$237 Million is the total value of Virtus ETF Advisers LLC's 355 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $2,019,000 | – | 27,837 | +100.0% | 0.85% | – |
| PXD | New | PIONEER NAT RES CO | $1,991,000 | – | 12,538 | +100.0% | 0.84% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,969,000 | +3.7% | 90,414 | -23.4% | 0.83% | +5.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,899,000 | +8.8% | 37,418 | -21.0% | 0.80% | +10.8% |
| COP | New | CONOCOPHILLIPS | $1,845,000 | – | 34,840 | +100.0% | 0.78% | – |
| MPC | Sell | MARATHON PETE CORP | $1,834,000 | -1.1% | 34,279 | -23.5% | 0.78% | +0.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,820,000 | -7.6% | 58,968 | -28.0% | 0.77% | -5.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,813,000 | +9.2% | 25,323 | -13.7% | 0.77% | +11.2% |
| IMO | New | IMPERIAL OIL LTD | $1,801,000 | – | 74,469 | +100.0% | 0.76% | – |
| OKE | Sell | ONEOK INC NEW | $1,783,000 | -14.3% | 35,201 | -35.0% | 0.75% | -12.7% |
| AMRS | Buy | AMYRIS INC | $1,762,000 | +214.6% | 92,257 | +1.8% | 0.74% | +220.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,762,000 | – | 11,573 | +100.0% | 0.74% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,743,000 | – | 38,401 | +100.0% | 0.74% | – |
| SLG | New | SL GREEN RLTY CORP | $1,699,000 | – | 24,276 | +100.0% | 0.72% | – |
| IRM | Sell | IRON MTN INC NEW | $1,701,000 | +12.8% | 45,955 | -10.2% | 0.72% | +14.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,684,000 | – | 23,504 | +100.0% | 0.71% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,668,000 | -19.8% | 34,064 | -34.1% | 0.70% | -18.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,666,000 | – | 6,801 | +100.0% | 0.70% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,658,000 | – | 27,718 | +100.0% | 0.70% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,644,000 | – | 267,680 | +100.0% | 0.69% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,643,000 | +10.6% | 98,679 | -9.2% | 0.69% | +12.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,612,000 | +7.9% | 44,777 | -4.1% | 0.68% | +9.8% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,600,000 | – | 10,352 | +100.0% | 0.68% | – |
| AES | New | AES CORP | $1,598,000 | – | 59,590 | +100.0% | 0.68% | – |
| AVNT | Sell | AVIENT CORPORATION | $1,597,000 | -27.0% | 33,776 | -37.8% | 0.68% | -25.7% |
| UDR | New | UDR INC | $1,596,000 | – | 36,389 | +100.0% | 0.67% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,593,000 | +2.3% | 50,290 | -14.7% | 0.67% | +4.2% |
| MPLX | New | MPLX LP | $1,590,000 | – | 62,035 | +100.0% | 0.67% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,575,000 | -9.2% | 15,141 | -20.0% | 0.66% | -7.6% |
| ESS | New | ESSEX PPTY TR INC | $1,575,000 | – | 5,794 | +100.0% | 0.66% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,570,000 | – | 146,062 | +100.0% | 0.66% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,567,000 | – | 10,854 | +100.0% | 0.66% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,567,000 | – | 346,011 | +100.0% | 0.66% | – |
| CE | New | CELANESE CORP DEL | $1,564,000 | – | 10,442 | +100.0% | 0.66% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,565,000 | – | 11,807 | +100.0% | 0.66% | – |
| WMB | New | WILLIAMS COS INC | $1,563,000 | – | 65,979 | +100.0% | 0.66% | – |
| ENB | Sell | ENBRIDGE INC | $1,552,000 | +6.4% | 42,628 | -6.5% | 0.66% | +8.4% |
| EVRG | New | EVERGY INC | $1,538,000 | – | 25,829 | +100.0% | 0.65% | – |
| VVV | New | VALVOLINE INC | $1,531,000 | – | 58,715 | +100.0% | 0.65% | – |
| TRP | Buy | TC ENERGY CORP | $1,527,000 | +24.1% | 33,380 | +10.5% | 0.64% | +26.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,525,000 | – | 8,860 | +100.0% | 0.64% | – |
| DTE | New | DTE ENERGY CO | $1,522,000 | – | 11,433 | +100.0% | 0.64% | – |
| COG | New | CABOT OIL & GAS CORP | $1,521,000 | – | 80,990 | +100.0% | 0.64% | – |
| KT | Sell | KT CORPsponsored adr | $1,516,000 | -3.3% | 121,849 | -14.4% | 0.64% | -1.7% |
| CUBE | Sell | CUBESMART | $1,515,000 | +3.5% | 40,052 | -8.1% | 0.64% | +5.3% |
| BKH | New | BLACK HILLS CORP | $1,511,000 | – | 22,624 | +100.0% | 0.64% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,509,000 | +12.1% | 21,942 | -2.4% | 0.64% | +14.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,502,000 | – | 25,085 | +100.0% | 0.63% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,492,000 | -9.5% | 115,533 | -16.5% | 0.63% | -7.9% |
| NRG | New | NRG ENERGY INC | $1,485,000 | – | 39,358 | +100.0% | 0.63% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,468,000 | – | 27,101 | +100.0% | 0.62% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,463,000 | -26.7% | 21,551 | -29.7% | 0.62% | -25.5% |
| DEI | New | DOUGLAS EMMETT INC | $1,455,000 | – | 46,347 | +100.0% | 0.62% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,449,000 | – | 5,151 | +100.0% | 0.61% | – |
| CMS | New | CMS ENERGY CORP | $1,445,000 | – | 23,606 | +100.0% | 0.61% | – |
| IDA | New | IDACORP INC | $1,439,000 | – | 14,397 | +100.0% | 0.61% | – |
| OGE | Sell | OGE ENERGY CORP | $1,434,000 | -6.3% | 44,308 | -7.8% | 0.61% | -4.6% |
| PNW | New | PINNACLE WEST CAP CORP | $1,422,000 | – | 17,485 | +100.0% | 0.60% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,422,000 | – | 15,199 | +100.0% | 0.60% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,420,000 | -18.5% | 167,466 | -21.0% | 0.60% | -17.0% |
| ADC | New | AGREE REALTY CORP | $1,417,000 | – | 21,059 | +100.0% | 0.60% | – |
| ES | New | EVERSOURCE ENERGY | $1,409,000 | – | 16,270 | +100.0% | 0.60% | – |
| CUZ | New | COUSINS PPTYS INC | $1,409,000 | – | 39,855 | +100.0% | 0.60% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,403,000 | -11.3% | 19,412 | -15.1% | 0.59% | -9.7% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,403,000 | – | 35,617 | +100.0% | 0.59% | – |
| D | Buy | DOMINION ENERGY INC | $1,405,000 | +4.1% | 18,502 | +3.0% | 0.59% | +5.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,399,000 | -10.5% | 42,882 | -14.1% | 0.59% | -8.9% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,399,000 | -10.8% | 356,911 | -11.5% | 0.59% | -9.2% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,394,000 | – | 146,850 | +100.0% | 0.59% | – |
| XEL | New | XCEL ENERGY INC | $1,395,000 | – | 20,974 | +100.0% | 0.59% | – |
| JBGS | New | JBG SMITH PPTYS | $1,387,000 | – | 43,640 | +100.0% | 0.59% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,387,000 | -16.6% | 59,561 | -20.6% | 0.59% | -15.2% |
| DLR | New | DIGITAL RLTY TR INC | $1,383,000 | – | 9,817 | +100.0% | 0.58% | – |
| NEM | Buy | NEWMONT CORP | $1,380,000 | +5.1% | 22,890 | +4.4% | 0.58% | +7.0% |
| STOR | New | STORE CAP CORP | $1,375,000 | – | 41,047 | +100.0% | 0.58% | – |
| PNM | New | PNM RES INC | $1,364,000 | – | 27,814 | +100.0% | 0.58% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,352,000 | -15.7% | 85,363 | -12.4% | 0.57% | -14.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,349,000 | -18.4% | 31,801 | -18.5% | 0.57% | -16.9% |
| EC | New | ECOPETROL S Asponsored ads | $1,340,000 | – | 104,522 | +100.0% | 0.57% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,333,000 | -8.9% | 47,052 | -11.4% | 0.56% | -7.2% |
| FMC | New | FMC CORP | $1,323,000 | – | 11,962 | +100.0% | 0.56% | – |
| COR | Sell | CORESITE RLTY CORP | $1,295,000 | -12.3% | 10,803 | -8.4% | 0.55% | -10.8% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,296,000 | – | 155,408 | +100.0% | 0.55% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,271,000 | – | 46,378 | +100.0% | 0.54% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,270,000 | – | 7,732 | +100.0% | 0.54% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,257,000 | – | 32,909 | +100.0% | 0.53% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,240,000 | – | 6,882 | +100.0% | 0.52% | – |
| CONE | New | CYRUSONE INC | $1,234,000 | – | 18,227 | +100.0% | 0.52% | – |
| GOLD | New | BARRICK GOLD CORP | $1,196,000 | – | 60,383 | +100.0% | 0.50% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,121,000 | – | 19,383 | +100.0% | 0.47% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,120,000 | – | 118,349 | +100.0% | 0.47% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,016,000 | -8.6% | 161,323 | -21.5% | 0.43% | -7.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $953,000 | +38.1% | 2,739 | +2.6% | 0.40% | +40.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $946,000 | +22.5% | 18,328 | +2.8% | 0.40% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $937,000 | +57.5% | 6,147 | +2.8% | 0.40% | +60.3% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $911,000 | +255.9% | 34,396 | +1.8% | 0.38% | +263.2% |
| RDUS | Buy | RADIUS HEALTH INC | $887,000 | +20.0% | 42,536 | +2.8% | 0.38% | +22.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $840,000 | +9.7% | 24,764 | +2.8% | 0.36% | +11.6% |
| ECC | Sell | EAGLE PT CR CO LLC | $822,000 | -17.6% | 68,646 | -30.6% | 0.35% | -16.2% |
| FSK | Buy | FS KKR CAP CORP | $803,000 | +30.6% | 40,513 | +9.1% | 0.34% | +32.9% |
| OMER | Buy | OMEROS CORP | $733,000 | +28.1% | 41,200 | +2.8% | 0.31% | +30.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $732,000 | +13.5% | 4,376 | +2.9% | 0.31% | +15.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $726,000 | +20.4% | 14,721 | +2.8% | 0.31% | +22.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $720,000 | +17.6% | 47,914 | +2.8% | 0.30% | +19.7% |
| BIIB | Buy | BIOGEN INC | $713,000 | +17.3% | 2,550 | +2.7% | 0.30% | +19.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $710,000 | +21.0% | 35,476 | +2.8% | 0.30% | +23.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $698,000 | +24.6% | 107,355 | +21.3% | 0.30% | +27.2% |
| EXEL | Buy | EXELIXIS INC | $687,000 | +15.7% | 30,432 | +2.8% | 0.29% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $684,000 | +15.3% | 10,578 | +4.0% | 0.29% | +17.5% |
| AMGN | Buy | AMGEN INC | $684,000 | +12.1% | 2,750 | +3.7% | 0.29% | +14.2% |
| CGBD | Sell | TCG BDC INC | $681,000 | +25.9% | 51,567 | -2.3% | 0.29% | +28.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $671,000 | +18.1% | 32,871 | +2.8% | 0.28% | +19.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $667,000 | +11.9% | 4,721 | +2.9% | 0.28% | +14.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $663,000 | -11.0% | 8,852 | +2.8% | 0.28% | -9.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $652,000 | +8.8% | 4,810 | +2.8% | 0.28% | +10.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $651,000 | +4.3% | 6,692 | +2.8% | 0.28% | +6.2% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $645,000 | +125.5% | 17,112 | +1.8% | 0.27% | +128.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $631,000 | +37.8% | 5,779 | +2.8% | 0.27% | +40.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $623,000 | +0.3% | 14,954 | +2.8% | 0.26% | +1.9% |
| IBRX | New | IMMUNITYBIO INC | $614,000 | – | 25,850 | +100.0% | 0.26% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $613,000 | +0.8% | 4,009 | +3.0% | 0.26% | +2.8% |
| BBDC | Sell | BARINGS BDC INC | $606,000 | -18.1% | 60,759 | -24.5% | 0.26% | -16.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $597,000 | -3.2% | 14,654 | +2.8% | 0.25% | -1.6% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $597,000 | – | 23,907 | +100.0% | 0.25% | – |
| PRTA | Buy | PROTHENA CORP PLC | $593,000 | +113.3% | 23,598 | +1.8% | 0.25% | +117.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $593,000 | +10.8% | 21,157 | +2.8% | 0.25% | +12.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $590,000 | +0.5% | 1,247 | +2.5% | 0.25% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $589,000 | -6.7% | 2,739 | +2.7% | 0.25% | -5.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $588,000 | -18.2% | 13,084 | +2.8% | 0.25% | -16.8% |
| INCY | Buy | INCYTE CORP | $585,000 | -4.1% | 7,204 | +2.8% | 0.25% | -2.4% |
| AINV | Sell | APOLLO INVT CORP | $583,000 | 0.0% | 42,505 | -22.6% | 0.25% | +1.7% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $579,000 | +30.7% | 41,836 | +6.1% | 0.24% | +33.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $574,000 | +1.1% | 51,311 | +2.8% | 0.24% | +2.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $570,000 | -11.5% | 7,550 | +2.8% | 0.24% | -9.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $571,000 | +124.8% | 58,090 | +1.8% | 0.24% | +129.5% |
| MORF | Buy | MORPHIC HLDG INC | $565,000 | +91.5% | 8,928 | +1.7% | 0.24% | +95.9% |
| FDUS | Buy | FIDUS INVT CORP | $553,000 | +30.1% | 35,532 | +9.6% | 0.23% | +33.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $549,000 | -13.5% | 97,135 | -29.5% | 0.23% | -12.1% |
| INSM | Buy | INSMED INC | $534,000 | +5.1% | 15,678 | +2.8% | 0.23% | +7.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $531,000 | +91.7% | 85,642 | +72.4% | 0.22% | +94.8% |
| MRNA | Buy | MODERNA INC | $528,000 | +28.8% | 4,031 | +2.7% | 0.22% | +31.2% |
| WHF | Buy | WHITEHORSE FIN INC | $528,000 | +35.7% | 34,775 | +21.7% | 0.22% | +38.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $519,000 | -10.8% | 5,334 | +2.8% | 0.22% | -9.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $506,000 | +4.8% | 22,813 | -16.1% | 0.21% | +7.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $506,000 | -6.1% | 15,322 | +2.8% | 0.21% | -4.5% |
| NMFC | Buy | NEW MTN FIN CORP | $502,000 | +17.3% | 40,512 | +7.5% | 0.21% | +19.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $500,000 | +24.4% | 25,885 | +23.1% | 0.21% | +26.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $492,000 | -18.0% | 7,193 | +2.8% | 0.21% | -16.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $492,000 | -19.3% | 10,979 | +2.8% | 0.21% | -17.8% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $493,000 | +16.8% | 34,869 | +10.9% | 0.21% | +18.9% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $483,000 | +18.1% | 36,252 | +10.7% | 0.20% | +20.0% |
| HGEN | Buy | HUMANIGEN INC | $480,000 | +11.1% | 25,106 | +1.8% | 0.20% | +13.4% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $479,000 | +71.1% | 66,007 | +1.8% | 0.20% | +74.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $472,000 | +95.0% | 9,214 | +1.9% | 0.20% | +99.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $465,000 | +13.1% | 29,382 | +3.2% | 0.20% | +14.6% |
| PSEC | Sell | PROSPECT CAP CORP | $465,000 | -6.6% | 60,573 | -34.2% | 0.20% | -5.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $465,000 | +23.3% | 32,164 | +11.2% | 0.20% | +25.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $465,000 | -15.5% | 4,087 | +2.9% | 0.20% | -14.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $462,000 | +50.0% | 5,761 | +1.7% | 0.20% | +52.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $452,000 | +6.9% | 38,051 | -5.4% | 0.19% | +8.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $449,000 | -20.2% | 9,476 | +2.8% | 0.19% | -18.8% |
| SGEN | New | SEAGEN INC | $448,000 | – | 3,229 | +100.0% | 0.19% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $447,000 | -4.1% | 19,375 | +2.8% | 0.19% | -2.1% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $444,000 | +18.4% | 24,819 | +1.8% | 0.19% | +20.5% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $445,000 | +28.2% | 21,252 | +1.8% | 0.19% | +30.6% |
| CARA | Buy | CARA THERAPEUTICS INC | $437,000 | +45.7% | 20,145 | +1.7% | 0.18% | +48.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $431,000 | +51.8% | 95,329 | +1.8% | 0.18% | +54.2% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $431,000 | +76.6% | 10,950 | +1.8% | 0.18% | +80.2% |
| ARCC | Buy | ARES CAPITAL CORP | $428,000 | +16.3% | 22,867 | +5.0% | 0.18% | +18.3% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $428,000 | +23.7% | 27,538 | +13.1% | 0.18% | +25.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $423,000 | -30.1% | 40,187 | +2.8% | 0.18% | -28.7% |
| SAR | Buy | SARATOGA INVT CORP | $419,000 | +103.4% | 16,538 | +67.4% | 0.18% | +108.2% |
| EPZM | Buy | EPIZYME INC | $418,000 | -17.4% | 47,948 | +2.8% | 0.18% | -15.7% |
| MAIN | Buy | MAIN STR CAP CORP | $419,000 | +25.4% | 10,695 | +3.4% | 0.18% | +27.3% |
| NVAX | Buy | NOVAVAX INC | $418,000 | +64.6% | 2,308 | +1.5% | 0.18% | +68.6% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $415,000 | +45.6% | 9,424 | +1.7% | 0.18% | +48.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $415,000 | +2.0% | 25,879 | -8.2% | 0.18% | +3.6% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $411,000 | +24.5% | 27,815 | +2.3% | 0.17% | +27.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $407,000 | +12.4% | 27,848 | +8.7% | 0.17% | +14.7% |
| MGNX | Buy | MACROGENICS INC | $403,000 | +41.9% | 12,648 | +1.8% | 0.17% | +44.1% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $400,000 | +6.1% | 40,366 | -5.2% | 0.17% | +8.3% |
| MCI | Buy | BARINGS CORPORATE INVS | $401,000 | +36.4% | 28,762 | +28.9% | 0.17% | +38.5% |
| ALEC | Buy | ALECTOR INC | $401,000 | +35.5% | 19,917 | +1.8% | 0.17% | +37.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $397,000 | +31.0% | 5,151 | +2.0% | 0.17% | +33.3% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $398,000 | +75.3% | 27,690 | +61.7% | 0.17% | +78.7% |
| GAIN | Sell | GLADSTONE INVT CORP | $390,000 | +2.1% | 31,850 | -15.8% | 0.16% | +3.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $388,000 | +6.6% | 18,469 | +5.3% | 0.16% | +8.6% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $389,000 | +0.3% | 73,237 | +1.8% | 0.16% | +1.9% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $387,000 | +26.5% | 37,391 | +1.8% | 0.16% | +28.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $383,000 | +20.8% | 3,186 | +2.0% | 0.16% | +22.7% |
| IMAB | Buy | I MABsponsored ads | $381,000 | +4.7% | 7,860 | +1.7% | 0.16% | +6.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $378,000 | +42.1% | 10,721 | +1.8% | 0.16% | +45.5% |
| SLRC | Buy | SLR INVESTMENT CORP | $371,000 | +7.2% | 20,910 | +5.8% | 0.16% | +9.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $371,000 | +14.9% | 66,211 | +6.5% | 0.16% | +17.2% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $372,000 | +31.0% | 14,346 | +1.7% | 0.16% | +33.1% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $372,000 | +23.6% | 30,322 | +17.2% | 0.16% | +25.6% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $369,000 | +36.7% | 29,245 | +1.8% | 0.16% | +39.3% |
| GTHX | Buy | G1 THERAPEUTICS INC | $369,000 | +36.2% | 15,319 | +1.8% | 0.16% | +39.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $368,000 | +17.6% | 33,423 | +11.6% | 0.16% | +19.2% |
| CDXS | Buy | CODEXIS INC | $365,000 | +6.7% | 15,949 | +1.9% | 0.15% | +8.5% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $363,000 | -37.1% | 11,993 | +2.8% | 0.15% | -36.0% |
| CRTX | Buy | CORTEXYME INC | $359,000 | +32.0% | 9,977 | +1.8% | 0.15% | +34.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $359,000 | +14.3% | 37,172 | +3.5% | 0.15% | +16.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $361,000 | +13.9% | 37,860 | +3.4% | 0.15% | +15.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $359,000 | +38.6% | 35,331 | +1.8% | 0.15% | +42.1% |
| MEIP | Buy | MEI PHARMA INC | $356,000 | +32.3% | 103,723 | +1.8% | 0.15% | +33.9% |
| Buy | MARINUS PHARMACEUTICALS INC | $355,000 | +29.1% | 22,912 | +1.8% | 0.15% | +31.6% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $350,000 | +45.2% | 97,179 | +1.8% | 0.15% | +48.0% |
| IMTX | Buy | IMMATICS N.V | $348,000 | +5.8% | 31,058 | +1.8% | 0.15% | +7.3% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $345,000 | +3.0% | 10,092 | +1.8% | 0.15% | +5.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $343,000 | +15.5% | 36,617 | +4.5% | 0.14% | +17.9% |
| ARVN | Buy | ARVINAS INC | $340,000 | -20.7% | 5,151 | +1.9% | 0.14% | -19.1% |
| ANNX | Buy | ANNEXON INC | $339,000 | +13.4% | 12,171 | +1.8% | 0.14% | +15.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $339,000 | +19.8% | 16,464 | +1.8% | 0.14% | +22.2% |
| AFMD | Buy | AFFIMED N V | $338,000 | +38.5% | 42,714 | +1.8% | 0.14% | +41.6% |
| IMGN | Buy | IMMUNOGEN INC | $335,000 | +27.9% | 41,359 | +1.8% | 0.14% | +29.4% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $335,000 | +26.4% | 24,329 | +17.0% | 0.14% | +28.2% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $334,000 | +10.2% | 21,882 | +1.8% | 0.14% | +11.9% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $334,000 | -3.2% | 23,179 | +1.8% | 0.14% | -1.4% |
| PHD | Buy | PIONEER FLOATING RATE TR | $331,000 | +30.8% | 28,849 | +16.4% | 0.14% | +33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $331,000 | -5.7% | 6,868 | +1.9% | 0.14% | -4.1% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $332,000 | +23.4% | 40,100 | +1.8% | 0.14% | +25.0% |
| CYTK | Buy | CYTOKINETICS INC | $329,000 | +13.8% | 14,136 | +1.8% | 0.14% | +15.8% |
| VSTM | Buy | VERASTEM INC | $327,000 | +18.1% | 132,300 | +1.8% | 0.14% | +20.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $324,000 | +16.5% | 54,313 | +1.8% | 0.14% | +19.1% |
| CVM | Buy | CEL-SCI CORP | $323,000 | +32.9% | 21,214 | +1.8% | 0.14% | +34.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $323,000 | +28.2% | 19,264 | +21.6% | 0.14% | +29.5% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $320,000 | +23.1% | 94,432 | +1.8% | 0.14% | +25.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $317,000 | +6.0% | 6,257 | +1.7% | 0.13% | +8.1% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $318,000 | +18.2% | 6,925 | +1.8% | 0.13% | +19.6% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $315,000 | -0.3% | 91,971 | +1.8% | 0.13% | +1.5% |
| STRO | Buy | SUTRO BIOPHARMA INC | $314,000 | +6.4% | 13,812 | +1.7% | 0.13% | +9.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $315,000 | +24.5% | 25,200 | +17.5% | 0.13% | +26.7% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $315,000 | +11.7% | 8,947 | +1.9% | 0.13% | +13.7% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $316,000 | -2.5% | 10,874 | +1.8% | 0.13% | -0.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $310,000 | -50.3% | 12,004 | +2.8% | 0.13% | -49.4% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $311,000 | +18.3% | 12,152 | +1.8% | 0.13% | +20.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $302,000 | -12.0% | 4,902 | +1.7% | 0.13% | -9.9% |
| VVR | Buy | INVESCO SR INCOME TR | $303,000 | +17.4% | 72,233 | +11.4% | 0.13% | +19.6% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $303,000 | +14.3% | 10,454 | +1.7% | 0.13% | +16.4% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $298,000 | +4.6% | 10,302 | +1.8% | 0.13% | +6.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $295,000 | +3.1% | 4,006 | +1.7% | 0.12% | +5.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $297,000 | -8.0% | 4,273 | +1.7% | 0.12% | -6.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $294,000 | +20.0% | 38,021 | +1.8% | 0.12% | +21.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $291,000 | +5.1% | 10,016 | +1.9% | 0.12% | +7.0% |
| ARDX | Buy | ARDELYX INC | $289,000 | +4.3% | 43,649 | +1.8% | 0.12% | +6.1% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $288,000 | -18.2% | 22,950 | +1.8% | 0.12% | -16.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $290,000 | +6.6% | 2,480 | +1.5% | 0.12% | +8.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $285,000 | +6.3% | 15,414 | +1.8% | 0.12% | +8.1% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $283,000 | +14.1% | 44,755 | +1.8% | 0.12% | +16.5% |
| ALLK | Buy | ALLAKOS INC | $285,000 | -16.7% | 2,480 | +1.6% | 0.12% | -15.5% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $281,000 | +31.9% | 60,656 | -13.0% | 0.12% | +35.2% |
| XNCR | Buy | XENCOR INC | $282,000 | +0.7% | 6,543 | +1.8% | 0.12% | +2.6% |
| AVRO | Buy | AVROBIO INC | $282,000 | -7.5% | 22,244 | +1.8% | 0.12% | -6.3% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $280,000 | -4.8% | 6,486 | +1.9% | 0.12% | -3.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $280,000 | +16.2% | 42,193 | +11.4% | 0.12% | +18.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $276,000 | +23.8% | 59,445 | +19.3% | 0.12% | +25.8% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $278,000 | +25.8% | 17,104 | +20.1% | 0.12% | +27.2% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $277,000 | -12.9% | 3,758 | +1.9% | 0.12% | -11.4% |
| OYST | Buy | OYSTER PT PHARMA INC | $274,000 | -1.1% | 14,995 | +1.8% | 0.12% | +0.9% |
| BCEL | Buy | ATRECA INC | $274,000 | -3.2% | 17,856 | +1.7% | 0.12% | -0.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $275,000 | -55.1% | 3,686 | +2.7% | 0.12% | -54.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $275,000 | +14.6% | 12,381 | +1.9% | 0.12% | +16.0% |
| XBIT | Buy | XBIOTECH INC | $273,000 | +11.9% | 15,872 | +1.8% | 0.12% | +13.9% |
| GERN | Buy | GERON CORP | $273,000 | +1.1% | 172,591 | +1.8% | 0.12% | +2.7% |
| ETNB | Buy | 89BIO INC | $269,000 | -1.1% | 11,351 | +1.8% | 0.11% | +0.9% |
| ANAB | Buy | ANAPTYSBIO INC | $269,000 | +2.3% | 12,476 | +1.8% | 0.11% | +4.6% |
| CUE | Buy | CUE BIOPHARMA INC | $269,000 | -0.7% | 22,053 | +1.8% | 0.11% | +1.8% |
| ISEE | Buy | IVERIC BIO INC | $267,000 | -9.2% | 43,267 | +1.8% | 0.11% | -7.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $268,000 | +6.8% | 28,845 | +1.8% | 0.11% | +8.7% |
| GMDA | Buy | GAMIDA CELL LTD | $267,000 | -1.8% | 33,042 | +1.8% | 0.11% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $266,000 | -11.9% | 4,006 | +1.7% | 0.11% | -10.4% |
| KDMN | Buy | KADMON HLDGS INC | $264,000 | -4.3% | 67,781 | +1.8% | 0.11% | -2.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $264,000 | +1.9% | 11,828 | +1.8% | 0.11% | +4.7% |
| IGMS | Buy | IGM BIOSCIENCES INC | $263,000 | -11.7% | 3,434 | +1.8% | 0.11% | -10.5% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $262,000 | +9.6% | 9,348 | +1.7% | 0.11% | +12.1% |
| GOSS | Buy | GOSSAMER BIO INC | $263,000 | -2.6% | 28,463 | +1.8% | 0.11% | -0.9% |
| KOD | Buy | KODIAK SCIENCES INC | $262,000 | -21.3% | 2,308 | +1.8% | 0.11% | -19.6% |
| SCM | Buy | STELLUS CAP INVT CORP | $260,000 | +31.3% | 20,469 | +12.5% | 0.11% | +34.1% |
| ALBO | Buy | ALBIREO PHARMA INC | $258,000 | -4.4% | 7,326 | +1.9% | 0.11% | -2.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $259,000 | -56.0% | 26,201 | +2.8% | 0.11% | -55.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $256,000 | -7.9% | 3,110 | +1.6% | 0.11% | -6.1% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $256,000 | -24.3% | 12,457 | +1.8% | 0.11% | -22.9% |
| RGNX | Buy | REGENXBIO INC | $255,000 | -23.4% | 7,478 | +1.9% | 0.11% | -21.7% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $254,000 | +15.5% | 6,753 | +1.8% | 0.11% | +17.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $253,000 | -18.1% | 2,537 | +1.6% | 0.11% | -16.4% |
| MRCC | Sell | MONROE CAP CORP | $250,000 | +22.0% | 24,915 | -2.3% | 0.11% | +24.7% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $252,000 | -15.2% | 5,819 | +1.9% | 0.11% | -13.8% |
| MCRB | Buy | SERES THERAPEUTICS INC | $249,000 | -14.4% | 12,095 | +1.7% | 0.10% | -13.2% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $248,000 | +15.3% | 12,515 | +1.8% | 0.10% | +18.0% |
| COGT | New | UNUM THERAPEUTICS INC | $247,000 | – | 28,101 | +100.0% | 0.10% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $247,000 | -23.8% | 5,761 | +1.6% | 0.10% | -22.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $244,000 | -16.2% | 4,769 | +1.6% | 0.10% | -14.9% |
| NXTC | Buy | NEXTCURE INC | $244,000 | -6.5% | 24,419 | +1.8% | 0.10% | -4.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $244,000 | -18.9% | 2,003 | +1.9% | 0.10% | -17.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $238,000 | -17.6% | 5,361 | +1.9% | 0.10% | -15.8% |
| KROS | Buy | KEROS THERAPEUTICS INC | $236,000 | -10.9% | 3,835 | +2.0% | 0.10% | -9.1% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $236,000 | +21.0% | 70,427 | -2.7% | 0.10% | +23.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $237,000 | -15.4% | 6,849 | +1.7% | 0.10% | -13.8% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $236,000 | -27.2% | 10,683 | +1.8% | 0.10% | -25.4% |
| FGEN | Buy | FIBROGEN INC | $237,000 | -4.8% | 6,830 | +1.7% | 0.10% | -2.9% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $236,000 | -15.1% | 25,086 | +1.8% | 0.10% | -13.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $234,000 | -8.6% | 7,612 | +1.9% | 0.10% | -6.6% |
| VXRT | Buy | VAXART INC | $235,000 | +7.8% | 38,917 | +1.8% | 0.10% | +10.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $233,000 | -13.4% | 12,438 | +1.8% | 0.10% | -12.5% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $233,000 | +3.1% | 57,782 | -6.6% | 0.10% | +4.3% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $228,000 | +12.9% | 15,519 | +11.3% | 0.10% | +14.3% |
| CVAC | Buy | CUREVAC N V | $227,000 | +14.6% | 2,480 | +1.8% | 0.10% | +17.1% |
| PGEN | Buy | PRECIGEN INC | $224,000 | -31.3% | 32,527 | +1.8% | 0.10% | -29.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $224,000 | -21.1% | 2,366 | +1.4% | 0.10% | -19.5% |
| AGEN | Buy | AGENUS INC | $223,000 | -12.9% | 81,822 | +1.8% | 0.09% | -11.3% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $222,000 | -17.5% | 9,500 | +1.8% | 0.09% | -16.1% |
| QURE | Buy | UNIQURE NV | $218,000 | -5.2% | 6,467 | +1.8% | 0.09% | -3.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $219,000 | -20.7% | 1,278 | +1.8% | 0.09% | -20.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $212,000 | -23.2% | 8,756 | +1.8% | 0.09% | -21.7% |
| ADCT | Buy | ADC THERAPEUTICS SA | $214,000 | -22.5% | 8,776 | +1.9% | 0.09% | -21.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $213,000 | -29.2% | 3,758 | +1.8% | 0.09% | -28.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $211,000 | -27.5% | 9,939 | +1.7% | 0.09% | -26.4% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $211,000 | -7.5% | 21,443 | +1.8% | 0.09% | -6.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $211,000 | -21.6% | 1,641 | +1.7% | 0.09% | -20.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $210,000 | -18.6% | 6,887 | +1.7% | 0.09% | -16.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $208,000 | -30.7% | 3,644 | +1.6% | 0.09% | -29.6% |
| STOK | Buy | STOKE THERAPEUTICS INC | $208,000 | -36.2% | 5,361 | +1.8% | 0.09% | -34.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $205,000 | -39.0% | 4,884 | +1.8% | 0.09% | -37.4% |
| KURA | Buy | KURA ONCOLOGY INC | $205,000 | -12.0% | 7,268 | +1.8% | 0.09% | -10.3% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $206,000 | -26.2% | 8,394 | +1.8% | 0.09% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $203,000 | -29.3% | 6,734 | +1.7% | 0.09% | -27.7% |
| TCDA | Buy | TRICIDA INC | $204,000 | -23.6% | 38,593 | +1.8% | 0.09% | -22.5% |
| CGEN | Buy | COMPUGEN LTDord | $200,000 | -27.8% | 23,236 | +1.8% | 0.08% | -27.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $199,000 | -13.1% | 9,138 | +1.9% | 0.08% | -11.6% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $193,000 | -29.8% | 25,773 | +1.8% | 0.08% | -28.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $190,000 | -38.3% | 11,771 | +1.8% | 0.08% | -37.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $189,000 | -30.5% | 5,971 | +1.7% | 0.08% | -29.2% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $184,000 | -25.5% | 12,782 | +1.7% | 0.08% | -24.3% |
| ZYME | Buy | ZYMEWORKS INC | $184,000 | -32.1% | 5,838 | +2.0% | 0.08% | -30.4% |
| TBIO | Buy | TRANSLATE BIO INC | $184,000 | -8.9% | 11,160 | +1.8% | 0.08% | -7.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $183,000 | -27.4% | 32,603 | +1.8% | 0.08% | -26.7% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $183,000 | +9.6% | 19,412 | +4.7% | 0.08% | +11.6% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $176,000 | -18.1% | 6,276 | +1.8% | 0.07% | -16.9% |
| ALVR | Buy | ALLOVIR INC | $175,000 | -37.9% | 7,478 | +1.9% | 0.07% | -36.8% |
| PRVB | Buy | PROVENTION BIO INC | $170,000 | -36.8% | 16,158 | +1.8% | 0.07% | -35.7% |
| CCAP | Buy | CRESCENT CAP BDC INC | $170,000 | +44.1% | 9,891 | +22.6% | 0.07% | +46.9% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $168,000 | -33.1% | 35,712 | +1.8% | 0.07% | -31.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $151,000 | -61.1% | 1,727 | -61.1% | 0.06% | -60.2% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $148,000 | -49.8% | 61,161 | +1.8% | 0.06% | -48.4% |
| INBX | Buy | INHIBRX INC | $146,000 | -37.9% | 7,268 | +1.9% | 0.06% | -36.7% |
| NKTX | Buy | NKARTA INC | $142,000 | -45.6% | 4,311 | +1.7% | 0.06% | -44.4% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $137,000 | -47.5% | 14,785 | +1.7% | 0.06% | -46.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $115,000 | -3.4% | 2,785 | +1.5% | 0.05% | 0.0% |
| ATNX | Buy | ATHENEX INC | $105,000 | -60.4% | 24,438 | +1.8% | 0.04% | -60.0% |
| IMVT | Buy | IMMUNOVANT INC | $99,000 | -64.4% | 6,143 | +1.9% | 0.04% | -63.5% |
| JNK | New | SPDR SER TRbloomberg brclys | $95,000 | – | 874 | +100.0% | 0.04% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $78,000 | -72.5% | 8,184 | +1.8% | 0.03% | -72.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $66,000 | -82.0% | 19,421 | +1.8% | 0.03% | -81.6% |
| APRE | Buy | APREA THERAPEUTICS INC | $53,000 | +6.0% | 10,454 | +1.9% | 0.02% | +4.8% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -6,654 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -406 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -840 | -100.0% | -0.05% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -27,535 | -100.0% | -0.09% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -18,324 | -100.0% | -0.12% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -25,388 | -100.0% | -0.14% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -2,601 | -100.0% | -0.14% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -23,601 | -100.0% | -0.23% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -15,471 | -100.0% | -0.23% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -13,518 | -100.0% | -0.51% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -103,567 | -100.0% | -0.56% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -206,391 | -100.0% | -0.56% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -44,568 | -100.0% | -0.57% | – |
| INGR | Exit | INGREDION INC | $0 | – | -17,802 | -100.0% | -0.58% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -44,788 | -100.0% | -0.58% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -22,947 | -100.0% | -0.59% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -144,599 | -100.0% | -0.60% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -29,487 | -100.0% | -0.60% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,332 | -100.0% | -0.61% | – |
| RES | Exit | RPC INC | $0 | – | -465,218 | -100.0% | -0.61% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -135,573 | -100.0% | -0.61% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -42,384 | -100.0% | -0.62% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -33,482 | -100.0% | -0.62% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -24,506 | -100.0% | -0.63% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -127,844 | -100.0% | -0.63% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -92,618 | -100.0% | -0.63% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -231,845 | -100.0% | -0.64% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -75,880 | -100.0% | -0.65% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -105,624 | -100.0% | -0.65% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -63,351 | -100.0% | -0.66% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -98,937 | -100.0% | -0.67% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -40,193 | -100.0% | -0.67% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -50,084 | -100.0% | -0.68% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -41,443 | -100.0% | -0.68% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -68,842 | -100.0% | -0.68% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -40,304 | -100.0% | -0.68% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -45,498 | -100.0% | -0.69% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -39,720 | -100.0% | -0.70% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -22,662 | -100.0% | -0.71% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -26,288 | -100.0% | -0.71% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -73,514 | -100.0% | -0.72% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,114 | -100.0% | -0.73% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -338,445 | -100.0% | -0.73% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -21,163 | -100.0% | -0.73% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,601 | -100.0% | -0.73% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -56,721 | -100.0% | -0.75% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -83,341 | -100.0% | -0.75% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -30,476 | -100.0% | -0.75% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,369 | -100.0% | -0.76% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -109,184 | -100.0% | -0.76% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -85,069 | -100.0% | -0.76% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -25,574 | -100.0% | -0.77% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -45,529 | -100.0% | -0.82% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -119,296 | -100.0% | -0.82% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -398,565 | -100.0% | -0.84% | – |
| OSB | Exit | NORBORD INC | $0 | – | -46,888 | -100.0% | -0.84% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -177,191 | -100.0% | -0.86% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -72,742 | -100.0% | -0.88% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -19,378 | -100.0% | -0.90% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -40,789 | -100.0% | -0.99% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -269,569 | -100.0% | -1.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -182,301 | -100.0% | -1.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -37,899 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.