$243 Million is the total value of Virtus ETF Advisers LLC's 399 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,040,000 | +29.9% | 134,360 | -8.0% | 0.84% | +26.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,975,000 | +24.0% | 50,060 | -0.5% | 0.81% | +20.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,943,000 | +7.9% | 63,901 | -14.2% | 0.80% | +5.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,934,000 | +1.8% | 32,451 | -13.3% | 0.80% | -0.9% |
| VVV | Sell | VALVOLINE INC | $1,867,000 | +21.9% | 57,505 | -2.1% | 0.77% | +18.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,827,000 | +16.7% | 11,150 | -5.6% | 0.75% | +13.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,825,000 | +0.3% | 50,304 | -14.7% | 0.75% | -2.5% |
| CUBE | Sell | CUBESMART | $1,786,000 | +17.9% | 38,560 | -3.7% | 0.73% | +14.7% |
| MPLX | Sell | MPLX LP | $1,743,000 | +9.6% | 58,856 | -5.1% | 0.72% | +6.7% |
| KT | Buy | KT CORPsponsored adr | $1,741,000 | +14.8% | 124,787 | +2.4% | 0.72% | +11.9% |
| EOG | Sell | EOG RES INC | $1,742,000 | -13.7% | 20,872 | -25.0% | 0.72% | -16.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,728,000 | +7.2% | 41,183 | -8.0% | 0.71% | +4.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,729,000 | +15.1% | 25,018 | -0.3% | 0.71% | +12.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,726,000 | +5.0% | 257,302 | -3.9% | 0.71% | +2.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,716,000 | +13.7% | 22,323 | +1.7% | 0.71% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $1,712,000 | -7.2% | 28,113 | -19.3% | 0.70% | -9.6% |
| OKE | Sell | ONEOK INC NEW | $1,705,000 | -4.4% | 30,639 | -13.0% | 0.70% | -6.9% |
| IRM | Sell | IRON MTN INC NEW | $1,697,000 | -0.2% | 40,094 | -12.8% | 0.70% | -2.8% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,692,000 | +51.1% | 155,650 | +31.5% | 0.70% | +47.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,690,000 | +2.9% | 92,715 | -6.0% | 0.70% | +0.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,691,000 | +7.9% | 10,042 | -7.5% | 0.70% | +5.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,682,000 | +33.8% | 38,158 | +16.0% | 0.69% | +30.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,681,000 | +10.2% | 8,618 | -2.7% | 0.69% | +7.3% |
| WMB | Sell | WILLIAMS COS INC | $1,677,000 | +7.3% | 63,179 | -4.2% | 0.69% | +4.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,679,000 | +25.3% | 114,830 | +9.9% | 0.69% | +21.9% |
| MPC | Sell | MARATHON PETE CORP | $1,675,000 | -8.7% | 27,723 | -19.1% | 0.69% | -11.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,644,000 | +26.9% | 177,505 | +14.2% | 0.68% | +23.6% |
| NRG | Buy | NRG ENERGY INC | $1,636,000 | +10.2% | 40,584 | +3.1% | 0.67% | +7.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,636,000 | -3.7% | 20,455 | -15.7% | 0.67% | -6.3% |
| COR | Buy | CORESITE RLTY CORP | $1,636,000 | +26.3% | 12,158 | +12.5% | 0.67% | +23.0% |
| UDR | Sell | UDR INC | $1,629,000 | +2.1% | 33,266 | -8.6% | 0.67% | -0.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,627,000 | +16.3% | 44,430 | +3.6% | 0.67% | +13.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,620,000 | -10.6% | 20,745 | -18.1% | 0.67% | -13.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,611,000 | +29.9% | 8,434 | +22.6% | 0.66% | +26.3% |
| ENB | Sell | ENBRIDGE INC | $1,608,000 | +3.6% | 40,158 | -5.8% | 0.66% | +0.8% |
| AVNT | Sell | AVIENT CORPORATION | $1,602,000 | +0.3% | 32,589 | -3.5% | 0.66% | -2.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,603,000 | +18.8% | 34,606 | +8.8% | 0.66% | +15.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,596,000 | +19.7% | 51,243 | +8.9% | 0.66% | +16.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,594,000 | +25.5% | 8,762 | +13.3% | 0.66% | +22.2% |
| TRP | Sell | TC ENERGY CORP | $1,585,000 | +3.8% | 32,005 | -4.1% | 0.65% | +1.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,582,000 | +6.0% | 115,377 | -0.1% | 0.65% | +3.2% |
| ESS | Sell | ESSEX PPTY TR INC | $1,579,000 | +0.3% | 5,264 | -9.1% | 0.65% | -2.4% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,575,000 | +55.0% | 212,578 | +31.8% | 0.65% | +51.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,563,000 | +13.0% | 10,385 | +5.8% | 0.64% | +10.1% |
| CUZ | Buy | COUSINS PPTYS INC | $1,563,000 | +10.9% | 42,483 | +6.6% | 0.64% | +8.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,559,000 | -7.4% | 20,244 | -13.9% | 0.64% | -9.8% |
| CE | Sell | CELANESE CORP DEL | $1,558,000 | -0.4% | 10,278 | -1.6% | 0.64% | -3.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,552,000 | -11.9% | 10,282 | -11.2% | 0.64% | -14.2% |
| STOR | Buy | STORE CAP CORP | $1,542,000 | +12.1% | 44,689 | +8.9% | 0.63% | +9.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,543,000 | +6.0% | 45,904 | -1.0% | 0.63% | +3.1% |
| ADC | Buy | AGREE RLTY CORP | $1,540,000 | +8.7% | 21,841 | +3.7% | 0.63% | +5.9% |
| NEM | Buy | NEWMONT CORP | $1,533,000 | +11.1% | 24,182 | +5.6% | 0.63% | +8.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,531,000 | -7.7% | 26,232 | -5.4% | 0.63% | -10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,527,000 | +4.0% | 27,394 | +1.1% | 0.63% | +1.3% |
| OGE | Buy | OGE ENERGY CORP | $1,528,000 | +6.6% | 45,416 | +2.5% | 0.63% | +3.6% |
| CONE | Buy | CYRUSONE INC | $1,523,000 | +23.4% | 21,294 | +16.8% | 0.63% | +20.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,522,000 | +5.0% | 5,292 | +2.7% | 0.63% | +2.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,502,000 | -24.6% | 9,240 | -26.3% | 0.62% | -26.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,497,000 | -14.1% | 32,084 | -16.5% | 0.62% | -16.3% |
| EVRG | Sell | EVERGY INC | $1,492,000 | -3.0% | 24,685 | -4.4% | 0.61% | -5.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,492,000 | -5.3% | 14,501 | -4.2% | 0.61% | -7.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,491,000 | +4.9% | 18,194 | +4.1% | 0.61% | +2.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,485,000 | +24.2% | 71,827 | +19.0% | 0.61% | +21.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,482,000 | +32.2% | 24,524 | +26.5% | 0.61% | +28.8% |
| AES | Sell | AES CORP | $1,482,000 | -7.3% | 56,831 | -4.6% | 0.61% | -9.8% |
| JBGS | Buy | JBG SMITH PPTYS | $1,476,000 | +6.4% | 46,834 | +7.3% | 0.61% | +3.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,475,000 | +16.1% | 53,406 | +15.2% | 0.61% | +12.8% |
| BKH | Sell | BLACK HILLS CORP | $1,467,000 | -2.9% | 22,356 | -1.2% | 0.60% | -5.5% |
| XEL | Buy | XCEL ENERGY INC | $1,463,000 | +4.9% | 22,214 | +5.9% | 0.60% | +2.2% |
| DTE | Sell | DTE ENERGY CO | $1,463,000 | -3.9% | 11,289 | -1.3% | 0.60% | -6.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,459,000 | -25.9% | 67,491 | -25.4% | 0.60% | -27.9% |
| FMC | Buy | FMC CORP | $1,456,000 | +10.1% | 13,458 | +12.5% | 0.60% | +7.2% |
| IDA | Buy | IDACORP INC | $1,448,000 | +0.6% | 14,848 | +3.1% | 0.60% | -2.1% |
| PNM | Buy | PNM RES INC | $1,445,000 | +5.9% | 29,637 | +6.6% | 0.59% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $1,442,000 | +2.6% | 19,597 | +5.9% | 0.59% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,433,000 | +3.3% | 61,678 | +3.6% | 0.59% | +0.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,421,000 | -9.3% | 302,237 | -12.7% | 0.58% | -11.8% |
| CMS | Buy | CMS ENERGY CORP | $1,419,000 | -1.8% | 24,017 | +1.7% | 0.58% | -4.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,417,000 | -11.4% | 9,570 | -7.6% | 0.58% | -13.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,413,000 | -7.1% | 80,943 | -0.1% | 0.58% | -9.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,405,000 | +0.8% | 157,846 | +7.5% | 0.58% | -1.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,400,000 | -1.5% | 15,738 | +3.5% | 0.58% | -4.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,381,000 | -2.0% | 17,210 | +5.8% | 0.57% | -4.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,371,000 | +1.4% | 92,126 | +7.9% | 0.56% | -1.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,372,000 | -6.2% | 21,325 | -1.0% | 0.56% | -8.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,330,000 | -5.2% | 19,840 | +2.2% | 0.55% | -7.8% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,301,000 | -7.3% | 39,028 | +9.6% | 0.54% | -9.8% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,282,000 | -9.7% | 177,505 | +6.0% | 0.53% | -12.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,277,000 | -23.4% | 31,618 | -7.2% | 0.52% | -25.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,221,000 | -26.7% | 6,363 | -6.4% | 0.50% | -28.7% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,111,000 | -20.6% | 376,621 | +5.5% | 0.46% | -22.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,060,000 | +51.9% | 157,085 | +46.3% | 0.44% | +47.8% |
| FSK | Buy | FS KKR CAP CORP | $961,000 | +19.7% | 44,691 | +10.3% | 0.40% | +16.5% |
| ECC | Buy | EAGLE PT CR CO LLC | $957,000 | +16.4% | 70,629 | +2.9% | 0.39% | +13.5% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $947,000 | +301.3% | 240,962 | +242.1% | 0.39% | +289.0% |
| CGBD | Buy | TCG BDC INC | $802,000 | +17.8% | 60,679 | +17.7% | 0.33% | +14.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $765,000 | +97.2% | 34,476 | +86.7% | 0.32% | +92.1% |
| AINV | Buy | APOLLO INVT CORP | $764,000 | +31.0% | 55,971 | +31.7% | 0.31% | +27.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $747,000 | +36.1% | 111,755 | +15.1% | 0.31% | +32.3% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $731,000 | +48.3% | 48,335 | +38.6% | 0.30% | +44.7% |
| BBDC | Buy | BARINGS BDC INC | $715,000 | +18.0% | 67,728 | +11.5% | 0.29% | +14.8% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $699,000 | +50.3% | 46,048 | +43.2% | 0.29% | +46.4% |
| NMFC | Buy | NEW MTN FIN CORP | $695,000 | +38.4% | 52,779 | +30.3% | 0.29% | +34.9% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $693,000 | +43.5% | 49,719 | +37.1% | 0.28% | +39.7% |
| WHF | Buy | WHITEHORSE FIN INC | $692,000 | +31.1% | 46,474 | +33.6% | 0.28% | +27.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $661,000 | +32.2% | 33,704 | +30.2% | 0.27% | +28.9% |
| SCM | Buy | STELLUS CAP INVT CORP | $660,000 | +153.8% | 52,459 | +156.3% | 0.27% | +146.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $654,000 | +44.7% | 51,448 | +35.2% | 0.27% | +40.8% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $650,000 | +39.8% | 38,973 | +32.6% | 0.27% | +36.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $624,000 | +7.8% | 45,117 | +7.8% | 0.26% | +4.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $623,000 | +23.1% | 26,814 | +17.5% | 0.26% | +19.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $619,000 | +66.8% | 33,226 | +58.9% | 0.26% | +62.4% |
| PSEC | Buy | PROSPECT CAP CORP | $612,000 | +31.6% | 72,943 | +20.4% | 0.25% | +28.6% |
| FDUS | Buy | FIDUS INVT CORP | $611,000 | +10.5% | 35,966 | +1.2% | 0.25% | +7.3% |
| ARCC | Buy | ARES CAPITAL CORP | $599,000 | +40.0% | 30,592 | +33.8% | 0.25% | +35.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $572,000 | -0.3% | 44,421 | -13.4% | 0.24% | -2.9% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $566,000 | +42.2% | 32,800 | +18.5% | 0.23% | +38.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $567,000 | +39.3% | 36,791 | +32.1% | 0.23% | +35.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $567,000 | +36.6% | 33,252 | +28.5% | 0.23% | +33.1% |
| MRNA | Sell | MODERNA INC | $566,000 | +7.2% | 2,407 | -40.3% | 0.23% | +4.5% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $560,000 | +40.0% | 49,001 | +21.4% | 0.23% | +36.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $556,000 | -22.8% | 25,870 | -46.0% | 0.23% | -24.7% |
| SAR | Buy | SARATOGA INVT CORP | $555,000 | +32.5% | 20,643 | +24.8% | 0.23% | +28.8% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $548,000 | +47.3% | 43,175 | +42.4% | 0.22% | +43.3% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $546,000 | +27.6% | 33,386 | +21.2% | 0.22% | +24.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $538,000 | +45.0% | 91,006 | +37.4% | 0.22% | +40.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $535,000 | +45.4% | 46,713 | +39.8% | 0.22% | +41.9% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $533,000 | +29.7% | 34,822 | +25.2% | 0.22% | +25.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $532,000 | -43.2% | 4,057 | -34.0% | 0.22% | -44.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $532,000 | +36.4% | 36,950 | +16.0% | 0.22% | +32.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $527,000 | -10.4% | 13,212 | +1.0% | 0.22% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $527,000 | -10.7% | 944 | -24.3% | 0.22% | -12.9% |
| ADCT | Buy | ADC THERAPEUTICS SA | $524,000 | +144.9% | 21,540 | +145.4% | 0.22% | +138.9% |
| MCI | Buy | BARINGS CORPORATE INVS | $524,000 | +30.7% | 34,476 | +19.9% | 0.22% | +27.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $523,000 | -16.1% | 11,515 | -23.0% | 0.22% | -18.3% |
| ZLAB | New | ZAI LAB LTDadr | $520,000 | – | 2,937 | +100.0% | 0.21% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $519,000 | +44.6% | 51,821 | +39.4% | 0.21% | +40.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $517,000 | -12.2% | 2,563 | -6.4% | 0.21% | -14.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $514,000 | +42.4% | 52,698 | +39.2% | 0.21% | +38.8% |
| INCY | Sell | INCYTE CORP | $508,000 | -13.2% | 6,042 | -16.1% | 0.21% | -15.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $508,000 | -23.8% | 2,996 | -36.5% | 0.21% | -25.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $509,000 | -1.9% | 5,786 | +8.5% | 0.21% | -4.6% |
| AMGN | Sell | AMGEN INC | $505,000 | -26.2% | 2,070 | -24.7% | 0.21% | -28.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $507,000 | +3.0% | 13,846 | +26.1% | 0.21% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $505,000 | -17.6% | 2,749 | -31.4% | 0.21% | -19.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $505,000 | -11.4% | 6,054 | -19.8% | 0.21% | -13.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $507,000 | -19.7% | 2,264 | -60.8% | 0.21% | -22.1% |
| GILD | Sell | GILEAD SCIENCES INC | $504,000 | -26.3% | 7,326 | -30.7% | 0.21% | -28.4% |
| SGEN | Sell | SEAGEN INC | $504,000 | +12.5% | 3,195 | -1.1% | 0.21% | +9.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $500,000 | +18.2% | 48,428 | +20.5% | 0.21% | +15.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $499,000 | -31.8% | 2,779 | -36.5% | 0.20% | -33.7% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $499,000 | +50.8% | 41,845 | +45.0% | 0.20% | +46.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $497,000 | -47.8% | 1,448 | -47.1% | 0.20% | -49.4% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $496,000 | +57.5% | 114,256 | +24.2% | 0.20% | +53.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $488,000 | -25.0% | 5,012 | -25.1% | 0.20% | -26.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $486,000 | +96.8% | 7,693 | +33.5% | 0.20% | +92.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $483,000 | -1.8% | 4,973 | -30.9% | 0.20% | -4.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $485,000 | +35.1% | 30,669 | -13.2% | 0.20% | +30.9% |
| RDUS | Sell | RADIUS HEALTH INC | $485,000 | -45.3% | 26,615 | -37.4% | 0.20% | -46.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $485,000 | -31.7% | 28,241 | -20.4% | 0.20% | -33.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $481,000 | +7.1% | 11,368 | +20.0% | 0.20% | +4.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $478,000 | -26.7% | 3,810 | -20.8% | 0.20% | -28.4% |
| OMER | Sell | OMEROS CORP | $477,000 | -34.9% | 32,130 | -22.0% | 0.20% | -36.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $477,000 | -43.2% | 11,679 | -52.8% | 0.20% | -44.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $476,000 | +134.5% | 14,891 | +121.1% | 0.20% | +127.9% |
| INSM | Buy | INSMED INC | $474,000 | -11.2% | 16,660 | +6.3% | 0.20% | -13.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $472,000 | -50.1% | 8,573 | -53.2% | 0.19% | -51.5% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $471,000 | -21.1% | 32,254 | +34.9% | 0.19% | -23.0% |
| EPZM | Buy | EPIZYME INC | $471,000 | +12.7% | 56,674 | +18.2% | 0.19% | +9.6% |
| VVR | Buy | INVESCO SR INCOME TR | $469,000 | +54.8% | 105,079 | +45.5% | 0.19% | +50.8% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $468,000 | +48.6% | 36,418 | +44.5% | 0.19% | +44.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $466,000 | +4.3% | 23,353 | +20.5% | 0.19% | +1.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $464,000 | +27.8% | 13,728 | +14.5% | 0.19% | +24.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $463,000 | +38.2% | 32,748 | +34.6% | 0.19% | +34.8% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $461,000 | -36.5% | 10,483 | -28.8% | 0.19% | -38.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $463,000 | -0.4% | 4,853 | +18.7% | 0.19% | -3.1% |
| MAIN | Buy | MAIN STR CAP CORP | $462,000 | +10.3% | 11,253 | +5.2% | 0.19% | +7.3% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $458,000 | +33.5% | 47,671 | +30.2% | 0.19% | +29.7% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $456,000 | +60.0% | 32,762 | +112.5% | 0.19% | +56.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $449,000 | +73.4% | 46,576 | +77.8% | 0.18% | +69.7% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $451,000 | +39.6% | 26,496 | +37.5% | 0.18% | +36.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $451,000 | +64.0% | 5,798 | +57.3% | 0.18% | +59.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $447,000 | +44.2% | 18,330 | +52.7% | 0.18% | +40.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $440,000 | -13.0% | 15,603 | +1.8% | 0.18% | -15.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $434,000 | -27.3% | 12,396 | -15.4% | 0.18% | -29.4% |
| BIIB | Sell | BIOGEN INC | $426,000 | -40.3% | 1,229 | -51.8% | 0.18% | -41.9% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $422,000 | – | 16,484 | +100.0% | 0.17% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $422,000 | +50.7% | 62,116 | +47.2% | 0.17% | +47.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $417,000 | -21.5% | 62,382 | -27.2% | 0.17% | -23.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $412,000 | -10.8% | 2,542 | -55.9% | 0.17% | -13.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $410,000 | -30.9% | 19,398 | -8.3% | 0.17% | -32.4% |
| EXEL | Sell | EXELIXIS INC | $400,000 | -41.8% | 21,937 | -27.9% | 0.16% | -43.4% |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $393,000 | – | 83,478 | +100.0% | 0.16% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $389,000 | -41.3% | 6,853 | -22.6% | 0.16% | -42.9% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $387,000 | -42.3% | 26,643 | -18.9% | 0.16% | -43.8% |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $337,000 | +44.6% | 73,954 | +28.0% | 0.14% | +41.8% |
| MRCC | Buy | MONROE CAP CORP | $332,000 | +32.8% | 30,911 | +24.1% | 0.14% | +29.2% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $330,000 | +17.4% | 67,197 | +10.8% | 0.14% | +14.3% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $330,000 | +44.7% | 21,707 | +39.9% | 0.14% | +41.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $329,000 | +60.5% | 5,806 | +18.9% | 0.14% | +55.2% |
| MGNX | Sell | MACROGENICS INC | $289,000 | -28.3% | 10,754 | -15.0% | 0.12% | -30.0% |
| TBIO | Sell | TRANSLATE BIO INC | $290,000 | +57.6% | 10,536 | -5.6% | 0.12% | +52.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $281,000 | +15.2% | 1,737 | -13.3% | 0.12% | +12.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $278,000 | -18.0% | 8,300 | -49.6% | 0.11% | -20.3% |
| NKTX | Buy | NKARTA INC | $264,000 | +85.9% | 8,337 | +93.4% | 0.11% | +81.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $258,000 | +3.6% | 10,827 | -10.5% | 0.11% | +1.0% |
| IMAB | Sell | I MABsponsored ads | $259,000 | -32.0% | 3,086 | -60.7% | 0.11% | -34.2% |
| SAVA | New | CASSAVA SCIENCES INC | $252,000 | – | 2,951 | +100.0% | 0.10% | – |
| INBX | Buy | INHIBRX INC | $252,000 | +72.6% | 9,153 | +25.9% | 0.10% | +67.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $250,000 | -4.6% | 9,111 | -2.5% | 0.10% | -7.2% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $250,000 | +36.6% | 26,230 | +35.1% | 0.10% | +33.8% |
| CRTX | Sell | CORTEXYME INC | $249,000 | -30.6% | 4,703 | -52.9% | 0.10% | -32.9% |
| CCAP | Buy | CRESCENT CAP BDC INC | $249,000 | +46.5% | 13,248 | +33.9% | 0.10% | +41.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $248,000 | +18.1% | 6,452 | -6.3% | 0.10% | +14.6% |
| KOD | Buy | KODIAK SCIENCES INC | $245,000 | -6.5% | 2,636 | +14.2% | 0.10% | -9.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $244,000 | -34.4% | 5,441 | -62.1% | 0.10% | -36.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $244,000 | +29.1% | 9,371 | +56.9% | 0.10% | +25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $244,000 | -57.3% | 24,799 | -57.3% | 0.10% | -58.5% |
| SESN | New | SESEN BIO INC | $243,000 | – | 52,632 | +100.0% | 0.10% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $243,000 | – | 24,287 | +100.0% | 0.10% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $241,000 | -37.7% | 19,267 | -48.5% | 0.10% | -39.3% |
| PRTA | Sell | PROTHENA CORP PLC | $241,000 | -59.4% | 4,694 | -80.1% | 0.10% | -60.4% |
| ACIU | New | AC IMMUNE SA | $239,000 | – | 30,187 | +100.0% | 0.10% | – |
| AGEN | Sell | AGENUS INC | $239,000 | +7.2% | 43,519 | -46.8% | 0.10% | +4.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $239,000 | +0.8% | 6,544 | -4.5% | 0.10% | -2.0% |
| EPIX | New | ESSA PHARMA INC | $235,000 | – | 8,233 | +100.0% | 0.10% | – |
| BCAB | New | BIOATLA INC | $237,000 | – | 5,603 | +100.0% | 0.10% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $235,000 | -40.8% | 3,455 | -32.9% | 0.10% | -42.3% |
| CDXS | Sell | CODEXIS INC | $235,000 | -35.6% | 10,385 | -34.9% | 0.10% | -37.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $237,000 | +28.8% | 15,258 | +19.4% | 0.10% | +24.4% |
| AMRS | Sell | AMYRIS INC | $234,000 | -86.7% | 14,284 | -84.5% | 0.10% | -87.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $234,000 | +12.5% | 2,980 | -18.2% | 0.10% | +9.1% |
| ANAB | Sell | ANAPTYSBIO INC | $233,000 | -13.4% | 8,987 | -28.0% | 0.10% | -15.8% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $234,000 | -8.6% | 10,270 | -17.6% | 0.10% | -11.1% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $234,000 | – | 9,519 | +100.0% | 0.10% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $233,000 | -13.1% | 25,105 | -13.0% | 0.10% | -15.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $232,000 | -50.8% | 4,912 | -46.7% | 0.10% | -52.3% |
| FGEN | Buy | FIBROGEN INC | $231,000 | -2.5% | 8,663 | +26.8% | 0.10% | -5.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $232,000 | -27.5% | 61,284 | -35.1% | 0.10% | -29.6% |
| RGNX | Sell | REGENXBIO INC | $232,000 | -9.0% | 5,962 | -20.3% | 0.10% | -12.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $230,000 | -39.2% | 8,817 | -17.8% | 0.10% | -40.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $228,000 | -20.8% | 19,037 | -17.1% | 0.09% | -23.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $229,000 | -22.4% | 2,774 | -30.8% | 0.09% | -24.8% |
| ISEE | Sell | IVERIC BIO INC | $228,000 | -14.6% | 36,079 | -16.6% | 0.09% | -16.8% |
| ALBO | Sell | ALBIREO PHARMA INC | $229,000 | -11.2% | 6,523 | -11.0% | 0.09% | -13.8% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $228,000 | -31.7% | 14,736 | -36.4% | 0.09% | -33.3% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $228,000 | – | 7,509 | +100.0% | 0.09% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $228,000 | -23.2% | 3,350 | -21.6% | 0.09% | -24.8% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $229,000 | -31.0% | 23,646 | -41.0% | 0.09% | -32.9% |
| STTK | New | SHATTUCK LABS INC | $228,000 | – | 7,854 | +100.0% | 0.09% | – |
| NVAX | Sell | NOVAVAX INC | $229,000 | -45.2% | 1,077 | -53.3% | 0.09% | -46.9% |
| ARDX | Sell | ARDELYX INC | $229,000 | -20.8% | 30,187 | -30.8% | 0.09% | -23.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $229,000 | +30.1% | 9,220 | +46.9% | 0.09% | +27.0% |
| AFMD | Sell | AFFIMED N V | $227,000 | -32.8% | 26,757 | -37.4% | 0.09% | -35.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $227,000 | -22.0% | 5,531 | -44.8% | 0.09% | -24.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $227,000 | -7.0% | 16,985 | +256.2% | 0.09% | -9.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $227,000 | -31.4% | 5,840 | -15.0% | 0.09% | -33.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $225,000 | +0.4% | 2,880 | +21.7% | 0.09% | -2.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $225,000 | -49.3% | 12,091 | -51.3% | 0.09% | -50.5% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $226,000 | -28.3% | 7,056 | -21.1% | 0.09% | -30.1% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $227,000 | -28.2% | 11,501 | +5.8% | 0.09% | -30.1% |
| CRIS | New | CURIS INC | $224,000 | – | 27,718 | +100.0% | 0.09% | – |
| GMDA | Buy | GAMIDA CELL LTD | $223,000 | -16.5% | 34,842 | +5.4% | 0.09% | -18.6% |
| IMGN | Sell | IMMUNOGEN INC | $224,000 | -33.1% | 33,943 | -17.9% | 0.09% | -34.8% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $223,000 | -33.2% | 11,810 | -46.0% | 0.09% | -34.8% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $223,000 | +185.9% | 22,391 | +173.6% | 0.09% | +178.8% |
| PMVP | New | PMV PHARMACEUTICALS INC | $224,000 | – | 6,556 | +100.0% | 0.09% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $223,000 | +4.7% | 3,313 | -11.8% | 0.09% | +2.2% |
| XBIT | Sell | XBIOTECH INC | $221,000 | -19.0% | 13,346 | -15.9% | 0.09% | -20.9% |
| CARA | Sell | CARA THERAPEUTICS INC | $222,000 | -49.2% | 15,577 | -22.7% | 0.09% | -50.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $221,000 | -12.6% | 1,560 | -38.5% | 0.09% | -15.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $222,000 | – | 38,303 | +100.0% | 0.09% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $220,000 | -6.8% | 30,269 | +20.7% | 0.09% | -10.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $219,000 | -29.6% | 5,880 | -51.6% | 0.09% | -31.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $220,000 | -22.3% | 36,791 | -17.8% | 0.09% | -25.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $218,000 | -12.1% | 12,602 | +0.7% | 0.09% | -14.3% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $218,000 | – | 5,724 | +100.0% | 0.09% | – |
| ALEC | Sell | ALECTOR INC | $220,000 | -45.1% | 10,556 | -47.0% | 0.09% | -46.7% |
| IMVT | Buy | IMMUNOVANT INC | $220,000 | +122.2% | 20,827 | +239.0% | 0.09% | +114.3% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $220,000 | – | 5,634 | +100.0% | 0.09% | – |
| CGEN | Buy | COMPUGEN LTDord | $218,000 | +9.0% | 26,285 | +13.1% | 0.09% | +7.1% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $219,000 | -13.8% | 6,476 | -4.1% | 0.09% | -15.9% |
| GERN | Sell | GERON CORP | $218,000 | -20.1% | 154,267 | -10.6% | 0.09% | -21.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $219,000 | +3.8% | 1,664 | +1.4% | 0.09% | +1.1% |
| GTHX | Sell | G1 THERAPEUTICS INC | $216,000 | -41.5% | 9,832 | -35.8% | 0.09% | -42.9% |
| STRO | Sell | SUTRO BIOPHARMA INC | $216,000 | -31.2% | 11,644 | -15.7% | 0.09% | -33.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $216,000 | -15.6% | 2,486 | -20.1% | 0.09% | -17.6% |
| ANNX | Sell | ANNEXON INC | $214,000 | -36.9% | 9,515 | -21.8% | 0.09% | -38.5% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $213,000 | +0.5% | 17,462 | +99.4% | 0.09% | -2.2% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $214,000 | -29.1% | 3,509 | -28.4% | 0.09% | -31.2% |
| ANVS | New | ANNOVIS BIO INC | $215,000 | – | 2,518 | +100.0% | 0.09% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $214,000 | – | 10,177 | +100.0% | 0.09% | – |
| IBRX | Sell | IMMUNITYBIO INC | $214,000 | -65.1% | 14,982 | -42.0% | 0.09% | -66.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $213,000 | +7.0% | 8,613 | -5.7% | 0.09% | +4.8% |
| IMTX | Sell | IMMATICS N.V | $213,000 | -38.8% | 18,350 | -40.9% | 0.09% | -40.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $213,000 | -2.7% | 1,318 | +3.1% | 0.09% | -4.3% |
| Sell | MARINUS PHARMACEUTICALS INC | $214,000 | -39.7% | 11,930 | -47.9% | 0.09% | -41.3% | |
| ETNB | Buy | 89BIO INC | $214,000 | -20.4% | 11,442 | +0.8% | 0.09% | -22.8% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $213,000 | -9.0% | 6,828 | -10.3% | 0.09% | -11.1% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $213,000 | +0.9% | 60,785 | +183.5% | 0.09% | -1.1% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $214,000 | – | 46,699 | +100.0% | 0.09% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $214,000 | – | 4,421 | +100.0% | 0.09% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $211,000 | +83.5% | 6,229 | +123.7% | 0.09% | +77.6% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $212,000 | – | 13,706 | +100.0% | 0.09% | – |
| CMRX | New | CHIMERIX INC | $212,000 | – | 26,472 | +100.0% | 0.09% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $212,000 | -15.9% | 3,992 | -31.4% | 0.09% | -17.9% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $211,000 | 0.0% | 10,765 | +8.3% | 0.09% | -2.2% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $212,000 | -45.5% | 49,819 | -32.0% | 0.09% | -47.0% |
| KDMN | Sell | KADMON HLDGS INC | $210,000 | -20.5% | 54,162 | -20.1% | 0.09% | -23.2% |
| PRVB | Buy | PROVENTION BIO INC | $210,000 | +23.5% | 24,909 | +54.2% | 0.09% | +19.4% |
| AVRO | Buy | AVROBIO INC | $208,000 | -26.2% | 23,398 | +5.2% | 0.09% | -27.7% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $209,000 | -49.6% | 4,565 | -51.6% | 0.09% | -50.9% |
| ALLK | Sell | ALLAKOS INC | $210,000 | -26.3% | 2,462 | -0.7% | 0.09% | -28.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $210,000 | -11.8% | 4,734 | -11.7% | 0.09% | -14.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $210,000 | -21.1% | 2,530 | -36.8% | 0.09% | -23.2% |
| MRUS | New | MERUS N V | $208,000 | – | 9,876 | +100.0% | 0.09% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $209,000 | – | 7,479 | +100.0% | 0.09% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $210,000 | -29.5% | 7,692 | -25.3% | 0.09% | -31.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $209,000 | -39.4% | 8,134 | -19.4% | 0.09% | -41.1% |
| PGEN | Sell | PRECIGEN INC | $207,000 | -7.6% | 31,729 | -2.5% | 0.08% | -10.5% |
| GOSS | Sell | GOSSAMER BIO INC | $206,000 | -21.7% | 25,361 | -10.9% | 0.08% | -23.4% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $207,000 | – | 6,701 | +100.0% | 0.08% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $207,000 | +7.3% | 37,977 | +47.4% | 0.08% | +3.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $207,000 | – | 3,250 | +100.0% | 0.08% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $206,000 | – | 18,201 | +100.0% | 0.08% | – |
| XNCR | Sell | XENCOR INC | $207,000 | -26.6% | 5,992 | -8.4% | 0.08% | -28.6% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $205,000 | -35.5% | 6,471 | -6.6% | 0.08% | -37.3% |
| ARVN | Sell | ARVINAS INC | $204,000 | -40.0% | 2,655 | -48.5% | 0.08% | -41.7% |
| KRON | New | KRONOS BIO INC | $205,000 | – | 8,554 | +100.0% | 0.08% | – |
| ZYME | Buy | ZYMEWORKS INC | $204,000 | +10.9% | 5,894 | +1.0% | 0.08% | +7.7% |
| PASG | New | PASSAGE BIO INC | $205,000 | – | 15,459 | +100.0% | 0.08% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $204,000 | +11.5% | 30,600 | -6.1% | 0.08% | +9.1% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $201,000 | -54.8% | 14,488 | -31.8% | 0.08% | -55.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $202,000 | -30.3% | 2,078 | -16.2% | 0.08% | -32.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $201,000 | – | 7,570 | +100.0% | 0.08% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $202,000 | -36.3% | 6,975 | +11.5% | 0.08% | -38.1% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $203,000 | -26.7% | 3,718 | -1.1% | 0.08% | -29.1% |
| ATNX | Buy | ATHENEX INC | $201,000 | +91.4% | 43,604 | +78.4% | 0.08% | +88.6% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $202,000 | – | 9,395 | +100.0% | 0.08% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $203,000 | -23.1% | 11,835 | +0.1% | 0.08% | -25.9% |
| CYTK | Sell | CYTOKINETICS INC | $203,000 | -38.3% | 10,237 | -27.6% | 0.08% | -40.3% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $201,000 | -2.4% | 11,349 | +35.2% | 0.08% | -4.6% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $203,000 | -14.0% | 12,379 | +15.9% | 0.08% | -17.0% |
| CCCC | New | C4 THERAPEUTICS INC | $201,000 | – | 5,312 | +100.0% | 0.08% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $203,000 | +6.8% | 14,912 | +26.7% | 0.08% | +3.8% |
| GRTS | New | GRITSTONE BIO INC | $200,000 | – | 21,930 | +100.0% | 0.08% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $199,000 | -19.4% | 24,554 | -12.6% | 0.08% | -21.2% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $200,000 | – | 9,111 | +100.0% | 0.08% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $200,000 | – | 15,363 | +100.0% | 0.08% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $200,000 | -42.9% | 75,826 | -22.0% | 0.08% | -44.6% |
| KURA | Buy | KURA ONCOLOGY INC | $200,000 | -2.4% | 9,572 | +31.7% | 0.08% | -5.7% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $196,000 | -33.3% | 30,896 | -18.7% | 0.08% | -34.7% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $197,000 | – | 10,801 | +100.0% | 0.08% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $198,000 | -54.1% | 6,799 | -37.9% | 0.08% | -55.5% |
| MORF | Sell | MORPHIC HLDG INC | $198,000 | -65.0% | 3,442 | -61.4% | 0.08% | -66.1% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $196,000 | -46.9% | 25,049 | -14.3% | 0.08% | -48.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $197,000 | -48.6% | 1,728 | -45.8% | 0.08% | -50.0% |
| QURE | Sell | UNIQURE NV | $197,000 | -9.6% | 6,411 | -0.9% | 0.08% | -12.0% |
| MEIP | Sell | MEI PHARMA INC | $194,000 | -45.5% | 68,197 | -34.3% | 0.08% | -46.7% |
| ALVR | Buy | ALLOVIR INC | $195,000 | +11.4% | 9,854 | +31.8% | 0.08% | +8.1% |
| IGMS | Sell | IGM BIOSCIENCES INC | $194,000 | -26.2% | 2,328 | -32.2% | 0.08% | -27.9% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $195,000 | -59.3% | 44,471 | -32.6% | 0.08% | -60.4% |
| STOK | Buy | STOKE THERAPEUTICS INC | $195,000 | -6.2% | 5,786 | +7.9% | 0.08% | -9.1% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $192,000 | -78.9% | 7,868 | -77.1% | 0.08% | -79.5% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $192,000 | -17.6% | 9,247 | -25.7% | 0.08% | -19.4% |
| CUE | Sell | CUE BIOPHARMA INC | $192,000 | -28.6% | 16,448 | -25.4% | 0.08% | -30.7% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $192,000 | – | 19,673 | +100.0% | 0.08% | – |
| VXRT | Sell | VAXART INC | $192,000 | -18.3% | 25,589 | -34.2% | 0.08% | -20.2% |
| VSTM | Sell | VERASTEM INC | $192,000 | -41.3% | 47,291 | -64.3% | 0.08% | -42.8% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $189,000 | – | 7,893 | +100.0% | 0.08% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $190,000 | – | 6,622 | +100.0% | 0.08% | – |
| HGEN | Sell | HUMANIGEN INC | $189,000 | -60.6% | 10,901 | -56.6% | 0.08% | -61.6% |
| CGEM | New | CULLINAN ONCOLOGY INC | $187,000 | – | 7,281 | +100.0% | 0.08% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $187,000 | -56.6% | 44,648 | -53.2% | 0.08% | -57.7% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $188,000 | – | 13,299 | +100.0% | 0.08% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $188,000 | – | 13,690 | +100.0% | 0.08% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $187,000 | -38.3% | 7,526 | -28.0% | 0.08% | -39.8% |
| VOR | New | VOR BIOPHARMA INC | $187,000 | – | 10,026 | +100.0% | 0.08% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $185,000 | – | 5,512 | +100.0% | 0.08% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $184,000 | – | 7,642 | +100.0% | 0.08% | – |
| BCEL | Buy | ATRECA INC | $184,000 | -32.8% | 21,550 | +20.7% | 0.08% | -34.5% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $184,000 | – | 8,697 | +100.0% | 0.08% | – |
| NUVB | New | NUVATION BIO INC | $183,000 | – | 19,604 | +100.0% | 0.08% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $183,000 | – | 6,319 | +100.0% | 0.08% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $180,000 | +31.4% | 27,114 | +83.4% | 0.07% | +27.6% |
| KROS | Buy | KEROS THERAPEUTICS INC | $180,000 | -23.7% | 4,229 | +10.3% | 0.07% | -26.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $178,000 | -35.3% | 5,589 | -54.9% | 0.07% | -37.1% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $169,000 | -39.6% | 5,831 | -10.1% | 0.07% | -41.5% |
| CVAC | Sell | CUREVAC N V | $166,000 | -26.9% | 2,259 | -8.9% | 0.07% | -29.2% |
| CDAK | New | CODIAK BIOSCIENCES INC | $162,000 | – | 8,755 | +100.0% | 0.07% | – |
| HYG | ISHARES TRiboxx hi yd etf | $152,000 | +0.7% | 1,727 | 0.0% | 0.06% | -1.6% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $150,000 | – | 6,778 | +100.0% | 0.06% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $146,000 | – | 21,447 | +100.0% | 0.06% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $146,000 | – | 7,167 | +100.0% | 0.06% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $127,000 | – | 19,673 | +100.0% | 0.05% | – |
| ATHA | New | ATHIRA PHARMA INC | $118,000 | – | 11,530 | +100.0% | 0.05% | – |
| JNK | SPDR SER TRbloomberg brclys | $96,000 | +1.1% | 874 | 0.0% | 0.04% | -2.5% | |
| CVM | Sell | CEL-SCI CORP | $91,000 | -71.8% | 10,477 | -50.6% | 0.04% | -72.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | – | 353 | +100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -10,454 | -100.0% | -0.02% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -19,421 | -100.0% | -0.03% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -61,161 | -100.0% | -0.06% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -35,712 | -100.0% | -0.07% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -38,593 | -100.0% | -0.09% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -9,500 | -100.0% | -0.09% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -24,419 | -100.0% | -0.10% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -14,995 | -100.0% | -0.12% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -59,445 | -100.0% | -0.12% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -17,104 | -100.0% | -0.12% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -54,313 | -100.0% | -0.14% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -17,112 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.