$227 Million is the total value of Virtus ETF Advisers LLC's 397 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Buy | CABOT OIL & GAS CORP | $2,151,000 | +52.2% | 98,843 | +22.1% | 0.95% | +62.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,941,000 | +20.5% | 8,398 | -0.4% | 0.85% | +29.0% |
| COP | Sell | CONOCOPHILLIPS | $1,766,000 | +3.2% | 26,059 | -7.3% | 0.78% | +10.4% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,758,000 | +1.7% | 38,870 | -5.6% | 0.77% | +8.9% |
| CONE | Buy | CYRUSONE INC | $1,759,000 | +15.5% | 22,719 | +6.7% | 0.77% | +23.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,749,000 | +3.4% | 9,367 | -6.7% | 0.77% | +10.8% |
| NRG | Buy | NRG ENERGY INC | $1,736,000 | +6.1% | 42,530 | +4.8% | 0.76% | +13.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,729,000 | +3.0% | 120,489 | +4.9% | 0.76% | +10.3% |
| UDR | Sell | UDR INC | $1,700,000 | +4.4% | 32,087 | -3.5% | 0.75% | +11.6% |
| COR | Sell | CORESITE RLTY CORP | $1,671,000 | +2.1% | 12,058 | -0.8% | 0.74% | +9.2% |
| OKE | Sell | ONEOK INC NEW | $1,661,000 | -2.6% | 28,639 | -6.5% | 0.73% | +4.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,653,000 | +4.7% | 5,169 | -1.8% | 0.73% | +12.0% |
| IDA | Buy | IDACORP INC | $1,647,000 | +13.7% | 15,936 | +7.3% | 0.72% | +21.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,646,000 | +3.3% | 8,614 | -1.7% | 0.72% | +10.5% |
| CUBE | Sell | CUBESMART | $1,643,000 | -8.0% | 33,919 | -12.0% | 0.72% | -1.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,641,000 | +0.9% | 42,856 | -3.5% | 0.72% | +7.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,637,000 | +15.5% | 10,446 | +9.2% | 0.72% | +23.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,631,000 | +8.6% | 9,798 | +6.0% | 0.72% | +16.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,628,000 | -10.9% | 9,693 | -13.1% | 0.72% | -4.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,624,000 | -1.2% | 168,511 | -5.1% | 0.72% | +5.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,620,000 | +17.3% | 19,810 | +15.1% | 0.71% | +25.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,621,000 | +4.0% | 20,029 | -1.1% | 0.71% | +11.2% |
| CMS | Buy | CMS ENERGY CORP | $1,614,000 | +13.7% | 27,028 | +12.5% | 0.71% | +21.8% |
| PNM | Buy | PNM RES INC | $1,609,000 | +11.3% | 32,517 | +9.7% | 0.71% | +19.2% |
| CE | Buy | CELANESE CORP DEL | $1,606,000 | +3.1% | 10,662 | +3.7% | 0.71% | +10.3% |
| MPC | Sell | MARATHON PETE CORP | $1,597,000 | -4.7% | 25,841 | -6.8% | 0.70% | +2.0% |
| EVRG | Buy | EVERGY INC | $1,594,000 | +6.8% | 25,626 | +3.8% | 0.70% | +14.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,590,000 | -12.9% | 43,502 | -13.5% | 0.70% | -6.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,581,000 | -1.4% | 34,132 | -1.4% | 0.70% | +5.6% |
| ENB | Sell | ENBRIDGE INC | $1,577,000 | -1.9% | 39,624 | -1.3% | 0.69% | +5.0% |
| IRM | Sell | IRON MTN INC NEW | $1,577,000 | -7.1% | 36,284 | -9.5% | 0.69% | -0.6% |
| CUZ | Sell | COUSINS PPTYS INC | $1,578,000 | +1.0% | 42,315 | -0.4% | 0.69% | +7.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,559,000 | +9.7% | 331,096 | +9.5% | 0.69% | +17.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,549,000 | +1.4% | 27,674 | +1.0% | 0.68% | +8.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,548,000 | +10.6% | 17,553 | +11.5% | 0.68% | +18.2% |
| IMO | Sell | IMPERIAL OIL LTD | $1,543,000 | -20.6% | 48,883 | -23.5% | 0.68% | -15.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,543,000 | -20.2% | 26,379 | -18.7% | 0.68% | -14.6% |
| WMB | Sell | WILLIAMS COS INC | $1,539,000 | -8.2% | 59,330 | -6.1% | 0.68% | -1.9% |
| OGE | Buy | OGE ENERGY CORP | $1,537,000 | +0.6% | 46,623 | +2.7% | 0.68% | +7.6% |
| D | Buy | DOMINION ENERGY INC | $1,533,000 | +6.3% | 20,994 | +7.1% | 0.68% | +13.8% |
| KT | Sell | KT CORPsponsored adr | $1,519,000 | -12.8% | 111,549 | -10.6% | 0.67% | -6.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,517,000 | +10.6% | 103,477 | +12.3% | 0.67% | +18.3% |
| MPLX | Sell | MPLX LP | $1,517,000 | -13.0% | 53,299 | -9.4% | 0.67% | -7.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,507,000 | -5.9% | 32,517 | -0.2% | 0.66% | +0.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,506,000 | -4.8% | 112,198 | -2.8% | 0.66% | +2.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,503,000 | -3.2% | 10,551 | +2.6% | 0.66% | +3.6% |
| ADC | Buy | AGREE RLTY CORP | $1,497,000 | -2.8% | 22,609 | +3.5% | 0.66% | +4.1% |
| EOG | Sell | EOG RES INC | $1,495,000 | -14.2% | 18,629 | -10.7% | 0.66% | -8.1% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,496,000 | +15.0% | 48,025 | +23.1% | 0.66% | +23.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,494,000 | -2.4% | 27,674 | +5.5% | 0.66% | +4.3% |
| VVV | Sell | VALVOLINE INC | $1,491,000 | -20.1% | 47,807 | -16.9% | 0.66% | -14.6% |
| XEL | Buy | XCEL ENERGY INC | $1,487,000 | +1.6% | 23,796 | +7.1% | 0.65% | +8.6% |
| TRP | Sell | TC ENERGY CORP | $1,481,000 | -6.6% | 30,795 | -3.8% | 0.65% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,477,000 | -5.5% | 10,228 | -1.5% | 0.65% | +1.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,468,000 | -14.9% | 214,273 | -16.7% | 0.65% | -9.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,466,000 | -0.6% | 54,591 | +2.2% | 0.64% | +6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,457,000 | -13.8% | 87,108 | -6.0% | 0.64% | -7.8% |
| STOR | Buy | STORE CAP CORP | $1,455,000 | -5.6% | 45,439 | +1.7% | 0.64% | +0.9% |
| BKH | Buy | BLACK HILLS CORP | $1,453,000 | -1.0% | 23,150 | +3.6% | 0.64% | +6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,445,000 | -3.2% | 15,397 | +6.2% | 0.64% | +3.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,436,000 | -6.9% | 45,436 | -1.0% | 0.63% | -0.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,430,000 | -10.4% | 48,779 | -4.8% | 0.63% | -4.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,427,000 | +4.0% | 25,413 | +19.2% | 0.63% | +11.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,422,000 | +1.2% | 175,077 | +10.9% | 0.63% | +8.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,419,000 | -17.3% | 20,029 | -10.3% | 0.62% | -11.6% |
| JBGS | Buy | JBG SMITH PPTYS | $1,412,000 | -4.3% | 47,699 | +1.8% | 0.62% | +2.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,411,000 | -5.7% | 33,593 | +4.7% | 0.62% | +0.8% |
| SLG | Sell | SL GREEN RLTY CORP | $1,411,000 | -13.8% | 19,921 | -2.6% | 0.62% | -7.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,409,000 | -30.9% | 95,721 | -28.8% | 0.62% | -26.1% |
| AES | Buy | AES CORP | $1,406,000 | -5.1% | 61,590 | +8.4% | 0.62% | +1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,400,000 | -16.7% | 8,075 | -6.3% | 0.62% | -10.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,395,000 | -6.4% | 19,275 | +5.9% | 0.61% | +0.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,393,000 | -29.5% | 38,870 | -22.4% | 0.61% | -24.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,388,000 | +8.7% | 40,054 | +26.7% | 0.61% | +16.4% |
| CTRE | Buy | CARETRUST REIT INC | $1,387,000 | -3.2% | 68,266 | +10.7% | 0.61% | +3.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,383,000 | -14.6% | 19,595 | -5.5% | 0.61% | -8.6% |
| NEM | Buy | NEWMONT CORP | $1,368,000 | -10.8% | 25,195 | +4.2% | 0.60% | -4.4% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,368,000 | +6.7% | 233,868 | +31.8% | 0.60% | +14.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,358,000 | -8.6% | 75,262 | +4.8% | 0.60% | -2.1% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,354,000 | -14.0% | 187,765 | -11.7% | 0.60% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,351,000 | -11.2% | 5,277 | -0.3% | 0.59% | -5.1% |
| DTE | Buy | DTE ENERGY CO | $1,347,000 | -7.9% | 12,058 | +6.8% | 0.59% | -1.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,343,000 | -20.2% | 35,749 | -6.3% | 0.59% | -14.6% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,313,000 | +18.2% | 544,939 | +44.7% | 0.58% | +26.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,295,000 | -12.6% | 24,983 | +1.9% | 0.57% | -6.4% |
| FMC | Buy | FMC CORP | $1,272,000 | -12.6% | 13,888 | +3.2% | 0.56% | -6.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,262,000 | -5.1% | 23,581 | +18.9% | 0.56% | +1.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,219,000 | -16.4% | 67,836 | +0.5% | 0.54% | -10.7% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,205,000 | -28.8% | 148,913 | -4.3% | 0.53% | -23.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,182,000 | -3.2% | 8,075 | +26.9% | 0.52% | +3.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,095,000 | +3.3% | 166,873 | +6.2% | 0.48% | +10.6% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $914,000 | -3.5% | 237,327 | -1.5% | 0.40% | +3.3% |
| ECC | Sell | EAGLE PT CR CO LLC | $910,000 | -4.9% | 66,802 | -5.4% | 0.40% | +1.5% |
| FSK | Sell | FS KKR CAP CORP | $889,000 | -7.5% | 40,339 | -9.7% | 0.39% | -1.0% |
| MRNA | Sell | MODERNA INC | $850,000 | +50.2% | 2,208 | -8.3% | 0.37% | +60.5% |
| AINV | Buy | APOLLO INVT CORP | $840,000 | +9.9% | 64,752 | +15.7% | 0.37% | +17.8% |
| CGBD | Sell | TCG BDC INC | $803,000 | +0.1% | 59,864 | -1.3% | 0.35% | +7.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $729,000 | -4.7% | 32,823 | -4.8% | 0.32% | +1.9% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $716,000 | +2.4% | 45,227 | -1.8% | 0.32% | +9.8% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $716,000 | +52.0% | 29,543 | -8.4% | 0.32% | +62.4% |
| NMFC | Buy | NEW MTN FIN CORP | $705,000 | +1.4% | 52,979 | +0.4% | 0.31% | +8.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $700,000 | -6.3% | 107,850 | -3.5% | 0.31% | +0.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $678,000 | +2.6% | 36,975 | +9.7% | 0.30% | +9.6% |
| SCM | Sell | STELLUS CAP INVT CORP | $674,000 | +2.1% | 51,586 | -1.7% | 0.30% | +9.6% |
| WHF | Sell | WHITEHORSE FIN INC | $676,000 | -2.3% | 44,439 | -4.4% | 0.30% | +4.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $669,000 | +7.2% | 49,326 | +9.3% | 0.29% | +14.4% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $663,000 | – | 77,234 | +100.0% | 0.29% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $650,000 | +22.0% | 43,781 | +25.7% | 0.29% | +30.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $646,000 | -1.2% | 50,509 | -1.8% | 0.28% | +5.6% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $636,000 | -2.2% | 38,840 | -0.3% | 0.28% | +4.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $633,000 | +31.1% | 4,558 | -8.3% | 0.28% | +40.2% |
| SLRC | Sell | SLR INVESTMENT CORP | $622,000 | +0.5% | 32,508 | -2.2% | 0.27% | +7.5% |
| FDUS | Sell | FIDUS INVT CORP | $607,000 | -0.7% | 34,820 | -3.2% | 0.27% | +6.4% |
| PSEC | Buy | PROSPECT CAP CORP | $606,000 | -1.0% | 78,732 | +7.9% | 0.27% | +6.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $601,000 | -3.5% | 23,861 | -11.0% | 0.26% | +3.1% |
| ARCC | Sell | ARES CAPITAL CORP | $601,000 | +0.3% | 29,538 | -3.4% | 0.26% | +7.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $600,000 | +5.8% | 37,921 | +3.1% | 0.26% | +13.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $601,000 | +25.7% | 3,490 | -8.4% | 0.26% | +34.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $592,000 | +4.4% | 35,660 | +7.2% | 0.26% | +11.6% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $579,000 | +5.7% | 47,276 | +9.5% | 0.26% | +13.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $566,000 | +11.6% | 2,073 | -8.4% | 0.25% | +19.7% |
| ISEE | Sell | IVERIC BIO INC | $557,000 | +144.3% | 34,291 | -5.0% | 0.24% | +160.6% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $551,000 | – | 47,118 | +100.0% | 0.24% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $548,000 | +24.5% | 14,291 | -8.4% | 0.24% | +33.1% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $545,000 | +18.2% | 9,599 | -8.4% | 0.24% | +26.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $545,000 | +7.1% | 5,302 | -8.4% | 0.24% | +14.8% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $540,000 | -1.1% | 32,875 | -1.5% | 0.24% | +5.8% |
| ADCT | Sell | ADC THERAPEUTICS SA | $536,000 | +2.3% | 19,728 | -8.4% | 0.24% | +9.8% |
| NSL | Sell | NUVEEN SR INCOME FD | $531,000 | -1.3% | 90,768 | -0.3% | 0.23% | +5.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $531,000 | -7.2% | 40,695 | -8.4% | 0.23% | -0.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $521,000 | -1.1% | 861 | -8.8% | 0.23% | +5.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $518,000 | +2.0% | 2,745 | -8.4% | 0.23% | +9.1% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $518,000 | -3.2% | 44,911 | -3.9% | 0.23% | +3.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $517,000 | -2.8% | 3,714 | -8.5% | 0.23% | +3.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $508,000 | -2.1% | 50,430 | -2.7% | 0.22% | +5.2% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $508,000 | -1.2% | 50,876 | -3.5% | 0.22% | +6.2% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $508,000 | -10.2% | 31,220 | -4.8% | 0.22% | -3.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $501,000 | -10.5% | 44,359 | -9.5% | 0.22% | -4.3% |
| SGEN | Sell | SEAGEN INC | $497,000 | -1.4% | 2,925 | -8.5% | 0.22% | +5.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $491,000 | +8.9% | 5,311 | -8.4% | 0.22% | +16.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $482,000 | -3.0% | 1,328 | -8.3% | 0.21% | +3.9% |
| SAR | Sell | SARATOGA INVT CORP | $477,000 | -14.1% | 16,583 | -19.7% | 0.21% | -7.9% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $476,000 | -4.6% | 41,443 | -1.0% | 0.21% | +2.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $472,000 | +1.9% | 32,323 | -1.3% | 0.21% | +9.5% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $471,000 | +2.8% | 49,720 | +4.3% | 0.21% | +10.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $470,000 | -5.8% | 2,548 | -8.3% | 0.21% | +1.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $471,000 | +0.6% | 35,477 | -2.6% | 0.21% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $469,000 | -6.9% | 6,710 | -8.4% | 0.21% | -0.5% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $469,000 | – | 35,109 | +100.0% | 0.21% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $465,000 | -4.1% | 25,864 | -8.4% | 0.20% | +3.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $463,000 | +2.7% | 27,120 | +2.4% | 0.20% | +10.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $462,000 | +9.5% | 15,667 | -5.0% | 0.20% | +16.7% |
| GAIN | Sell | GLADSTONE INVT CORP | $460,000 | -13.5% | 33,138 | -10.3% | 0.20% | -7.8% |
| VVR | Sell | INVESCO SR INCOME TR | $457,000 | -2.6% | 102,698 | -2.3% | 0.20% | +4.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $453,000 | +85.7% | 23,572 | -4.9% | 0.20% | +99.0% |
| KDMN | Sell | KADMON HLDGS INC | $448,000 | +113.3% | 51,476 | -5.0% | 0.20% | +129.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $441,000 | -9.6% | 4,594 | -8.3% | 0.19% | -3.5% |
| MAIN | Sell | MAIN STR CAP CORP | $437,000 | -5.4% | 10,643 | -5.4% | 0.19% | +1.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $434,000 | +2.8% | 61,624 | -0.8% | 0.19% | +9.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $431,000 | -15.0% | 12,686 | -8.4% | 0.19% | -8.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $429,000 | -18.0% | 10,551 | -8.4% | 0.19% | -12.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $428,000 | -15.2% | 5,544 | -8.4% | 0.19% | -9.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $425,000 | +52.9% | 7,865 | -5.2% | 0.19% | +64.0% |
| EXEL | Sell | EXELIXIS INC | $425,000 | +6.2% | 20,097 | -8.4% | 0.19% | +14.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $426,000 | -17.6% | 2,350 | -8.3% | 0.19% | -12.2% |
| EFT | New | EATON VANCE FLTING RATE INC | $425,000 | – | 29,196 | +100.0% | 0.19% | – |
| INSM | Sell | INSMED INC | $420,000 | -11.4% | 15,261 | -8.4% | 0.18% | -5.1% |
| CRTX | Sell | CORTEXYME INC | $410,000 | +64.7% | 4,474 | -4.9% | 0.18% | +76.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $406,000 | -23.0% | 12,102 | -8.4% | 0.18% | -17.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $406,000 | -27.0% | 23,693 | -8.4% | 0.18% | -21.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $407,000 | -9.4% | 42,669 | -8.4% | 0.18% | -3.2% |
| OMER | Sell | OMEROS CORP | $406,000 | -14.9% | 29,436 | -8.4% | 0.18% | -8.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $404,000 | -16.7% | 28,090 | -8.4% | 0.18% | -10.6% |
| AMGN | Sell | AMGEN INC | $402,000 | -20.4% | 1,891 | -8.6% | 0.18% | -14.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $399,000 | -16.4% | 10,703 | -8.4% | 0.18% | -10.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $401,000 | -13.4% | 4,450 | -8.3% | 0.18% | -7.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $398,000 | -4.6% | 56,342 | -9.7% | 0.18% | +2.3% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $392,000 | -0.3% | 86,195 | +3.3% | 0.17% | +6.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $388,000 | -19.3% | 10,416 | -8.4% | 0.17% | -13.6% |
| BBDC | Sell | BARINGS BDC INC | $385,000 | -46.2% | 34,951 | -48.4% | 0.17% | -42.5% |
| INCY | Sell | INCYTE CORP | $381,000 | -25.0% | 5,536 | -8.4% | 0.17% | -19.6% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $380,000 | -23.4% | 104,662 | -8.4% | 0.17% | -18.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $362,000 | -23.3% | 7,849 | -8.4% | 0.16% | -18.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $359,000 | -22.6% | 12,578 | -8.4% | 0.16% | -17.3% |
| CYTK | Sell | CYTOKINETICS INC | $348,000 | +71.4% | 9,723 | -5.0% | 0.15% | +84.3% |
| OFS | New | OFS CAP CORP | $343,000 | – | 33,086 | +100.0% | 0.15% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $342,000 | -25.0% | 30,009 | -8.4% | 0.15% | -20.2% |
| New | PORTMAN RIDGE FIN CORP | $342,000 | – | 14,059 | +100.0% | 0.15% | – | |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $326,000 | -1.2% | 21,102 | -2.8% | 0.14% | +5.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $325,000 | -21.1% | 2,419 | -4.8% | 0.14% | -15.4% |
| CCAP | Buy | CRESCENT CAP BDC INC | $325,000 | +30.5% | 17,002 | +28.3% | 0.14% | +40.2% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $320,000 | -5.0% | 72,451 | -2.0% | 0.14% | +1.4% |
| BIIB | Sell | BIOGEN INC | $320,000 | -24.9% | 1,131 | -8.0% | 0.14% | -19.4% |
| PRTA | Sell | PROTHENA CORP PLC | $318,000 | +32.0% | 4,458 | -5.0% | 0.14% | +41.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $318,000 | -31.8% | 21,387 | -8.4% | 0.14% | -27.1% |
| MRCC | Sell | MONROE CAP CORP | $316,000 | -4.8% | 30,457 | -1.5% | 0.14% | +1.5% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $316,000 | -4.2% | 78,022 | +16.1% | 0.14% | +2.2% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $313,000 | +55.0% | 8,932 | -4.9% | 0.14% | +66.3% |
| GOSS | Sell | GOSSAMER BIO INC | $303,000 | +47.1% | 24,110 | -4.9% | 0.13% | +56.5% |
| RDUS | Sell | RADIUS HEALTH INC | $302,000 | -37.7% | 24,375 | -8.4% | 0.13% | -33.2% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $302,000 | +20.8% | 8,664 | -4.9% | 0.13% | +29.1% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $297,000 | +30.3% | 7,130 | -5.0% | 0.13% | +39.4% |
| INBX | Sell | INHIBRX INC | $290,000 | +15.1% | 8,695 | -5.0% | 0.13% | +23.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $289,000 | -33.4% | 11,358 | -8.4% | 0.13% | -28.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $284,000 | -45.4% | 2,692 | -8.3% | 0.12% | -41.6% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $283,000 | +34.1% | 5,913 | -5.1% | 0.12% | +43.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $279,000 | -37.6% | 16,785 | -8.4% | 0.12% | -33.2% |
| DTM | New | DT MIDSTREAM INC | $279,000 | – | 6,030 | +100.0% | 0.12% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $278,000 | -28.5% | 6,280 | -8.4% | 0.12% | -23.8% |
| CCXI | Sell | CHEMOCENTRYX INC | $276,000 | +21.6% | 16,142 | -5.0% | 0.12% | +30.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $266,000 | +17.2% | 5,265 | -4.8% | 0.12% | +25.8% |
| EPZM | Sell | EPIZYME INC | $266,000 | -43.5% | 51,919 | -8.4% | 0.12% | -39.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $261,000 | -45.2% | 13,636 | -8.4% | 0.12% | -41.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $258,000 | -48.4% | 44,364 | -8.4% | 0.11% | -44.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $259,000 | +9.3% | 14,497 | -5.0% | 0.11% | +17.5% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $260,000 | +28.1% | 3,526 | -5.2% | 0.11% | +37.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $253,000 | +19.3% | 3,794 | -5.0% | 0.11% | +27.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $252,000 | +15.1% | 1,581 | -5.0% | 0.11% | +23.3% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $247,000 | +15.4% | 9,675 | -4.9% | 0.11% | +23.9% |
| ALLK | Sell | ALLAKOS INC | $248,000 | +18.1% | 2,340 | -5.0% | 0.11% | +26.7% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $247,000 | +15.4% | 4,205 | -4.9% | 0.11% | +23.9% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $245,000 | +15.6% | 47,350 | -5.0% | 0.11% | +24.1% |
| KOD | Sell | KODIAK SCIENCES INC | $240,000 | -2.0% | 2,498 | -5.2% | 0.11% | +5.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $239,000 | +9.6% | 11,984 | -4.9% | 0.10% | +16.7% |
| RGNX | Sell | REGENXBIO INC | $237,000 | +2.2% | 5,660 | -5.1% | 0.10% | +9.5% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $236,000 | +5.8% | 11,225 | -5.0% | 0.10% | +13.0% |
| ALVR | Sell | ALLOVIR INC | $235,000 | +20.5% | 9,359 | -5.0% | 0.10% | +28.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $232,000 | -52.3% | 7,052 | -8.3% | 0.10% | -49.0% |
| ANAB | Sell | ANAPTYSBIO INC | $232,000 | -0.4% | 8,537 | -5.0% | 0.10% | +6.2% |
| CARA | Sell | CARA THERAPEUTICS INC | $229,000 | +3.2% | 14,798 | -5.0% | 0.10% | +11.0% |
| CDXS | Sell | CODEXIS INC | $229,000 | -2.6% | 9,865 | -5.0% | 0.10% | +4.1% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $230,000 | +1.3% | 10,924 | -5.0% | 0.10% | +8.6% |
| ALEC | Sell | ALECTOR INC | $229,000 | +4.1% | 10,039 | -4.9% | 0.10% | +12.2% |
| IMTX | Sell | IMMATICS N.V | $227,000 | +6.6% | 17,438 | -5.0% | 0.10% | +13.6% |
| CUE | Sell | CUE BIOPHARMA INC | $228,000 | +18.8% | 15,636 | -4.9% | 0.10% | +26.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $227,000 | -31.0% | 5,518 | -5.0% | 0.10% | -25.9% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $228,000 | -8.8% | 23,625 | -9.9% | 0.10% | -2.9% |
| GRTS | Sell | GRITSTONE BIO INC | $225,000 | +12.5% | 20,837 | -5.0% | 0.10% | +20.7% |
| CCCC | Sell | C4 THERAPEUTICS INC | $225,000 | +11.9% | 5,043 | -5.1% | 0.10% | +19.3% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $225,000 | +11.9% | 10,782 | -5.0% | 0.10% | +19.3% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $226,000 | +2.7% | 28,773 | -4.9% | 0.10% | +10.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $221,000 | +3.8% | 1,249 | -5.2% | 0.10% | +10.2% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $220,000 | 0.0% | 34,971 | -4.9% | 0.10% | +7.8% |
| NKTX | Sell | NKARTA INC | $220,000 | -16.7% | 7,921 | -5.0% | 0.10% | -11.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $219,000 | -6.4% | 9,755 | -5.0% | 0.10% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $219,000 | -10.2% | 8,901 | -5.0% | 0.10% | -4.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $219,000 | +8.4% | 6,624 | -5.0% | 0.10% | +15.7% |
| AGEN | Sell | AGENUS INC | $217,000 | -9.2% | 41,358 | -5.0% | 0.10% | -3.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $215,000 | -6.5% | 8,379 | -5.0% | 0.10% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $215,000 | +5.9% | 11,241 | -5.0% | 0.10% | +14.5% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $216,000 | +7.5% | 7,193 | -5.0% | 0.10% | +14.5% |
| MGNX | Sell | MACROGENICS INC | $214,000 | -26.0% | 10,213 | -5.0% | 0.09% | -21.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $214,000 | -47.8% | 17,773 | -8.4% | 0.09% | -44.4% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $214,000 | -8.5% | 9,043 | -5.0% | 0.09% | -2.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $213,000 | -0.5% | 44,378 | -5.0% | 0.09% | +6.8% |
| ETNB | Sell | 89BIO INC | $213,000 | -0.5% | 10,877 | -4.9% | 0.09% | +6.8% |
| NVAX | Sell | NOVAVAX INC | $213,000 | -7.0% | 1,028 | -4.5% | 0.09% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $211,000 | -12.4% | 18,308 | -5.0% | 0.09% | -6.1% |
| IMAB | Sell | I MABsponsored ads | $212,000 | -18.1% | 2,925 | -5.2% | 0.09% | -12.3% |
| ARVN | Sell | ARVINAS INC | $208,000 | +2.0% | 2,530 | -4.7% | 0.09% | +9.5% |
| STRO | Sell | SUTRO BIOPHARMA INC | $209,000 | -3.2% | 11,067 | -5.0% | 0.09% | +3.4% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $209,000 | 0.0% | 7,731 | -5.0% | 0.09% | +7.0% |
| CRIS | Sell | CURIS INC | $206,000 | -8.0% | 26,339 | -5.0% | 0.09% | -1.1% |
| MRUS | Sell | MERUS N V | $207,000 | -0.5% | 9,391 | -4.9% | 0.09% | +5.8% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $202,000 | -5.2% | 8,189 | -4.9% | 0.09% | +1.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $203,000 | -12.5% | 4,664 | -5.0% | 0.09% | -6.3% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $203,000 | +1.5% | 14,608 | -4.9% | 0.09% | +8.5% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $203,000 | -11.4% | 8,759 | -5.0% | 0.09% | -5.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $201,000 | +2.0% | 1,644 | -4.9% | 0.09% | +8.6% |
| GERN | Sell | GERON CORP | $201,000 | -7.8% | 146,618 | -5.0% | 0.09% | -2.2% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $199,000 | -9.5% | 5,359 | -4.9% | 0.09% | -2.2% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $197,000 | -10.0% | 6,150 | -5.0% | 0.09% | -3.3% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $197,000 | +3.7% | 6,292 | -5.0% | 0.09% | +11.5% |
| QURE | Sell | UNIQURE NV | $195,000 | -1.0% | 6,087 | -5.1% | 0.09% | +6.2% |
| COGT | Sell | COGENT BIOSCIENCES INC | $196,000 | -1.5% | 23,335 | -5.0% | 0.09% | +4.9% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $196,000 | -6.2% | 7,114 | -4.9% | 0.09% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $196,000 | -18.0% | 6,213 | -5.1% | 0.09% | -12.2% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $196,000 | +6.5% | 7,257 | -5.0% | 0.09% | +13.2% |
| ALBO | Sell | ALBIREO PHARMA INC | $193,000 | -15.7% | 6,197 | -5.0% | 0.08% | -9.6% |
| ACIU | Sell | AC IMMUNE SA | $193,000 | -19.2% | 28,694 | -4.9% | 0.08% | -13.3% |
| VXRT | Sell | VAXART INC | $193,000 | +0.5% | 24,331 | -4.9% | 0.08% | +7.6% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $190,000 | -3.6% | 10,260 | -5.0% | 0.08% | +3.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $189,000 | -17.1% | 3,178 | -5.1% | 0.08% | -11.7% |
| AMRS | Sell | AMYRIS INC | $186,000 | -20.5% | 13,580 | -4.9% | 0.08% | -14.6% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $186,000 | -17.0% | 6,229 | -5.0% | 0.08% | -10.9% |
| XNCR | Sell | XENCOR INC | $186,000 | -10.1% | 5,691 | -5.0% | 0.08% | -3.5% |
| XBIT | Buy | XBIOTECH INC | $187,000 | -15.4% | 14,424 | +8.1% | 0.08% | -9.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $184,000 | -34.5% | 1,644 | -5.4% | 0.08% | -30.2% |
| NUVB | Sell | NUVATION BIO INC | $185,000 | +1.1% | 18,640 | -4.9% | 0.08% | +8.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $185,000 | -18.9% | 14,007 | -4.9% | 0.08% | -13.8% |
| IMGN | Sell | IMMUNOGEN INC | $183,000 | -18.3% | 32,252 | -5.0% | 0.08% | -12.0% |
| MORF | Sell | MORPHIC HLDG INC | $185,000 | -6.6% | 3,273 | -4.9% | 0.08% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $185,000 | -18.5% | 5,549 | -5.0% | 0.08% | -12.9% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $181,000 | -53.2% | 24,402 | -8.4% | 0.08% | -49.7% |
| REPL | Sell | REPLIMUNE GROUP INC | $182,000 | -26.6% | 6,134 | -4.9% | 0.08% | -21.6% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $182,000 | -19.1% | 2,735 | -5.0% | 0.08% | -14.0% |
| MEIP | Sell | MEI PHARMA INC | $179,000 | -7.7% | 64,819 | -5.0% | 0.08% | -1.2% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $177,000 | -5.3% | 42,433 | -5.0% | 0.08% | +1.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $176,000 | -21.8% | 11,494 | -4.9% | 0.08% | -17.2% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $174,000 | -13.0% | 8,664 | -4.9% | 0.08% | -6.1% |
| SAVA | Sell | CASSAVA SCIENCES INC | $174,000 | -31.0% | 2,798 | -5.2% | 0.08% | -26.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $176,000 | -22.1% | 6,703 | -5.0% | 0.08% | -17.2% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $174,000 | -17.1% | 7,304 | -5.0% | 0.08% | -10.5% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $172,000 | -4.4% | 25,770 | -5.0% | 0.08% | +2.7% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $172,000 | -26.8% | 3,288 | -4.8% | 0.08% | -21.6% |
| IMVT | Sell | IMMUNOVANT INC | $172,000 | -21.8% | 19,794 | -5.0% | 0.08% | -15.6% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $171,000 | -26.6% | 23,857 | -5.0% | 0.08% | -21.9% |
| KRON | Sell | KRONOS BIO INC | $170,000 | -17.1% | 8,126 | -5.0% | 0.08% | -10.7% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $170,000 | -20.2% | 6,482 | -5.1% | 0.08% | -14.8% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $171,000 | -25.3% | 22,465 | -5.0% | 0.08% | -20.2% |
| KURA | Sell | KURA ONCOLOGY INC | $170,000 | -15.0% | 9,091 | -5.0% | 0.08% | -8.5% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $168,000 | -27.6% | 58,243 | -5.0% | 0.07% | -22.1% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $169,000 | -17.6% | 6,150 | -5.0% | 0.07% | -11.9% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $168,000 | -0.6% | 5,549 | -4.8% | 0.07% | +7.2% |
| ANNX | Sell | ANNEXON INC | $168,000 | -21.5% | 9,043 | -5.0% | 0.07% | -15.9% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $168,000 | -30.9% | 23,082 | -5.0% | 0.07% | -26.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $167,000 | -27.1% | 2,640 | -4.8% | 0.07% | -22.3% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $165,000 | -7.3% | 5,312 | -5.0% | 0.07% | 0.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $165,000 | -22.2% | 13,027 | -5.0% | 0.07% | -16.1% |
| ZYME | Sell | ZYMEWORKS INC | $163,000 | -20.1% | 5,597 | -5.0% | 0.07% | -14.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $163,000 | -28.5% | 18,086 | -5.0% | 0.07% | -23.4% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $161,000 | -22.2% | 36,093 | -5.0% | 0.07% | -16.5% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $161,000 | -14.4% | 12,632 | -5.0% | 0.07% | -7.8% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $162,000 | -25.7% | 5,439 | -5.0% | 0.07% | -21.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $162,000 | -27.0% | 36,410 | -4.9% | 0.07% | -22.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $158,000 | -21.8% | 1,976 | -4.9% | 0.07% | -15.7% |
| KROS | Sell | KEROS THERAPEUTICS INC | $159,000 | -11.7% | 4,016 | -5.0% | 0.07% | -5.4% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $160,000 | -14.4% | 7,146 | -5.0% | 0.07% | -9.1% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $160,000 | -18.4% | 23,809 | -5.0% | 0.07% | -13.6% |
| BCAB | Sell | BIOATLA INC | $157,000 | -33.8% | 5,328 | -4.9% | 0.07% | -28.9% |
| AFMD | Sell | AFFIMED N V | $157,000 | -30.8% | 25,422 | -5.0% | 0.07% | -25.8% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $156,000 | -27.1% | 3,336 | -4.9% | 0.07% | -21.6% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $156,000 | -16.6% | 6,925 | -4.9% | 0.07% | -10.4% |
| CMRX | Sell | CHIMERIX INC | $156,000 | -26.4% | 25,153 | -5.0% | 0.07% | -20.7% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $154,000 | -16.3% | 8,268 | -4.9% | 0.07% | -10.5% |
| STTK | Sell | SHATTUCK LABS INC | $152,000 | -33.3% | 7,462 | -5.0% | 0.07% | -28.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $152,000 | -26.2% | 17,296 | -5.0% | 0.07% | -21.2% |
| VOR | Sell | VOR BIOPHARMA INC | $149,000 | -20.3% | 9,533 | -4.9% | 0.07% | -14.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $150,000 | -28.6% | 2,403 | -5.0% | 0.07% | -23.3% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $150,000 | -32.7% | 21,280 | -5.0% | 0.07% | -28.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $150,000 | -32.1% | 1,486 | -4.7% | 0.07% | -27.5% |
| PRVB | Sell | PROVENTION BIO INC | $151,000 | -28.1% | 23,667 | -5.0% | 0.07% | -23.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $149,000 | -24.0% | 29,358 | -5.0% | 0.07% | -18.5% |
| PGEN | Sell | PRECIGEN INC | $150,000 | -27.5% | 30,149 | -5.0% | 0.07% | -22.4% |
| CGEN | Sell | COMPUGEN LTDord | $149,000 | -31.7% | 24,979 | -5.0% | 0.07% | -26.7% |
| IGMS | Sell | IGM BIOSCIENCES INC | $146,000 | -24.7% | 2,213 | -4.9% | 0.06% | -20.0% |
| PASG | Sell | PASSAGE BIO INC | $146,000 | -28.8% | 14,687 | -5.0% | 0.06% | -23.8% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $146,000 | -24.0% | 8,790 | -4.9% | 0.06% | -19.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $143,000 | -38.9% | 2,830 | -5.0% | 0.06% | -34.4% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $143,000 | -29.9% | 29,090 | -4.9% | 0.06% | -25.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $140,000 | -35.2% | 2,356 | -5.2% | 0.06% | -30.3% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $140,000 | -34.3% | 16,600 | -4.9% | 0.06% | -29.5% |
| STOK | Sell | STOKE THERAPEUTICS INC | $140,000 | -28.2% | 5,502 | -4.9% | 0.06% | -22.5% |
| VSTM | Sell | VERASTEM INC | $138,000 | -28.1% | 44,947 | -5.0% | 0.06% | -22.8% |
| IBRX | Sell | IMMUNITYBIO INC | $139,000 | -35.0% | 14,244 | -4.9% | 0.06% | -30.7% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $136,000 | -16.0% | 8,316 | -5.0% | 0.06% | -10.4% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $136,000 | -29.2% | 18,703 | -4.9% | 0.06% | -24.1% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $135,000 | -35.7% | 4,506 | -4.8% | 0.06% | -31.4% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $134,000 | -36.5% | 10,229 | -5.0% | 0.06% | -32.2% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $134,000 | -30.2% | 7,478 | -5.0% | 0.06% | -25.3% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $134,000 | -34.0% | 14,165 | -5.0% | 0.06% | -28.9% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $131,000 | -30.7% | 7,494 | -5.1% | 0.06% | -25.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $131,000 | -34.5% | 72,060 | -5.0% | 0.06% | -29.3% |
| Sell | MARINUS PHARMACEUTICALS INC | $129,000 | -39.7% | 11,335 | -5.0% | 0.06% | -35.2% | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $129,000 | -29.5% | 6,008 | -4.9% | 0.06% | -24.0% |
| GMDA | Sell | GAMIDA CELL LTD | $130,000 | -41.7% | 33,121 | -4.9% | 0.06% | -38.0% |
| BCEL | Sell | ATRECA INC | $128,000 | -30.4% | 20,473 | -5.0% | 0.06% | -26.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $125,000 | -41.3% | 57,768 | -5.0% | 0.06% | -37.5% |
| GTHX | Sell | G1 THERAPEUTICS INC | $125,000 | -42.1% | 9,343 | -5.0% | 0.06% | -38.2% |
| ATNX | Sell | ATHENEX INC | $125,000 | -37.8% | 41,437 | -5.0% | 0.06% | -33.7% |
| AVRO | Sell | AVROBIO INC | $124,000 | -40.4% | 22,244 | -4.9% | 0.06% | -36.0% |
| CVAC | Sell | CUREVAC N V | $117,000 | -29.5% | 2,150 | -4.8% | 0.05% | -25.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $113,000 | -48.4% | 5,581 | -5.1% | 0.05% | -44.4% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $112,000 | -46.4% | 4,332 | -5.1% | 0.05% | -43.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $109,000 | -45.8% | 13,770 | -5.0% | 0.05% | -42.2% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $109,000 | -44.9% | 6,466 | -4.9% | 0.05% | -40.7% |
| CVM | Sell | CEL-SCI CORP | $109,000 | +19.8% | 9,960 | -4.9% | 0.05% | +29.7% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $106,000 | -27.4% | 6,814 | -4.9% | 0.05% | -21.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $104,000 | -53.4% | 3,146 | -5.0% | 0.05% | -50.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $104,000 | -49.8% | 1,669 | -48.6% | 0.05% | -45.9% |
| ATHA | Sell | ATHIRA PHARMA INC | $103,000 | -12.7% | 10,956 | -5.0% | 0.04% | -8.2% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $100,000 | -50.7% | 11,762 | -5.0% | 0.04% | -47.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $99,000 | -32.2% | 20,379 | -5.0% | 0.04% | -26.7% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $97,000 | – | 5,361 | +100.0% | 0.04% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $97,000 | -50.3% | 42,259 | -5.0% | 0.04% | -46.2% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $92,000 | -51.1% | 13,011 | -5.0% | 0.04% | -48.1% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $92,000 | -62.3% | 5,170 | -5.0% | 0.04% | -60.0% |
| FGEN | Sell | FIBROGEN INC | $84,000 | -63.6% | 8,237 | -4.9% | 0.04% | -61.1% |
| ANVS | Sell | ANNOVIS BIO INC | $76,000 | -64.7% | 2,387 | -5.2% | 0.03% | -62.5% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $76,000 | -40.2% | 18,703 | -4.9% | 0.03% | -36.5% |
| MCRB | Sell | SERES THERAPEUTICS INC | $72,000 | -72.1% | 10,292 | -4.9% | 0.03% | -69.8% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $64,000 | -69.1% | 6,371 | -4.9% | 0.03% | -67.1% |
| EPIX | Sell | ESSA PHARMA INC | $63,000 | -73.2% | 7,826 | -4.9% | 0.03% | -71.1% |
| HGEN | Sell | HUMANIGEN INC | $61,000 | -67.7% | 10,355 | -5.0% | 0.03% | -65.4% |
| SESN | Sell | SESEN BIO INC | $40,000 | -83.5% | 50,022 | -5.0% | 0.02% | -82.0% |
| ARDX | Sell | ARDELYX INC | $38,000 | -83.4% | 28,694 | -4.9% | 0.02% | -81.9% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $15,000 | -91.9% | 5,233 | -5.1% | 0.01% | -90.8% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -353 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -874 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -6,778 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,727 | -100.0% | -0.06% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -10,536 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,749 | -100.0% | -0.21% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -34,476 | -100.0% | -0.22% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -49,719 | -100.0% | -0.28% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -48,335 | -100.0% | -0.30% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -25,018 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.