0.9% |
| VSTM | Sell | VERASTEM INC | $277,000 | +30.7% | 129,961 | -25.8% | 0.12% | +3.6% |
| CGEN | Buy | COMPUGEN LTDord | $277,000 | -23.1% | 22,834 | +3.1% | 0.12% | -39.2% |
| PRTA | Sell | PROTHENA CORP PLC | $278,000 | -12.6% | 23,175 | -27.3% | 0.12% | -31.1% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $278,000 | -9.7% | 53,348 | -16.2% | 0.12% | -29.0% |
| KDMN | Sell | KADMON HLDGS INC | $276,000 | +4.5% | 66,594 | -1.3% | 0.12% | -16.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $276,000 | -44.9% | 1,256 | -58.4% | 0.12% | -56.3% |
| ARDX | Sell | ARDELYX INC | $277,000 | +12.6% | 42,880 | -8.3% | 0.12% | -10.9% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $277,000 | – | 9,834 | +100.0% | 0.12% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $278,000 | -30.7% | 3,061 | -69.5% | 0.12% | -45.2% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $276,000 | +2.2% | 8,603 | -3.6% | 0.12% | -19.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $277,000 | +22.6% | 14,729 | +37.5% | 0.12% | -3.4% |
| IMVT | New | IMMUNOVANT INC | $278,000 | – | 6,028 | +100.0% | 0.12% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $275,000 | -33.6% | 22,503 | -30.2% | 0.11% | -47.5% | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $275,000 | -10.7% | 25,323 | -27.3% | 0.11% | -29.6% |
| ETNB | New | 89BIO INC | $272,000 | – | 11,154 | +100.0% | 0.11% | – |
| CRTX | Buy | CORTEXYME INC | $272,000 | -20.5% | 9,804 | +43.2% | 0.11% | -36.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $272,000 | -20.9% | 5,870 | -43.8% | 0.11% | -37.2% |
| GMDA | New | GAMIDA CELL LTD | $272,000 | – | 32,455 | +100.0% | 0.11% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $272,000 | -20.5% | 2,444 | -15.1% | 0.11% | -36.9% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $269,000 | -9.4% | 6,805 | -20.3% | 0.11% | -28.2% |
| ZYME | Sell | ZYMEWORKS INC | $271,000 | -35.5% | 5,726 | -36.5% | 0.11% | -49.1% |
| ALBO | New | ALBIREO PHARMA INC | $270,000 | – | 7,192 | +100.0% | 0.11% | – |
| GOSS | Buy | GOSSAMER BIO INC | $270,000 | -13.5% | 27,963 | +11.3% | 0.11% | -31.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $269,000 | -63.9% | 39,387 | -41.1% | 0.11% | -71.4% |
| PRVB | Sell | PROVENTION BIO INC | $269,000 | -2.5% | 15,878 | -26.1% | 0.11% | -22.8% |
| CUE | Buy | CUE BIOPHARMA INC | $271,000 | +48.9% | 21,660 | +79.6% | 0.11% | +17.9% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $269,000 | +71.3% | 12,216 | +61.4% | 0.11% | +36.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $269,000 | -21.3% | 1,614 | -27.1% | 0.11% | -37.4% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $269,000 | +48.6% | 9,331 | +4.4% | 0.11% | +17.9% |
| GTHX | Sell | G1 THERAPEUTICS INC | $271,000 | +40.4% | 15,055 | -9.9% | 0.11% | +10.9% |
| MEIP | Buy | MEI PHARMA INC | $269,000 | -2.5% | 101,904 | +15.4% | 0.11% | -22.8% |
| GERN | Sell | GERON CORP | $270,000 | -18.4% | 169,547 | -10.9% | 0.11% | -35.6% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $270,000 | +13.4% | 28,726 | +31.8% | 0.11% | -10.4% |
| TCDA | Buy | TRICIDA INC | $267,000 | +145.0% | 37,919 | +213.9% | 0.11% | +94.7% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $268,000 | +22.4% | 15,148 | +5.8% | 0.11% | -3.5% |
| KROS | New | KEROS THERAPEUTICS INC | $265,000 | – | 3,758 | +100.0% | 0.11% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $266,000 | -7.3% | 10,536 | +38.4% | 0.11% | -27.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $265,000 | -10.5% | 20,802 | -18.3% | 0.11% | -29.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $265,000 | -32.2% | 10,276 | -19.0% | 0.11% | -46.3% |
| ATNX | Sell | ATHENEX INC | $265,000 | -12.8% | 24,004 | -4.4% | 0.11% | -30.8% |
| ANAB | Sell | ANAPTYSBIO INC | $263,000 | +7.3% | 12,251 | -26.3% | 0.11% | -15.5% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $263,000 | -4.7% | 11,939 | -22.3% | 0.11% | -24.8% |
| IMGN | Sell | IMMUNOGEN INC | $262,000 | +3.6% | 40,635 | -42.1% | 0.11% | -18.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $261,000 | – | 14,533 | +100.0% | 0.11% | – |
| NXTC | Buy | NEXTCURE INC | $261,000 | +128.9% | 23,985 | +84.7% | 0.11% | +80.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $260,000 | +276.8% | 92,771 | +236.8% | 0.11% | +200.0% |
| NKTX | New | NKARTA INC | $261,000 | – | 4,239 | +100.0% | 0.11% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $259,000 | -11.9% | 11,624 | -41.6% | 0.11% | -30.5% |
| REPL | New | REPLIMUNE GROUP INC | $258,000 | – | 6,769 | +100.0% | 0.11% | – |
| VVR | Sell | INVESCO SR INCOME TR | $258,000 | -6.9% | 64,827 | -14.5% | 0.11% | -26.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $259,000 | +4.9% | 34,707 | -51.7% | 0.11% | -17.7% |
| RPTX | New | REPARE THERAPEUTICS INC | $256,000 | – | 7,469 | +100.0% | 0.11% | – |
| AGEN | Sell | AGENUS INC | $256,000 | -27.5% | 80,385 | -9.0% | 0.11% | -42.7% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $256,000 | +0.4% | 33,793 | -33.6% | 0.11% | -20.9% |
| NVAX | Sell | NOVAVAX INC | $254,000 | -65.3% | 2,275 | -66.4% | 0.10% | -72.7% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $252,000 | -7.4% | 32,032 | +0.0% | 0.10% | -26.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $252,000 | +0.8% | 15,840 | -6.7% | 0.10% | -19.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $254,000 | +9.0% | 57,062 | +5.7% | 0.10% | -13.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $253,000 | -15.9% | 24,790 | -16.9% | 0.10% | -33.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $253,000 | -5.9% | 21,455 | -10.5% | 0.10% | -25.5% |
| INO | New | INOVIO PHARMACEUTICALS INC | $251,000 | – | 28,339 | +100.0% | 0.10% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $251,000 | -7.4% | 35,079 | +38.0% | 0.10% | -26.8% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $248,000 | +0.4% | 43,966 | +3.4% | 0.10% | -20.8% |
| FGEN | Sell | FIBROGEN INC | $249,000 | -25.0% | 6,719 | -16.8% | 0.10% | -40.8% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $247,000 | -42.0% | 12,564 | -61.8% | 0.10% | -53.8% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $245,000 | -4.7% | 37,343 | -3.6% | 0.10% | -24.4% |
| PLRX | New | PLIANT THERAPEUTICS INC | $244,000 | – | 10,759 | +100.0% | 0.10% | – |
| XBIT | Sell | XBIOTECH INC | $244,000 | -44.8% | 15,584 | -32.8% | 0.10% | -56.5% |
| CVM | Sell | CEL-SCI CORP | $243,000 | -20.1% | 20,849 | -12.6% | 0.10% | -36.5% |
| AFMD | New | AFFIMED N V | $244,000 | – | 41,965 | +100.0% | 0.10% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $241,000 | -3.6% | 95,473 | -3.7% | 0.10% | -23.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $242,000 | -21.7% | 9,044 | +0.5% | 0.10% | -38.3% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $240,000 | -47.9% | 12,155 | -15.1% | 0.10% | -58.7% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $241,000 | -4.7% | 37,892 | -12.1% | 0.10% | -24.8% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $239,000 | +25.8% | 9,188 | -17.0% | 0.10% | -1.0% |
| INBX | New | INHIBRX INC | $235,000 | – | 7,133 | +100.0% | 0.10% | – |
| KURA | Sell | KURA ONCOLOGY INC | $233,000 | -59.8% | 7,136 | -62.3% | 0.10% | -68.1% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $228,000 | +53.0% | 21,057 | +45.7% | 0.10% | +21.8% |
| RNA | New | AVIDITY BIOSCIENCES INC | $229,000 | – | 8,972 | +100.0% | 0.10% | – |
| QURE | Buy | UNIQURE NV | $230,000 | +27.8% | 6,354 | +29.9% | 0.10% | +1.1% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $227,000 | +2.3% | 17,125 | -5.4% | 0.09% | -19.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $226,000 | +42.1% | 61,870 | -3.8% | 0.09% | +13.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $223,000 | -6.7% | 49,815 | -7.9% | 0.09% | -25.6% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $221,000 | -10.2% | 14,238 | -18.7% | 0.09% | -28.7% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $220,000 | -3.9% | 6,635 | +6.3% | 0.09% | -24.2% |
| VXRT | New | VAXART INC | $218,000 | – | 38,239 | +100.0% | 0.09% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $215,000 | – | 6,168 | +100.0% | 0.09% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $215,000 | -36.0% | 12,292 | -29.6% | 0.09% | -49.4% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $213,000 | +0.9% | 27,535 | -15.0% | 0.09% | -20.7% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $213,000 | +5.4% | 69,736 | -14.9% | 0.09% | -17.0% |
| MRCC | Sell | MONROE CAP CORP | $205,000 | -2.4% | 25,494 | -17.0% | 0.08% | -22.7% |
| SAR | Sell | SARATOGA INVT CORP | $206,000 | -1.4% | 9,880 | -20.8% | 0.08% | -22.7% |
| SUNS | Sell | SOLAR SR CAP LTD | $202,000 | -1.5% | 13,938 | -14.5% | 0.08% | -22.2% |
| TBIO | Sell | TRANSLATE BIO INC | $202,000 | -27.9% | 10,959 | -46.8% | 0.08% | -42.9% |
| CVAC | New | CUREVAC N V | $198,000 | – | 2,437 | +100.0% | 0.08% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $198,000 | -13.9% | 18,200 | -31.2% | 0.08% | -32.2% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $195,000 | +1.0% | 72,371 | -8.3% | 0.08% | -19.8% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $167,000 | -6.7% | 18,536 | -12.6% | 0.07% | -26.6% |
| CCAP | Buy | CRESCENT CAP BDC INC | $118,000 | +35.6% | 8,066 | +18.2% | 0.05% | +6.5% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $119,000 | – | 2,743 | +100.0% | 0.05% | – |
| LQD | ISHARES TRiboxx inv cp etf | $116,000 | +2.7% | 840 | 0.0% | 0.05% | -18.6% | |
| APRE | Buy | APREA THERAPEUTICS INC | $50,000 | -79.3% | 10,261 | +2.1% | 0.02% | -83.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $47,000 | – | 406 | +100.0% | 0.02% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $11,000 | +57.1% | 6,654 | 0.0% | 0.01% | +25.0% | |
| CNX | Exit | CNX RES CORP | $0 | – | -1,290 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -777 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -44,601 | -100.0% | -0.04% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -27,393 | -100.0% | -0.11% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -14,760 | -100.0% | -0.13% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -58,716 | -100.0% | -0.18% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -3,282 | -100.0% | -0.23% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -86,459 | -100.0% | -0.26% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -38,150 | -100.0% | -0.37% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,867 | -100.0% | -0.40% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -43,813 | -100.0% | -0.42% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1,310,912 | -100.0% | -0.44% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -18,823 | -100.0% | -0.52% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -131,266 | -100.0% | -0.53% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -32,760 | -100.0% | -0.58% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -32,688 | -100.0% | -0.59% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -18,897 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.