$265 Million is the total value of Virtus ETF Advisers LLC's 376 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCC | Buy | BOISE CASCADE CO DEL | $2,619,000 | +75.3% | 36,782 | +32.9% | 0.99% | +50.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,590,000 | +82.1% | 235,709 | +34.6% | 0.98% | +56.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,493,000 | +53.1% | 10,997 | +13.5% | 0.94% | +31.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,455,000 | +54.4% | 58,098 | +33.6% | 0.93% | +32.4% |
| IMO | Buy | IMPERIAL OIL LTD | $2,454,000 | +59.0% | 67,970 | +39.0% | 0.93% | +36.5% |
| AVNT | Buy | AVIENT CORPORATION | $2,418,000 | +60.5% | 43,226 | +32.9% | 0.91% | +37.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,385,000 | +46.2% | 13,113 | +33.8% | 0.90% | +25.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,373,000 | +35.7% | 10,344 | +10.4% | 0.90% | +16.4% |
| VVV | Buy | VALVOLINE INC | $2,356,000 | +58.0% | 63,180 | +32.2% | 0.89% | +35.7% |
| EOG | Buy | EOG RES INC | $2,343,000 | +56.7% | 26,373 | +41.6% | 0.88% | +34.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,318,000 | +71.6% | 7,619 | +44.4% | 0.88% | +47.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,303,000 | +40.7% | 12,507 | +19.7% | 0.87% | +20.8% |
| FMC | Buy | FMC CORP | $2,301,000 | +80.9% | 20,938 | +50.8% | 0.87% | +55.2% |
| IRM | Buy | IRON MTN INC NEW | $2,301,000 | +45.9% | 43,963 | +21.2% | 0.87% | +25.2% |
| COP | Buy | CONOCOPHILLIPS | $2,281,000 | +29.2% | 31,605 | +21.3% | 0.86% | +10.8% |
| CE | Buy | CELANESE CORP DEL | $2,271,000 | +41.4% | 13,512 | +26.7% | 0.86% | +21.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,262,000 | +63.6% | 30,115 | +53.7% | 0.85% | +40.2% |
| OGE | Buy | OGE ENERGY CORP | $2,251,000 | +46.5% | 58,652 | +25.8% | 0.85% | +25.7% |
| CONE | Buy | CYRUSONE INC | $2,237,000 | +27.2% | 24,931 | +9.7% | 0.84% | +9.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,236,000 | +35.8% | 10,028 | +16.4% | 0.84% | +16.6% |
| NEM | Buy | NEWMONT CORP | $2,233,000 | +63.2% | 36,010 | +42.9% | 0.84% | +40.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,220,000 | +47.7% | 13,686 | +29.7% | 0.84% | +26.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,212,000 | +50.7% | 286,482 | +33.7% | 0.84% | +29.3% |
| UDR | Buy | UDR INC | $2,201,000 | +29.5% | 36,691 | +14.3% | 0.83% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,191,000 | +56.5% | 10,495 | +30.0% | 0.83% | +34.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,188,000 | +35.0% | 24,175 | +20.7% | 0.83% | +15.8% |
| CUBE | Buy | CUBESMART | $2,181,000 | +32.7% | 38,321 | +13.0% | 0.82% | +14.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,179,000 | +47.5% | 12,322 | +20.5% | 0.82% | +26.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,178,000 | +84.3% | 13,526 | +67.5% | 0.82% | +58.3% |
| BKH | Buy | BLACK HILLS CORP | $2,174,000 | +49.6% | 30,810 | +33.1% | 0.82% | +28.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,163,000 | +11.4% | 8,228 | -2.0% | 0.82% | -4.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,159,000 | +33.3% | 23,726 | +19.8% | 0.82% | +14.3% |
| EVRG | Buy | EVERGY INC | $2,149,000 | +34.8% | 31,321 | +22.2% | 0.81% | +15.8% |
| DTM | Buy | DT MIDSTREAM INC | $2,146,000 | +669.2% | 44,727 | +641.7% | 0.81% | +558.5% |
| IDA | Buy | IDACORP INC | $2,142,000 | +30.1% | 18,901 | +18.6% | 0.81% | +11.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,139,000 | +49.9% | 34,665 | +36.4% | 0.81% | +28.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,121,000 | +48.3% | 66,100 | +35.5% | 0.80% | +27.3% |
| CUZ | Buy | COUSINS PPTYS INC | $2,112,000 | +33.8% | 52,445 | +23.9% | 0.80% | +15.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,112,000 | +49.9% | 139,876 | +46.1% | 0.80% | +28.7% |
| OKE | Buy | ONEOK INC NEW | $2,108,000 | +26.9% | 35,877 | +25.3% | 0.80% | +8.9% |
| XEL | Buy | XCEL ENERGY INC | $2,109,000 | +41.8% | 31,153 | +30.9% | 0.80% | +21.7% |
| CTRE | Buy | CARETRUST REIT INC | $2,104,000 | +51.7% | 92,172 | +35.0% | 0.80% | +30.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,104,000 | +43.5% | 71,553 | +31.1% | 0.80% | +23.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,105,000 | +35.9% | 34,250 | +23.8% | 0.80% | +16.6% |
| MPC | Buy | MARATHON PETE CORP | $2,102,000 | +31.6% | 32,845 | +27.1% | 0.79% | +12.9% |
| ESS | Buy | ESSEX PPTY TR INC | $2,100,000 | +27.0% | 5,961 | +15.3% | 0.79% | +9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $2,099,000 | +36.0% | 33,815 | +28.2% | 0.79% | +16.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,093,000 | +35.2% | 21,559 | +22.8% | 0.79% | +16.0% |
| CMS | Buy | CMS ENERGY CORP | $2,082,000 | +29.0% | 32,005 | +18.4% | 0.79% | +10.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,069,000 | +54.1% | 48,185 | +34.8% | 0.78% | +32.1% |
| D | Buy | DOMINION ENERGY INC | $2,067,000 | +34.8% | 26,310 | +25.3% | 0.78% | +15.7% |
| MPLX | Buy | MPLX LP | $2,062,000 | +35.9% | 69,701 | +30.8% | 0.78% | +16.8% |
| DTE | Buy | DTE ENERGY CO | $2,064,000 | +53.2% | 17,264 | +43.2% | 0.78% | +31.4% |
| WMB | Buy | WILLIAMS COS INC | $2,047,000 | +33.0% | 78,628 | +32.5% | 0.77% | +14.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,039,000 | +46.4% | 56,530 | +45.4% | 0.77% | +25.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,033,000 | +41.6% | 60,689 | +33.6% | 0.77% | +21.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,027,000 | +49.3% | 106,659 | +41.7% | 0.77% | +28.1% |
| ADC | Buy | AGREE RLTY CORP | $2,028,000 | +35.5% | 28,422 | +25.7% | 0.77% | +16.2% |
| AES | Buy | AES CORP | $2,021,000 | +43.7% | 83,155 | +35.0% | 0.76% | +23.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,009,000 | +41.6% | 27,449 | +37.0% | 0.76% | +21.6% |
| SLG | Buy | SL GREEN RLTY CORP | $2,010,000 | +42.5% | 28,039 | +40.8% | 0.76% | +22.2% |
| NRG | Buy | NRG ENERGY INC | $2,010,000 | +15.8% | 46,650 | +9.7% | 0.76% | -0.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,005,000 | +26.8% | 41,198 | +20.7% | 0.76% | +8.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,992,000 | +53.8% | 37,485 | +50.0% | 0.75% | +31.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,989,000 | +21.2% | 48,691 | +13.6% | 0.75% | +4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,988,000 | +37.6% | 21,559 | +40.0% | 0.75% | +18.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,984,000 | +57.2% | 34,521 | +46.4% | 0.75% | +35.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,968,000 | +30.7% | 146,647 | +30.7% | 0.74% | +12.1% |
| STOR | Buy | STORE CAP CORP | $1,966,000 | +35.1% | 57,159 | +25.8% | 0.74% | +15.9% |
| ENB | Buy | ENBRIDGE INC | $1,946,000 | +23.4% | 49,799 | +25.7% | 0.74% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,935,000 | +32.8% | 121,994 | +40.0% | 0.73% | +14.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,936,000 | +37.2% | 46,251 | +37.7% | 0.73% | +17.7% |
| COG | Buy | COTERRA ENERGY INC | $1,932,000 | -10.2% | 101,658 | +2.8% | 0.73% | -22.8% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,921,000 | +28.4% | 62,994 | +31.2% | 0.72% | +10.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,905,000 | +36.6% | 26,993 | +40.0% | 0.72% | +17.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,903,000 | +10.1% | 147,630 | +22.5% | 0.72% | -5.5% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,903,000 | +57.9% | 224,415 | +50.7% | 0.72% | +35.7% |
| TRP | Buy | TC ENERGY CORP | $1,893,000 | +27.8% | 40,677 | +32.1% | 0.72% | +9.7% |
| JBGS | Buy | JBG SMITH PPTYS | $1,878,000 | +33.0% | 65,417 | +37.1% | 0.71% | +14.2% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,864,000 | +6.0% | 43,632 | +12.3% | 0.70% | -9.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,860,000 | +22.6% | 128,712 | +24.4% | 0.70% | +5.2% |
| PNM | Buy | PNM RES INC | $1,813,000 | +12.7% | 39,745 | +22.2% | 0.68% | -3.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,807,000 | +15.9% | 426,119 | +28.7% | 0.68% | -0.6% |
| KT | Buy | KT CORPsponsored adr | $1,805,000 | +18.8% | 143,562 | +28.7% | 0.68% | +2.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,778,000 | +45.9% | 118,630 | +74.9% | 0.67% | +25.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,730,000 | +24.6% | 57,849 | +44.4% | 0.65% | +6.9% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,686,000 | +23.2% | 309,939 | +32.5% | 0.64% | +5.8% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,587,000 | -2.3% | 199,602 | +18.5% | 0.60% | -16.2% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,454,000 | +10.7% | 803,279 | +47.4% | 0.55% | -5.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,069,000 | -21.0% | 138,596 | -26.2% | 0.40% | -32.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $995,000 | -9.1% | 153,301 | -8.1% | 0.38% | -22.0% |
| FSK | Buy | FS KKR CAP CORP | $856,000 | -3.7% | 40,898 | +1.4% | 0.32% | -17.4% |
| AINV | Sell | APOLLO INVT CORP | $780,000 | -7.1% | 60,984 | -5.8% | 0.30% | -20.3% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $763,000 | -16.5% | 190,818 | -19.6% | 0.29% | -28.4% |
| ECC | Sell | EAGLE PT CR CO LLC | $671,000 | -26.3% | 47,964 | -28.2% | 0.25% | -36.8% |
| CGBD | Sell | TCG BDC INC | $668,000 | -16.8% | 48,627 | -18.8% | 0.25% | -28.6% |
| MRCC | Buy | MONROE CAP CORP | $658,000 | +108.2% | 58,680 | +92.7% | 0.25% | +78.4% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $657,000 | -1.8% | 48,602 | -1.5% | 0.25% | -15.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $656,000 | -3.2% | 34,244 | -7.4% | 0.25% | -16.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $641,000 | -1.4% | 42,126 | -3.8% | 0.24% | -15.4% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $637,000 | -3.9% | 71,383 | -7.6% | 0.24% | -17.5% |
| NMFC | Sell | NEW MTN FIN CORP | $629,000 | -10.8% | 45,885 | -13.4% | 0.24% | -23.2% |
| WHF | Sell | WHITEHORSE FIN INC | $626,000 | -7.4% | 40,397 | -9.1% | 0.24% | -20.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $581,000 | -8.6% | 34,361 | -11.5% | 0.22% | -21.8% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $564,000 | -2.6% | 46,780 | -1.0% | 0.21% | -16.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $555,000 | -14.1% | 43,438 | -14.0% | 0.21% | -26.1% |
| SLRC | Sell | SLR INVESTMENT CORP | $555,000 | -10.8% | 30,093 | -7.4% | 0.21% | -23.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $545,000 | +36.6% | 10,419 | -2.7% | 0.21% | +17.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $540,000 | -22.9% | 77,939 | -27.7% | 0.20% | -33.8% |
| ARCC | Sell | ARES CAPITAL CORP | $539,000 | -10.3% | 25,453 | -13.8% | 0.20% | -22.7% |
| SCM | Sell | STELLUS CAP INVT CORP | $531,000 | -21.2% | 40,771 | -21.0% | 0.20% | -32.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $525,000 | -12.5% | 33,997 | -10.3% | 0.20% | -25.0% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $512,000 | +57.1% | 36,622 | +73.5% | 0.19% | +35.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $506,000 | -14.5% | 30,526 | -14.4% | 0.19% | -26.5% |
| PSEC | Sell | PROSPECT CAP CORP | $501,000 | -17.3% | 59,590 | -24.3% | 0.19% | -29.2% |
| FDUS | Sell | FIDUS INVT CORP | $497,000 | -18.1% | 27,651 | -20.6% | 0.19% | -29.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $493,000 | -22.1% | 3,575 | -21.6% | 0.19% | -33.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $480,000 | -33.0% | 26,707 | -40.9% | 0.18% | -42.5% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $476,000 | -11.9% | 27,734 | -15.6% | 0.18% | -24.4% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $472,000 | – | 20,653 | +100.0% | 0.18% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $459,000 | -11.4% | 39,223 | -12.7% | 0.17% | -24.1% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $456,000 | -10.2% | 45,039 | -11.5% | 0.17% | -23.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $452,000 | -14.9% | 76,626 | -15.6% | 0.17% | -26.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $451,000 | +11.6% | 32,542 | +15.8% | 0.17% | -4.5% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $441,000 | -13.2% | 27,718 | -11.2% | 0.17% | -25.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $440,000 | -13.4% | 43,260 | -14.2% | 0.17% | -25.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $440,000 | -12.2% | 37,935 | -14.5% | 0.17% | -24.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $437,000 | +51.2% | 14,938 | +31.5% | 0.16% | +29.9% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $438,000 | -38.8% | 14,116 | -52.2% | 0.16% | -47.6% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $433,000 | -8.1% | 46,633 | -6.2% | 0.16% | -20.8% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $431,000 | -40.9% | 18,424 | -43.9% | 0.16% | -49.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $432,000 | +0.7% | 10,738 | +1.8% | 0.16% | -13.8% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $430,000 | -7.1% | 25,516 | -5.9% | 0.16% | -20.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $424,000 | -9.6% | 31,606 | -10.0% | 0.16% | -22.3% |
| SAR | Sell | SARATOGA INVT CORP | $416,000 | -12.8% | 14,147 | -14.7% | 0.16% | -25.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $413,000 | +1.5% | 35,800 | -16.1% | 0.16% | -12.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $413,000 | +78.0% | 8,725 | +23.7% | 0.16% | +52.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $413,000 | -24.6% | 9,686 | -32.2% | 0.16% | -35.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $414,000 | -11.9% | 1,918 | -24.7% | 0.16% | -24.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $408,000 | +46.8% | 9,594 | +52.8% | 0.15% | +26.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $408,000 | +47.8% | 11,214 | -30.5% | 0.15% | +27.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $406,000 | +55.6% | 40,607 | +197.8% | 0.15% | +33.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $406,000 | -13.8% | 29,022 | -18.2% | 0.15% | -26.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $402,000 | +122.1% | 36,359 | +49.0% | 0.15% | +90.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $403,000 | -15.3% | 34,718 | -16.2% | 0.15% | -27.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $403,000 | -26.1% | 3,762 | -29.0% | 0.15% | -36.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $400,000 | +3.1% | 10,034 | -3.7% | 0.15% | -11.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $400,000 | -26.6% | 5,353 | -44.2% | 0.15% | -37.1% |
| EXEL | Buy | EXELIXIS INC | $400,000 | -5.9% | 21,880 | +8.9% | 0.15% | -19.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $401,000 | -22.4% | 2,598 | -30.0% | 0.15% | -33.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $396,000 | -7.5% | 4,486 | -19.1% | 0.15% | -20.2% |
| SGEN | Sell | SEAGEN INC | $398,000 | -19.9% | 2,575 | -12.0% | 0.15% | -31.5% |
| INCY | Sell | INCYTE CORP | $398,000 | +4.5% | 5,423 | -2.0% | 0.15% | -10.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $396,000 | -14.8% | 29,334 | +13.4% | 0.15% | -26.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $397,000 | -25.2% | 34,062 | -16.3% | 0.15% | -35.9% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $394,000 | -16.5% | 26,680 | -17.5% | 0.15% | -28.4% |
| AMGN | Sell | AMGEN INC | $391,000 | -2.7% | 1,740 | -8.0% | 0.15% | -16.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $391,000 | -20.4% | 4,345 | -18.2% | 0.15% | -31.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $390,000 | -8.5% | 1,778 | -24.3% | 0.15% | -21.4% |
| ADCT | Sell | ADC THERAPEUTICS SA | $388,000 | -27.6% | 19,193 | -2.7% | 0.15% | -37.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $389,000 | -2.3% | 52,107 | -7.5% | 0.15% | -16.0% |
| BIIB | Buy | BIOGEN INC | $387,000 | +20.9% | 1,612 | +42.5% | 0.15% | +3.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $386,000 | -9.2% | 25,578 | -12.4% | 0.15% | -21.9% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $385,000 | -11.3% | 57,103 | -7.3% | 0.14% | -24.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $383,000 | -13.2% | 4,497 | -2.1% | 0.14% | -25.3% |
| VVR | Sell | INVESCO SR INCOME TR | $385,000 | -15.8% | 88,956 | -13.4% | 0.14% | -27.9% |
| GILD | Sell | GILEAD SCIENCES INC | $383,000 | -18.3% | 5,274 | -21.4% | 0.14% | -29.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $383,000 | +6.7% | 23,646 | +88.0% | 0.14% | -8.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $383,000 | -4.5% | 4,550 | +2.2% | 0.14% | -17.6% |
| INSM | Sell | INSMED INC | $378,000 | -10.0% | 13,869 | -9.1% | 0.14% | -22.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $379,000 | +4.7% | 11,541 | +47.0% | 0.14% | -10.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $377,000 | +35.1% | 16,172 | -3.7% | 0.14% | +15.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $373,000 | +31.3% | 5,933 | +120.4% | 0.14% | +12.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $374,000 | -7.9% | 12,296 | +1.6% | 0.14% | -21.2% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $367,000 | -6.4% | 81,193 | -5.8% | 0.14% | -19.2% |
| BBDC | Sell | BARINGS BDC INC | $367,000 | -4.7% | 33,326 | -4.6% | 0.14% | -17.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $367,000 | -38.9% | 14,519 | -39.2% | 0.14% | -47.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $366,000 | +45.2% | 2,722 | +72.2% | 0.14% | +24.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $366,000 | -9.9% | 23,335 | -1.5% | 0.14% | -22.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $362,000 | -24.9% | 1,336 | +0.6% | 0.14% | -35.4% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $353,000 | +3.2% | 30,021 | +0.0% | 0.13% | -11.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $350,000 | -32.8% | 554 | -35.7% | 0.13% | -42.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $346,000 | -38.9% | 1,344 | -35.2% | 0.13% | -47.4% |
| MRNA | Sell | MODERNA INC | $341,000 | -59.9% | 1,342 | -39.2% | 0.13% | -65.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $340,000 | -34.4% | 2,003 | -27.0% | 0.13% | -43.9% |
| GAIN | Sell | GLADSTONE INVT CORP | $336,000 | -27.0% | 19,668 | -40.6% | 0.13% | -37.1% |
| New | 2SEVENTY BIO INC | $337,000 | – | 13,134 | +100.0% | 0.13% | – | |
| CCAP | Buy | CRESCENT CAP BDC INC | $328,000 | +0.9% | 18,653 | +9.7% | 0.12% | -13.3% |
| MAIN | Sell | MAIN STR CAP CORP | $327,000 | -25.2% | 7,297 | -31.4% | 0.12% | -35.9% |
| Sell | PORTMAN RIDGE FIN CORP | $295,000 | -13.7% | 11,905 | -15.3% | 0.11% | -26.0% | |
| OFS | Sell | OFS CAP CORP | $285,000 | -16.9% | 26,142 | -21.0% | 0.11% | -28.5% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $282,000 | -10.8% | 69,162 | -11.4% | 0.11% | -23.7% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $276,000 | -13.8% | 61,721 | -14.8% | 0.10% | -26.2% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $227,000 | +30.5% | 10,965 | +50.1% | 0.09% | +11.7% |
| KZR | New | KEZAR LIFE SCIENCES INC | $222,000 | – | 13,289 | +100.0% | 0.08% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $218,000 | +55.7% | 9,070 | +64.8% | 0.08% | +32.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $214,000 | – | 9,683 | +100.0% | 0.08% | – |
| New | IMAGO BIOSCIENCES INC | $215,000 | – | 9,065 | +100.0% | 0.08% | – | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $205,000 | -1.9% | 4,412 | -42.9% | 0.08% | -16.3% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $204,000 | -4.7% | 5,171 | -42.8% | 0.08% | -18.1% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $203,000 | +15.3% | 9,015 | +34.5% | 0.08% | 0.0% |
| ARVN | Sell | ARVINAS INC | $205,000 | -1.4% | 2,494 | -1.4% | 0.08% | -16.3% |
| ACET | New | ADICET BIO INC | $201,000 | – | 11,511 | +100.0% | 0.08% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $202,000 | +94.2% | 5,350 | +70.1% | 0.08% | +65.2% |
| KROS | Sell | KEROS THERAPEUTICS INC | $200,000 | +25.8% | 3,416 | -14.9% | 0.08% | +8.6% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $201,000 | -10.7% | 13,677 | +26.9% | 0.08% | -23.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $200,000 | +8.1% | 10,536 | +89.9% | 0.08% | -6.2% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $202,000 | -6.0% | 9,238 | -17.8% | 0.08% | -20.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $201,000 | +14.2% | 6,439 | -44.0% | 0.08% | -1.3% |
| CYTK | Sell | CYTOKINETICS INC | $202,000 | -42.0% | 4,425 | -54.5% | 0.08% | -50.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $198,000 | +20.0% | 5,389 | +1.4% | 0.08% | +2.7% |
| New | ROIVANT SCIENCES LTD | $198,000 | – | 19,648 | +100.0% | 0.08% | – | |
| GRPH | New | GRAPHITE BIO INC | $197,000 | – | 15,855 | +100.0% | 0.07% | – |
| IMGN | Sell | IMMUNOGEN INC | $195,000 | +6.6% | 26,323 | -18.4% | 0.07% | -8.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $197,000 | +8.2% | 4,131 | +51.0% | 0.07% | -7.5% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $195,000 | -21.1% | 3,071 | -27.0% | 0.07% | -32.1% |
| XNCR | Sell | XENCOR INC | $195,000 | +4.8% | 4,869 | -14.4% | 0.07% | -9.8% |
| NKTX | Buy | NKARTA INC | $197,000 | -10.5% | 12,843 | +62.1% | 0.07% | -23.7% |
| PRTA | Sell | PROTHENA CORP PLC | $193,000 | -39.3% | 3,901 | -12.5% | 0.07% | -47.9% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $193,000 | -35.0% | 3,166 | -55.6% | 0.07% | -44.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $192,000 | +37.1% | 3,274 | +39.0% | 0.07% | +17.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $192,000 | +21.5% | 2,270 | +14.9% | 0.07% | +4.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $194,000 | -23.3% | 2,305 | -39.2% | 0.07% | -34.2% |
| EPIX | Buy | ESSA PHARMA INC | $194,000 | +207.9% | 13,643 | +74.3% | 0.07% | +160.7% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $191,000 | +3.2% | 8,032 | -42.7% | 0.07% | -11.1% |
| New | ERASCA INC | $190,000 | – | 12,213 | +100.0% | 0.07% | – | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $191,000 | -19.1% | 6,726 | -40.1% | 0.07% | -30.8% |
| IMVT | Buy | IMMUNOVANT INC | $191,000 | +11.0% | 22,435 | +13.3% | 0.07% | -5.3% |
| ISEE | Sell | IVERIC BIO INC | $190,000 | -65.9% | 11,360 | -66.9% | 0.07% | -70.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $190,000 | -5.5% | 1,451 | -11.7% | 0.07% | -18.2% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $189,000 | -5.0% | 5,523 | +3.1% | 0.07% | -19.3% |
| KURA | Buy | KURA ONCOLOGY INC | $187,000 | +10.0% | 13,354 | +46.9% | 0.07% | -5.3% |
| Buy | MARINUS PHARMACEUTICALS INC | $189,000 | +46.5% | 15,932 | +40.6% | 0.07% | +24.6% | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $188,000 | -21.3% | 11,817 | -1.4% | 0.07% | -32.4% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $189,000 | +105.4% | 5,521 | +6.8% | 0.07% | +77.5% |
| MRUS | Sell | MERUS N V | $186,000 | -10.1% | 5,843 | -37.8% | 0.07% | -23.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $186,000 | +38.8% | 29,974 | +111.6% | 0.07% | +18.6% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $182,000 | +13.0% | 11,158 | -11.7% | 0.07% | -2.8% |
| ANAB | Sell | ANAPTYSBIO INC | $182,000 | -21.6% | 5,235 | -38.7% | 0.07% | -32.4% |
| CRTX | Buy | CORTEXYME INC | $183,000 | -55.4% | 14,471 | +223.4% | 0.07% | -61.7% |
| MEIP | Buy | MEI PHARMA INC | $183,000 | +2.2% | 68,441 | +5.6% | 0.07% | -12.7% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $183,000 | -41.5% | 20,481 | +129.3% | 0.07% | -50.0% |
| INBX | Sell | INHIBRX INC | $183,000 | -36.9% | 4,200 | -51.7% | 0.07% | -46.1% |
| GRTS | Sell | GRITSTONE BIO INC | $184,000 | -18.2% | 14,346 | -31.2% | 0.07% | -30.3% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $179,000 | -9.1% | 9,080 | +47.6% | 0.07% | -21.8% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $179,000 | -8.7% | 8,140 | +12.2% | 0.07% | -20.9% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $179,000 | -61.3% | 5,525 | -64.7% | 0.07% | -66.5% |
| GOSS | Sell | GOSSAMER BIO INC | $180,000 | -40.6% | 15,932 | -33.9% | 0.07% | -48.9% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $180,000 | -27.1% | 7,622 | -21.2% | 0.07% | -37.6% |
| CCCC | Buy | C4 THERAPEUTICS INC | $180,000 | -20.0% | 5,589 | +10.8% | 0.07% | -31.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $181,000 | -7.7% | 5,885 | -5.3% | 0.07% | -20.9% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $178,000 | -37.1% | 4,803 | -18.8% | 0.07% | -46.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $178,000 | +2.3% | 12,482 | +44.1% | 0.07% | -13.0% |
| CMRX | Buy | CHIMERIX INC | $177,000 | +13.5% | 27,514 | +9.4% | 0.07% | -2.9% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $178,000 | -6.3% | 9,025 | -12.0% | 0.07% | -20.2% |
| COGT | Sell | COGENT BIOSCIENCES INC | $177,000 | -9.7% | 20,610 | -11.7% | 0.07% | -22.1% |
| FULC | New | FULCRUM THERAPEUTICS INC | $178,000 | – | 10,059 | +100.0% | 0.07% | – |
| MORF | Buy | MORPHIC HLDG INC | $175,000 | -5.4% | 3,693 | +12.8% | 0.07% | -18.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $174,000 | -21.3% | 1,183 | -5.3% | 0.07% | -32.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $174,000 | -19.4% | 6,010 | -16.4% | 0.07% | -30.5% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $176,000 | +3.5% | 8,355 | +28.9% | 0.07% | -12.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $175,000 | -20.1% | 9,182 | +3.2% | 0.07% | -31.2% |
| CRIS | Buy | CURIS INC | $176,000 | -14.6% | 36,911 | +40.1% | 0.07% | -27.5% |
| IBRX | Buy | IMMUNITYBIO INC | $176,000 | +26.6% | 28,969 | +103.4% | 0.07% | +8.2% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $175,000 | +9.4% | 8,266 | +15.7% | 0.07% | -5.7% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $176,000 | -28.2% | 46,931 | -0.9% | 0.07% | -38.9% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $176,000 | -19.6% | 11,289 | +15.7% | 0.07% | -31.2% |
| CGEN | Buy | COMPUGEN LTDord | $173,000 | +16.1% | 40,161 | +60.8% | 0.06% | -1.5% |
| KOD | Sell | KODIAK SCIENCES INC | $171,000 | -28.8% | 2,013 | -19.4% | 0.06% | -38.7% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $172,000 | +53.6% | 12,313 | +184.2% | 0.06% | +32.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $173,000 | -61.8% | 12,277 | -47.9% | 0.06% | -67.3% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $172,000 | -12.7% | 13,815 | +119.6% | 0.06% | -25.3% |
| PGEN | Buy | PRECIGEN INC | $173,000 | +15.3% | 46,531 | +54.3% | 0.06% | -1.5% |
| VBIV | New | VBI VACCINES INC CDA | $172,000 | – | 73,329 | +100.0% | 0.06% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $172,000 | – | 9,725 | +100.0% | 0.06% | – |
| FGEN | Buy | FIBROGEN INC | $172,000 | +104.8% | 12,230 | +48.5% | 0.06% | +75.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $171,000 | -20.5% | 11,487 | +37.1% | 0.06% | -31.6% |
| KRON | Buy | KRONOS BIO INC | $171,000 | +0.6% | 12,548 | +54.4% | 0.06% | -13.3% |
| CUE | Sell | CUE BIOPHARMA INC | $171,000 | -25.0% | 15,125 | -3.3% | 0.06% | -35.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $173,000 | +29.1% | 17,290 | +69.0% | 0.06% | +10.2% |
| AMRS | Buy | AMYRIS INC | $171,000 | -8.1% | 31,527 | +132.2% | 0.06% | -20.7% |
| AGEN | Buy | AGENUS INC | $170,000 | -21.7% | 52,815 | +27.7% | 0.06% | -32.6% |
| ZYME | Buy | ZYMEWORKS INC | $169,000 | +3.7% | 10,324 | +84.5% | 0.06% | -11.1% |
| IGMS | Buy | IGM BIOSCIENCES INC | $170,000 | +16.4% | 5,787 | +161.5% | 0.06% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $169,000 | -44.0% | 4,179 | -51.8% | 0.06% | -51.9% |
| New | DICE THERAPEUTICS INC | $169,000 | – | 6,683 | +100.0% | 0.06% | – | |
| VXRT | Buy | VAXART INC | $169,000 | -12.4% | 26,883 | +10.5% | 0.06% | -24.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $169,000 | -60.2% | 4,382 | -44.3% | 0.06% | -65.8% |
| MCRB | Buy | SERES THERAPEUTICS INC | $170,000 | +136.1% | 20,379 | +98.0% | 0.06% | +100.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $169,000 | -16.7% | 11,902 | +35.9% | 0.06% | -28.1% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $170,000 | -13.3% | 18,150 | +155.1% | 0.06% | -25.6% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $170,000 | -4.0% | 52,145 | +22.9% | 0.06% | -17.9% |
| AFMD | Buy | AFFIMED N V | $169,000 | +7.6% | 30,588 | +20.3% | 0.06% | -7.2% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $170,000 | +0.6% | 6,746 | +9.7% | 0.06% | -13.5% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $169,000 | +59.4% | 14,209 | +108.5% | 0.06% | +36.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $167,000 | -9.2% | 2,203 | +34.0% | 0.06% | -22.2% |
| STTK | Buy | SHATTUCK LABS INC | $167,000 | +9.9% | 19,648 | +163.3% | 0.06% | -6.0% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $167,000 | – | 14,798 | +100.0% | 0.06% | – |
| RGNX | Sell | REGENXBIO INC | $167,000 | -29.5% | 5,112 | -9.7% | 0.06% | -39.4% |
| CDXS | Sell | CODEXIS INC | $166,000 | -27.5% | 5,315 | -46.1% | 0.06% | -37.6% |
| CARA | Sell | CARA THERAPEUTICS INC | $167,000 | -27.1% | 13,699 | -7.4% | 0.06% | -37.6% |
| STRO | Buy | SUTRO BIOPHARMA INC | $168,000 | -19.6% | 11,305 | +2.2% | 0.06% | -31.5% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $166,000 | -1.2% | 8,164 | +47.1% | 0.06% | -14.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $167,000 | +2.5% | 22,227 | +22.9% | 0.06% | -12.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $168,000 | -48.3% | 1,425 | -41.1% | 0.06% | -55.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $166,000 | -12.2% | 1,785 | -43.8% | 0.06% | -24.1% |
| New | ADAGIO THERAPEUTICS INC | $164,000 | – | 22,625 | +100.0% | 0.06% | – | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $163,000 | -5.2% | 2,336 | -29.0% | 0.06% | -18.4% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $164,000 | -23.0% | 41,584 | -6.3% | 0.06% | -34.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $165,000 | +26.0% | 12,482 | +66.6% | 0.06% | +6.9% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $165,000 | -36.3% | 10,456 | -27.9% | 0.06% | -45.6% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $163,000 | +4.5% | 10,536 | +52.1% | 0.06% | -10.1% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $165,000 | -11.3% | 7,151 | +14.8% | 0.06% | -24.4% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $163,000 | -25.6% | 6,578 | -0.7% | 0.06% | -35.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $165,000 | +1.9% | 60,836 | +67.1% | 0.06% | -12.7% |
| ACIU | Buy | AC IMMUNE SA | $163,000 | -15.5% | 32,852 | +14.5% | 0.06% | -27.1% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $165,000 | -28.3% | 9,301 | -14.9% | 0.06% | -38.6% |
| GTHX | Buy | G1 THERAPEUTICS INC | $164,000 | +31.2% | 16,088 | +72.2% | 0.06% | +12.7% |
| GHRS | New | GH RESEARCH PLCordinary shares | $165,000 | – | 7,086 | +100.0% | 0.06% | – |
| ALEC | Sell | ALECTOR INC | $161,000 | -29.7% | 7,799 | -22.3% | 0.06% | -39.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $162,000 | +13.3% | 3,633 | +28.4% | 0.06% | -3.2% |
| REPL | Sell | REPLIMUNE GROUP INC | $162,000 | -11.0% | 5,986 | -2.4% | 0.06% | -23.8% |
| MGNX | Sell | MACROGENICS INC | $162,000 | -24.3% | 10,120 | -0.9% | 0.06% | -35.1% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $158,000 | -22.2% | 26,197 | +79.3% | 0.06% | -32.6% |
| TIL | New | INSTIL BIO INC | $160,000 | – | 9,327 | +100.0% | 0.06% | – |
| IMAB | Buy | I MABsponsored ads | $158,000 | -25.5% | 3,325 | +13.7% | 0.06% | -35.5% |
| ATHA | Buy | ATHIRA PHARMA INC | $160,000 | +55.3% | 12,249 | +11.8% | 0.06% | +33.3% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $158,000 | -21.8% | 6,664 | -18.6% | 0.06% | -32.6% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $159,000 | -27.7% | 34,653 | -0.9% | 0.06% | -38.1% |
| PRVB | Buy | PROVENTION BIO INC | $158,000 | +4.6% | 28,030 | +18.4% | 0.06% | -9.1% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $159,000 | – | 9,413 | +100.0% | 0.06% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $158,000 | -40.6% | 3,384 | -35.7% | 0.06% | -48.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $159,000 | +6.0% | 2,400 | -0.1% | 0.06% | -9.1% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $156,000 | -7.1% | 69,015 | +18.5% | 0.06% | -20.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $157,000 | +16.3% | 7,192 | +59.6% | 0.06% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $157,000 | +7.5% | 24,701 | +68.2% | 0.06% | -7.8% |
| GERN | Sell | GERON CORP | $157,000 | -21.9% | 128,325 | -12.5% | 0.06% | -33.0% |
| BCAB | Buy | BIOATLA INC | $155,000 | -1.3% | 7,912 | +48.5% | 0.06% | -14.5% |
| VOR | Buy | VOR BIOPHARMA INC | $155,000 | +4.0% | 13,311 | +39.6% | 0.06% | -10.6% |
| SAVA | Buy | CASSAVA SCIENCES INC | $153,000 | -12.1% | 3,499 | +25.1% | 0.06% | -24.7% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $153,000 | -5.6% | 6,913 | +27.1% | 0.06% | -18.3% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $154,000 | – | 39,675 | +100.0% | 0.06% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $152,000 | +16.0% | 139,201 | +93.2% | 0.06% | -1.7% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $150,000 | -10.2% | 2,425 | -8.1% | 0.06% | -21.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $152,000 | -33.0% | 5,740 | +4.0% | 0.06% | -43.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $150,000 | 0.0% | 5,684 | +282.5% | 0.06% | -13.6% |
| VSTM | Buy | VERASTEM INC | $150,000 | +8.7% | 73,003 | +62.4% | 0.06% | -6.6% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $151,000 | – | 29,175 | +100.0% | 0.06% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $151,000 | – | 8,821 | +100.0% | 0.06% | – |
| New | CARIBOU BIOSCIENCES INC | $150,000 | – | 9,949 | +100.0% | 0.06% | – | |
| CVM | Buy | CEL-SCI CORP | $148,000 | +35.8% | 20,792 | +108.8% | 0.06% | +16.7% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $149,000 | -29.4% | 20,080 | +9.7% | 0.06% | -39.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $149,000 | -26.6% | 3,568 | -23.5% | 0.06% | -37.1% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $147,000 | -43.5% | 6,844 | +94.1% | 0.06% | -50.9% |
| CVAC | Buy | CUREVAC N V | $146,000 | +24.8% | 4,258 | +98.0% | 0.06% | +7.8% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $146,000 | +33.9% | 10,827 | +67.4% | 0.06% | +14.6% |
| HGEN | Buy | HUMANIGEN INC | $144,000 | +136.1% | 38,740 | +274.1% | 0.05% | +100.0% |
| NUVB | Sell | NUVATION BIO INC | $144,000 | -22.2% | 16,986 | -8.9% | 0.05% | -33.3% |
| ALVR | Buy | ALLOVIR INC | $143,000 | -39.1% | 11,076 | +18.3% | 0.05% | -47.6% |
| ANNX | Buy | ANNEXON INC | $139,000 | -17.3% | 12,078 | +33.6% | 0.05% | -29.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $139,000 | -18.7% | 27,793 | +16.5% | 0.05% | -30.7% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $137,000 | -39.4% | 37,588 | +30.6% | 0.05% | -47.5% |
| NVAX | Sell | NOVAVAX INC | $139,000 | -34.7% | 975 | -5.2% | 0.05% | -44.7% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $135,000 | +46.7% | 22,257 | +71.1% | 0.05% | +27.5% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $134,000 | -13.0% | 11,519 | +39.3% | 0.05% | -25.0% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $131,000 | – | 8,604 | +100.0% | 0.05% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $125,000 | -26.9% | 26,928 | +19.9% | 0.05% | -37.3% |
| ATAI | New | ATAI LIFE SCIENCES NV | $125,000 | – | 16,393 | +100.0% | 0.05% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $124,000 | -7.5% | 12,773 | +70.8% | 0.05% | -20.3% |
| QURE | Sell | UNIQURE NV | $121,000 | -37.9% | 5,841 | -4.0% | 0.05% | -46.5% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $118,000 | -20.8% | 27,150 | -7.5% | 0.04% | -31.8% |
| HYD | VANECK ETF TRUSThigh yld munietf | $104,000 | 0.0% | 1,669 | 0.0% | 0.04% | -15.2% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $97,000 | -36.2% | 24,298 | +40.5% | 0.04% | -44.8% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $76,000 | -21.6% | 5,212 | -2.8% | 0.03% | -32.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $72,000 | -53.8% | 4,304 | +29.0% | 0.03% | -60.9% |
| ALLK | Sell | ALLAKOS INC | $20,000 | -91.9% | 2,014 | -13.9% | 0.01% | -92.7% |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -5,233 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -28,694 | -100.0% | -0.02% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -50,022 | -100.0% | -0.02% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -6,371 | -100.0% | -0.03% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -18,703 | -100.0% | -0.03% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -2,387 | -100.0% | -0.03% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -42,259 | -100.0% | -0.04% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -11,762 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -20,379 | -100.0% | -0.04% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -13,770 | -100.0% | -0.05% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -5,581 | -100.0% | -0.05% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -41,437 | -100.0% | -0.06% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -22,244 | -100.0% | -0.06% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -57,768 | -100.0% | -0.06% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -20,473 | -100.0% | -0.06% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -6,008 | -100.0% | -0.06% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -33,121 | -100.0% | -0.06% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -18,703 | -100.0% | -0.06% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -8,316 | -100.0% | -0.06% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -16,600 | -100.0% | -0.06% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -29,090 | -100.0% | -0.06% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -8,790 | -100.0% | -0.06% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -21,280 | -100.0% | -0.07% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -23,809 | -100.0% | -0.07% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -36,093 | -100.0% | -0.07% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -13,027 | -100.0% | -0.07% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -23,082 | -100.0% | -0.07% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -25,770 | -100.0% | -0.08% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -14,424 | -100.0% | -0.08% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -6,197 | -100.0% | -0.08% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -17,773 | -100.0% | -0.09% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,877 | -100.0% | -0.09% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -23,625 | -100.0% | -0.10% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -17,438 | -100.0% | -0.10% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -44,364 | -100.0% | -0.11% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -51,919 | -100.0% | -0.12% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -24,375 | -100.0% | -0.13% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -21,387 | -100.0% | -0.14% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -104,662 | -100.0% | -0.17% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -29,436 | -100.0% | -0.18% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -12,686 | -100.0% | -0.19% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -51,476 | -100.0% | -0.20% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -47,118 | -100.0% | -0.24% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,490 | -100.0% | -0.26% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,058 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.