$223 Million is the total value of Virtus ETF Advisers LLC's 373 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,749,000 | +88.2% | 61,215 | +63.3% | 1.68% | +123.1% |
| MOS | New | MOSAIC CO NEW | $2,745,000 | – | 41,283 | +100.0% | 1.23% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $2,335,000 | -9.8% | 151,004 | -35.9% | 1.04% | +6.9% |
| New | FALCON MINERALS CORP | $2,322,000 | – | 344,566 | +100.0% | 1.04% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $2,307,000 | – | 295,048 | +100.0% | 1.03% | – |
| VALE | New | VALE S Asponsored ads | $2,264,000 | – | 113,248 | +100.0% | 1.01% | – |
| NTR | New | NUTRIEN LTD | $2,235,000 | – | 21,496 | +100.0% | 1.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,211,000 | – | 149,400 | +100.0% | 0.99% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,210,000 | – | 686,247 | +100.0% | 0.99% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,206,000 | – | 39,145 | +100.0% | 0.99% | – |
| COG | Sell | COTERRA ENERGY INC | $2,183,000 | +13.0% | 80,956 | -20.4% | 0.98% | +33.8% |
| AUY | New | YAMANA GOLD INC | $2,182,000 | – | 390,981 | +100.0% | 0.98% | – |
| NEM | Sell | NEWMONT CORP | $2,175,000 | -2.6% | 27,375 | -24.0% | 0.97% | +15.4% |
| STLD | Sell | STEEL DYNAMICS INC | $2,169,000 | +3.3% | 25,993 | -23.1% | 0.97% | +22.4% |
| FF | New | FUTUREFUEL CORP | $2,134,000 | – | 219,335 | +100.0% | 0.96% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,133,000 | – | 331,734 | +100.0% | 0.96% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,117,000 | +4.4% | 86,301 | -19.1% | 0.95% | +23.6% |
| SRE | New | SEMPRA | $2,086,000 | – | 12,405 | +100.0% | 0.93% | – |
| WMB | Sell | WILLIAMS COS INC | $2,079,000 | +1.6% | 62,238 | -20.8% | 0.93% | +20.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,045,000 | -4.4% | 26,948 | -22.3% | 0.92% | +13.2% |
| ENB | Sell | ENBRIDGE INC | $1,962,000 | +0.8% | 42,559 | -14.5% | 0.88% | +19.5% |
| FMC | Sell | FMC CORP | $1,956,000 | -15.0% | 14,863 | -29.0% | 0.88% | +0.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,941,000 | +0.3% | 102,666 | -15.8% | 0.87% | +18.9% |
| TRP | Sell | TC ENERGY CORP | $1,931,000 | +2.0% | 34,222 | -15.9% | 0.86% | +20.8% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,872,000 | – | 79,027 | +100.0% | 0.84% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,869,000 | -6.0% | 18,177 | -15.7% | 0.84% | +11.3% |
| KRC | New | KILROY RLTY CORP | $1,839,000 | – | 24,068 | +100.0% | 0.82% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,816,000 | -12.2% | 38,177 | -20.8% | 0.81% | +4.1% |
| AGI | New | ALAMOS GOLD INC NEW | $1,810,000 | – | 214,954 | +100.0% | 0.81% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,808,000 | – | 27,268 | +100.0% | 0.81% | – |
| New | SL GREEN RLTY CORP | $1,807,000 | – | 22,264 | +100.0% | 0.81% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,803,000 | -5.3% | 192,387 | -14.3% | 0.81% | +12.2% |
| TU | New | TELUS CORPORATION | $1,795,000 | – | 68,658 | +100.0% | 0.80% | – |
| HESM | New | HESS MIDSTREAM LP | $1,793,000 | – | 59,781 | +100.0% | 0.80% | – |
| ORAN | New | ORANGEsponsored adr | $1,780,000 | – | 150,577 | +100.0% | 0.80% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,762,000 | – | 104,162 | +100.0% | 0.79% | – |
| CMS | Sell | CMS ENERGY CORP | $1,758,000 | -15.6% | 25,131 | -21.5% | 0.79% | +0.1% |
| PAAS | New | PAN AMERN SILVER CORP | $1,755,000 | – | 64,270 | +100.0% | 0.78% | – |
| AVA | New | AVISTA CORP | $1,753,000 | – | 38,819 | +100.0% | 0.78% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,741,000 | -6.4% | 112,185 | -12.8% | 0.78% | +11.0% |
| XEL | Sell | XCEL ENERGY INC | $1,729,000 | -18.0% | 23,955 | -23.1% | 0.77% | -2.8% |
| TX | New | TERNIUM SAsponsored ads | $1,724,000 | – | 37,755 | +100.0% | 0.77% | – |
| KT | Sell | KT CORPsponsored adr | $1,695,000 | -6.1% | 118,170 | -17.7% | 0.76% | +11.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,686,000 | -19.4% | 16,894 | -21.6% | 0.76% | -4.4% |
| ALCO | New | ALICO INC | $1,683,000 | – | 44,804 | +100.0% | 0.75% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $1,681,000 | – | 180,517 | +100.0% | 0.75% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,677,000 | -20.3% | 26,841 | -21.6% | 0.75% | -5.5% |
| FTS | New | FORTIS INC | $1,667,000 | – | 33,682 | +100.0% | 0.75% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,637,000 | -22.5% | 40,641 | -22.5% | 0.73% | -8.1% |
| EVRG | Sell | EVERGY INC | $1,637,000 | -23.8% | 23,955 | -23.5% | 0.73% | -9.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,625,000 | -25.7% | 18,076 | -25.2% | 0.73% | -12.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,625,000 | -22.6% | 4,703 | -21.1% | 0.73% | -8.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,608,000 | -20.9% | 48,123 | -20.7% | 0.72% | -6.2% |
| O | New | REALTY INCOME CORP | $1,601,000 | – | 23,099 | +100.0% | 0.72% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,603,000 | -24.1% | 111,003 | -20.6% | 0.72% | -10.2% |
| AVB | New | AVALONBAY CMNTYS INC | $1,594,000 | – | 6,419 | +100.0% | 0.71% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,590,000 | -14.7% | 36,146 | -17.2% | 0.71% | +1.1% |
| VICI | New | VICI PPTYS INC | $1,592,000 | – | 55,926 | +100.0% | 0.71% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $1,578,000 | – | 26,627 | +100.0% | 0.71% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,562,000 | – | 34,758 | +100.0% | 0.70% | – |
| UDR | Sell | UDR INC | $1,559,000 | -29.2% | 27,168 | -26.0% | 0.70% | -16.0% |
| ADC | Sell | AGREE RLTY CORP | $1,554,000 | -23.4% | 23,421 | -17.6% | 0.70% | -9.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,530,000 | – | 88,866 | +100.0% | 0.68% | – |
| PHI | New | PLDT INCsponsored adr | $1,522,000 | – | 43,314 | +100.0% | 0.68% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,520,000 | – | 89,080 | +100.0% | 0.68% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,518,000 | – | 65,446 | +100.0% | 0.68% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,513,000 | – | 66,734 | +100.0% | 0.68% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,504,000 | -28.5% | 55,612 | -22.3% | 0.67% | -15.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,490,000 | – | 23,741 | +100.0% | 0.67% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,483,000 | – | 70,154 | +100.0% | 0.66% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,481,000 | -32.4% | 8,023 | -23.6% | 0.66% | -19.8% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,481,000 | – | 35,078 | +100.0% | 0.66% | – |
| CUBE | Sell | CUBESMART | $1,474,000 | -32.4% | 28,337 | -26.1% | 0.66% | -19.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,469,000 | -30.7% | 51,331 | -22.3% | 0.66% | -18.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,458,000 | – | 57,643 | +100.0% | 0.65% | – |
| NRG | Sell | NRG ENERGY INC | $1,456,000 | -27.6% | 37,969 | -18.6% | 0.65% | -14.1% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,447,000 | -24.7% | 52,185 | -17.2% | 0.65% | -10.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,440,000 | -28.3% | 21,710 | -20.9% | 0.64% | -15.2% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,415,000 | – | 59,994 | +100.0% | 0.63% | – |
| VVV | Sell | VALVOLINE INC | $1,411,000 | -40.1% | 44,703 | -29.2% | 0.63% | -29.1% |
| COLD | New | AMERICOLD RLTY TR | $1,395,000 | – | 50,053 | +100.0% | 0.62% | – |
| STOR | Sell | STORE CAP CORP | $1,379,000 | -29.9% | 47,161 | -17.5% | 0.62% | -16.8% |
| TROX | New | TRONOX HOLDINGS PLC | $1,376,000 | – | 69,513 | +100.0% | 0.62% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,368,000 | -35.0% | 70,903 | -23.1% | 0.61% | -23.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,319,000 | -39.5% | 9,305 | -24.5% | 0.59% | -28.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,249,000 | -42.7% | 10,160 | -24.9% | 0.56% | -32.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,124,000 | +13.0% | 181,912 | +18.7% | 0.50% | +33.8% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,116,000 | +4.4% | 154,126 | +11.2% | 0.50% | +23.5% |
| FSK | Sell | FS KKR CAP CORP | $933,000 | +9.0% | 40,867 | -0.1% | 0.42% | +29.4% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $900,000 | +18.0% | 213,835 | +12.1% | 0.40% | +39.9% |
| New | SK TELECOM LTDsponsored adr | $858,000 | – | 33,474 | +100.0% | 0.38% | – | |
| AINV | Sell | APOLLO INVT CORP | $795,000 | +1.9% | 60,137 | -1.4% | 0.36% | +20.7% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $782,000 | +16.5% | 59,435 | +23.9% | 0.35% | +38.3% |
| CGBD | Buy | TCG BDC INC | $774,000 | +15.9% | 53,808 | +10.7% | 0.35% | +37.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $735,000 | +11.9% | 51,394 | +5.7% | 0.33% | +32.7% |
| NMFC | Buy | NEW MTN FIN CORP | $697,000 | +10.8% | 50,335 | +9.7% | 0.31% | +31.1% |
| WHF | Buy | WHITEHORSE FIN INC | $672,000 | +7.3% | 44,557 | +10.3% | 0.30% | +27.5% |
| SLRC | Buy | SLR INVESTMENT CORP | $670,000 | +20.7% | 36,970 | +22.9% | 0.30% | +42.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $657,000 | +13.1% | 45,541 | +32.5% | 0.29% | +34.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $656,000 | +18.2% | 48,592 | +11.9% | 0.29% | +40.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $654,000 | +2.0% | 41,951 | -0.4% | 0.29% | +21.1% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $651,000 | +15.4% | 51,828 | +10.8% | 0.29% | +36.6% |
| SCM | Buy | STELLUS CAP INVT CORP | $643,000 | +21.1% | 46,272 | +13.5% | 0.29% | +43.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $641,000 | -2.3% | 32,711 | -4.5% | 0.29% | +15.7% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $642,000 | +0.8% | 75,816 | +6.2% | 0.29% | +19.1% |
| PSEC | Buy | PROSPECT CAP CORP | $640,000 | +27.7% | 77,271 | +29.7% | 0.29% | +51.3% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $638,000 | +17.1% | 10,419 | 0.0% | 0.29% | +38.8% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $628,000 | +30.8% | 35,945 | +34.6% | 0.28% | +55.2% |
| FDUS | Buy | FIDUS INVT CORP | $610,000 | +22.7% | 30,250 | +9.4% | 0.27% | +45.2% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $581,000 | +35.1% | 40,538 | +58.9% | 0.26% | +60.5% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $567,000 | +28.9% | 48,107 | +26.8% | 0.25% | +53.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $563,000 | +4.3% | 72,324 | -7.2% | 0.25% | +23.5% |
| ARCC | Buy | ARES CAPITAL CORP | $543,000 | +0.7% | 25,907 | +1.8% | 0.24% | +19.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $533,000 | +5.3% | 29,470 | -3.5% | 0.24% | +25.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $531,000 | +1.1% | 34,880 | +2.6% | 0.24% | +20.2% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $529,000 | +17.3% | 32,542 | 0.0% | 0.24% | +39.4% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $527,000 | +14.8% | 50,618 | +29.1% | 0.24% | +36.4% |
| NSL | Buy | NUVEEN SR INCOME FD | $519,000 | +14.8% | 91,587 | +19.5% | 0.23% | +35.7% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $517,000 | +18.3% | 14,938 | 0.0% | 0.23% | +40.0% | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $506,000 | +14.7% | 36,434 | +31.4% | 0.23% | +35.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $499,000 | +15.8% | 21,434 | +16.3% | 0.22% | +36.8% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $496,000 | +4.2% | 32,440 | +17.0% | 0.22% | +23.3% |
| EXEL | EXELIXIS INC | $496,000 | +24.0% | 21,880 | 0.0% | 0.22% | +47.0% | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $490,000 | +13.2% | 57,745 | +23.8% | 0.22% | +33.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $486,000 | +6.6% | 47,895 | +6.3% | 0.22% | +26.7% |
| BBDC | Buy | BARINGS BDC INC | $479,000 | +30.5% | 46,294 | +38.9% | 0.21% | +54.0% |
| SAR | Buy | SARATOGA INVT CORP | $479,000 | +15.1% | 17,582 | +24.3% | 0.21% | +36.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $477,000 | +30.0% | 20,120 | +38.6% | 0.21% | +53.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $473,000 | +7.5% | 47,296 | +9.3% | 0.21% | +27.7% |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $471,000 | +14.0% | 9,686 | 0.0% | 0.21% | +35.3% | |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $472,000 | +17.1% | 45,041 | +29.7% | 0.21% | +38.8% |
| VVR | Buy | INVESCO SR INCOME TR | $468,000 | +21.6% | 109,769 | +23.4% | 0.21% | +44.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $464,000 | +19.0% | 1,778 | 0.0% | 0.21% | +41.5% | |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $461,000 | +25.6% | 102,011 | +25.6% | 0.21% | +48.2% |
| CCAP | Buy | CRESCENT CAP BDC INC | $460,000 | +40.2% | 25,831 | +38.5% | 0.21% | +66.1% |
| IONS | IONIS PHARMACEUTICALS INC | $455,000 | +21.7% | 12,296 | 0.0% | 0.20% | +44.7% | |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $450,000 | +10.8% | 35,292 | +21.6% | 0.20% | +31.4% |
| APLS | APELLIS PHARMACEUTICALS INC | $443,000 | +7.3% | 8,725 | 0.0% | 0.20% | +26.9% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $442,000 | +4.2% | 33,911 | +7.3% | 0.20% | +23.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $437,000 | +12.3% | 59,277 | +13.8% | 0.20% | +33.3% |
| GAIN | Buy | GLADSTONE INVT CORP | $435,000 | +29.5% | 26,945 | +37.0% | 0.20% | +53.5% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $433,000 | +9.9% | 32,305 | +21.1% | 0.19% | +30.2% |
| INCY | INCYTE CORP | $431,000 | +8.3% | 5,423 | 0.0% | 0.19% | +28.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $428,000 | -0.9% | 10,738 | 0.0% | 0.19% | +17.8% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $428,000 | +7.8% | 34,062 | 0.0% | 0.19% | +28.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $426,000 | +30.3% | 9,989 | +36.9% | 0.19% | +55.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $426,000 | +10.4% | 32,228 | +26.0% | 0.19% | +30.8% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $424,000 | -14.0% | 3,575 | 0.0% | 0.19% | +2.2% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $422,000 | +10.2% | 4,497 | 0.0% | 0.19% | +30.3% | |
| OFS | Buy | OFS CAP CORP | $422,000 | +48.1% | 32,497 | +24.3% | 0.19% | +75.0% |
| AMGN | AMGEN INC | $421,000 | +7.7% | 1,740 | 0.0% | 0.19% | +27.0% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $414,000 | +7.5% | 65,061 | +13.9% | 0.18% | +27.6% |
| ACAD | ACADIA PHARMACEUTICALS INC | $392,000 | +4.0% | 16,172 | 0.0% | 0.18% | +23.2% | |
| REGN | REGENERON PHARMACEUTICALS | $387,000 | +10.6% | 554 | 0.0% | 0.17% | +31.1% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $381,000 | -4.8% | 5,353 | 0.0% | 0.17% | +13.2% | |
| PTCT | PTC THERAPEUTICS INC | $374,000 | -6.5% | 10,034 | 0.0% | 0.17% | +10.6% | |
| SGEN | SEAGEN INC | $371,000 | -6.8% | 2,575 | 0.0% | 0.17% | +10.7% | |
| TVTX | TRAVERE THERAPEUTICS INC | $364,000 | -16.9% | 14,116 | 0.0% | 0.16% | -1.2% | |
| TBPH | THERAVANCE BIOPHARMA INC | $348,000 | -13.4% | 36,359 | 0.0% | 0.16% | +2.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $346,000 | -12.6% | 4,486 | 0.0% | 0.16% | +3.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $344,000 | -16.9% | 1,918 | 0.0% | 0.15% | -1.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $339,000 | -17.9% | 35,800 | 0.0% | 0.15% | -2.6% | |
| BIIB | BIOGEN INC | $339,000 | -12.4% | 1,612 | 0.0% | 0.15% | +4.1% | |
| SRPT | SAREPTA THERAPEUTICS INC | $339,000 | -13.3% | 4,345 | 0.0% | 0.15% | +2.7% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $336,000 | -11.3% | 11,541 | 0.0% | 0.15% | +4.9% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $332,000 | +17.7% | 79,321 | +14.7% | 0.15% | +40.6% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $330,000 | -13.8% | 4,550 | 0.0% | 0.15% | +2.1% | |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $328,000 | -35.9% | 23,152 | -36.8% | 0.15% | -23.8% |
| INSM | INSMED INC | $326,000 | -13.8% | 13,869 | 0.0% | 0.15% | +2.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $327,000 | -3.8% | 2,003 | 0.0% | 0.15% | +14.1% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $319,000 | -12.8% | 2,722 | 0.0% | 0.14% | +3.6% | |
| MRCC | Sell | MONROE CAP CORP | $317,000 | -51.8% | 29,383 | -49.9% | 0.14% | -42.7% |
| SAGE | SAGE THERAPEUTICS INC | $318,000 | -22.1% | 9,594 | 0.0% | 0.14% | -7.8% | |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $318,000 | +15.2% | 72,369 | +17.3% | 0.14% | +36.5% |
| GILD | GILEAD SCIENCES INC | $314,000 | -18.0% | 5,274 | 0.0% | 0.14% | -2.8% | |
| Buy | PORTMAN RIDGE FIN CORP | $314,000 | +6.4% | 12,985 | +9.1% | 0.14% | +27.0% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $298,000 | -15.6% | 30,021 | 0.0% | 0.13% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $292,000 | -27.2% | 2,598 | 0.0% | 0.13% | -13.2% | |
| CCXI | CHEMOCENTRYX INC | $281,000 | -31.1% | 11,214 | 0.0% | 0.13% | -18.2% | |
| ADCT | ADC THERAPEUTICS SA | $282,000 | -27.3% | 19,193 | 0.0% | 0.13% | -14.3% | |
| YMAB | Y-MABS THERAPEUTICS INC | $281,000 | -26.6% | 23,646 | 0.0% | 0.13% | -13.1% | |
| VNDA | VANDA PHARMACEUTICALS INC | $264,000 | -27.9% | 23,335 | 0.0% | 0.12% | -14.5% | |
| ZLAB | ZAI LAB LTDadr | $261,000 | -30.0% | 5,933 | 0.0% | 0.12% | -17.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $256,000 | -45.8% | 20,653 | 0.0% | 0.12% | -35.4% | |
| BGNE | BEIGENE LTDsponsored adr | $252,000 | -30.4% | 1,336 | 0.0% | 0.11% | -17.5% | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $246,000 | +30.9% | 11,161 | -5.6% | 0.11% | +54.9% |
| BPMC | BLUEPRINT MEDICINES CORP | $240,000 | -40.4% | 3,762 | 0.0% | 0.11% | -29.6% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $230,000 | +13.3% | 8,516 | -5.5% | 0.10% | +33.8% |
| MRNA | MODERNA INC | $231,000 | -32.3% | 1,342 | 0.0% | 0.10% | -20.2% | |
| BNTX | BIONTECH SEsponsored ads | $229,000 | -33.8% | 1,344 | 0.0% | 0.10% | -22.1% | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $225,000 | +26.4% | 9,496 | -5.6% | 0.10% | +50.7% |
| 2SEVENTY BIO INC | $224,000 | -33.5% | 13,134 | 0.0% | 0.10% | -21.3% | ||
| ACET | Sell | ADICET BIO INC | $217,000 | +8.0% | 10,863 | -5.6% | 0.10% | +27.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $210,000 | +9.4% | 2,139 | -5.8% | 0.09% | +28.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $209,000 | +3.5% | 5,053 | -5.6% | 0.09% | +23.7% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $208,000 | -6.3% | 12,543 | -5.6% | 0.09% | +10.7% |
| KURA | Sell | KURA ONCOLOGY INC | $203,000 | +8.6% | 12,601 | -5.6% | 0.09% | +28.2% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $200,000 | -11.9% | 10,359 | -5.5% | 0.09% | +4.7% |
| BLUE | BLUEBIRD BIO INC | $197,000 | -51.5% | 40,607 | 0.0% | 0.09% | -42.5% | |
| PRVB | Sell | PROVENTION BIO INC | $194,000 | +22.8% | 26,467 | -5.6% | 0.09% | +45.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $188,000 | +8.7% | 16,317 | -5.6% | 0.08% | +29.2% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $185,000 | -9.3% | 4,889 | -5.5% | 0.08% | +7.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $186,000 | -7.5% | 6,078 | -5.6% | 0.08% | +9.2% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $183,000 | +2.2% | 5,216 | -5.6% | 0.08% | +20.6% |
| STOK | Sell | STOKE THERAPEUTICS INC | $180,000 | -17.4% | 8,559 | -5.6% | 0.08% | -1.2% |
| ISEE | Sell | IVERIC BIO INC | $181,000 | -4.7% | 10,729 | -5.6% | 0.08% | +12.5% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $176,000 | +17.3% | 5,364 | -5.6% | 0.08% | +38.6% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $174,000 | +5.5% | 11,784 | -5.6% | 0.08% | +25.8% |
| KROS | Sell | KEROS THERAPEUTICS INC | $175,000 | -12.5% | 3,225 | -5.6% | 0.08% | +2.6% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $172,000 | -5.5% | 10,536 | -5.6% | 0.08% | +11.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $173,000 | -8.9% | 1,367 | -5.8% | 0.08% | +6.9% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $166,000 | -8.3% | 5,558 | -5.6% | 0.07% | +8.8% |
| Sell | IMAGO BIOSCIENCES INC | $165,000 | -23.3% | 8,560 | -5.6% | 0.07% | -8.6% | |
| GERN | Sell | GERON CORP | $165,000 | +5.1% | 121,143 | -5.6% | 0.07% | +25.4% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $163,000 | -4.1% | 6,375 | -5.5% | 0.07% | +14.1% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $161,000 | -3.0% | 7,713 | -5.5% | 0.07% | +14.3% |
| RGNX | Sell | REGENXBIO INC | $160,000 | -4.2% | 4,830 | -5.5% | 0.07% | +14.3% |
| NKTR | NEKTAR THERAPEUTICS | $158,000 | -60.1% | 29,334 | 0.0% | 0.07% | -52.7% | |
| ARVN | Sell | ARVINAS INC | $158,000 | -22.9% | 2,348 | -5.9% | 0.07% | -7.8% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $156,000 | -17.5% | 5,216 | -5.6% | 0.07% | -1.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $157,000 | -6.0% | 12,928 | -5.6% | 0.07% | +11.1% |
| ATHA | Sell | ATHIRA PHARMA INC | $156,000 | -2.5% | 11,561 | -5.6% | 0.07% | +16.7% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $155,000 | +103.9% | 13,601 | +161.0% | 0.07% | +137.9% |
| CYTK | Sell | CYTOKINETICS INC | $154,000 | -23.8% | 4,176 | -5.6% | 0.07% | -9.2% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $152,000 | -24.8% | 8,723 | -5.6% | 0.07% | -10.5% |
| IBRX | Sell | IMMUNITYBIO INC | $153,000 | -13.1% | 27,343 | -5.6% | 0.07% | +3.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $148,000 | -30.8% | 6,820 | -29.6% | 0.07% | -18.5% |
| MRUS | Sell | MERUS N V | $146,000 | -21.5% | 5,513 | -5.6% | 0.06% | -7.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $146,000 | -10.4% | 2,199 | -5.9% | 0.06% | +4.8% |
| IGMS | Sell | IGM BIOSCIENCES INC | $146,000 | -14.1% | 5,469 | -5.5% | 0.06% | +1.6% |
| COGT | Sell | COGENT BIOSCIENCES INC | $146,000 | -17.5% | 19,452 | -5.6% | 0.06% | -3.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $144,000 | -17.7% | 8,663 | -5.7% | 0.06% | -3.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $142,000 | -19.3% | 10,655 | -5.6% | 0.06% | -3.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $140,000 | -15.2% | 6,746 | -5.7% | 0.06% | +1.6% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $140,000 | -23.5% | 19,333 | -5.6% | 0.06% | -8.7% |
| Sell | MARINUS PHARMACEUTICALS INC | $141,000 | -25.4% | 15,039 | -5.6% | 0.06% | -11.3% | |
| MORF | Sell | MORPHIC HLDG INC | $140,000 | -20.0% | 3,493 | -5.4% | 0.06% | -4.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $141,000 | -16.6% | 4,131 | -5.7% | 0.06% | -1.6% |
| FGEN | Sell | FIBROGEN INC | $139,000 | -19.2% | 11,546 | -5.6% | 0.06% | -4.6% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $139,000 | -27.2% | 6,346 | -5.6% | 0.06% | -13.9% |
| NKTX | Sell | NKARTA INC | $138,000 | -29.9% | 12,126 | -5.6% | 0.06% | -16.2% |
| MCRB | Sell | SERES THERAPEUTICS INC | $137,000 | -19.4% | 19,245 | -5.6% | 0.06% | -4.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $134,000 | -34.6% | 4,161 | -5.7% | 0.06% | -22.1% |
| PRTA | Sell | PROTHENA CORP PLC | $135,000 | -30.1% | 3,686 | -5.5% | 0.06% | -17.8% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $134,000 | -18.8% | 8,782 | -5.6% | 0.06% | -3.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $131,000 | -21.6% | 2,081 | -5.5% | 0.06% | -6.3% |
| GOSS | Sell | GOSSAMER BIO INC | $131,000 | -27.2% | 15,039 | -5.6% | 0.06% | -13.2% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $131,000 | -32.1% | 2,987 | -5.7% | 0.06% | -19.2% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $129,000 | -14.0% | 2,288 | -5.6% | 0.06% | +1.8% |
| AMRS | Sell | AMYRIS INC | $130,000 | -24.0% | 29,766 | -5.6% | 0.06% | -10.8% |
| VXRT | Sell | VAXART INC | $128,000 | -24.3% | 25,383 | -5.6% | 0.06% | -10.9% |
| CCCC | Sell | C4 THERAPEUTICS INC | $128,000 | -28.9% | 5,275 | -5.6% | 0.06% | -16.2% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $125,000 | -25.1% | 13,969 | -5.6% | 0.06% | -11.1% |
| AFMD | Sell | AFFIMED N V | $126,000 | -25.4% | 28,874 | -5.6% | 0.06% | -12.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $125,000 | -26.0% | 3,954 | -5.4% | 0.06% | -12.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $126,000 | -27.2% | 11,592 | -5.6% | 0.06% | -13.8% |
| ACIU | Sell | AC IMMUNE SA | $124,000 | -23.9% | 31,014 | -5.6% | 0.06% | -11.3% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $123,000 | -36.9% | 2,898 | -5.6% | 0.06% | -25.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $122,000 | -26.9% | 20,983 | -5.6% | 0.06% | -12.7% |
| XNCR | Sell | XENCOR INC | $123,000 | -36.9% | 4,592 | -5.7% | 0.06% | -25.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $124,000 | -34.4% | 5,216 | -5.5% | 0.06% | -22.5% |
| CGEN | Sell | COMPUGEN LTDord | $122,000 | -29.5% | 37,909 | -5.6% | 0.06% | -15.4% |
| AGEN | Sell | AGENUS INC | $123,000 | -27.6% | 49,857 | -5.6% | 0.06% | -14.1% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $122,000 | -31.5% | 4,532 | -5.6% | 0.06% | -17.9% |
| ANAB | Sell | ANAPTYSBIO INC | $122,000 | -33.0% | 4,949 | -5.5% | 0.06% | -20.3% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $122,000 | -26.1% | 6,687 | -5.6% | 0.06% | -11.3% |
| SAVA | Sell | CASSAVA SCIENCES INC | $123,000 | -19.6% | 3,299 | -5.7% | 0.06% | -5.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $120,000 | -37.5% | 3,091 | -5.6% | 0.05% | -26.0% |
| Sell | DICE THERAPEUTICS INC | $121,000 | -28.4% | 6,316 | -5.5% | 0.05% | -15.6% | |
| CMRX | Sell | CHIMERIX INC | $119,000 | -32.8% | 25,976 | -5.6% | 0.05% | -20.9% |
| IMGN | Sell | IMMUNOGEN INC | $118,000 | -39.5% | 24,846 | -5.6% | 0.05% | -28.4% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $116,000 | -26.6% | 6,286 | -5.7% | 0.05% | -13.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $116,000 | -29.7% | 57,437 | -5.6% | 0.05% | -16.1% |
| IMVT | Sell | IMMUNOVANT INC | $117,000 | -38.7% | 21,162 | -5.7% | 0.05% | -27.8% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $116,000 | -26.6% | 3,195 | -5.6% | 0.05% | -13.3% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $117,000 | -34.6% | 8,575 | -5.6% | 0.05% | -23.5% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $116,000 | -35.2% | 7,683 | -5.6% | 0.05% | -23.5% |
| GTHX | Sell | G1 THERAPEUTICS INC | $115,000 | -29.9% | 15,188 | -5.6% | 0.05% | -17.7% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $115,000 | -23.8% | 27,536 | -5.6% | 0.05% | -10.5% |
| VBIV | Sell | VBI VACCINES INC CDA | $115,000 | -33.1% | 69,220 | -5.6% | 0.05% | -21.5% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $115,000 | -35.4% | 11,784 | -5.6% | 0.05% | -23.9% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $113,000 | -39.2% | 28,294 | -5.6% | 0.05% | -27.1% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $112,000 | -36.4% | 7,891 | -5.6% | 0.05% | -24.2% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $112,000 | -43.4% | 5,082 | -5.7% | 0.05% | -33.3% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $111,000 | -36.6% | 7,802 | -5.6% | 0.05% | -24.2% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $112,000 | -27.3% | 37,448 | -5.6% | 0.05% | -13.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $110,000 | -32.1% | 3,433 | -5.5% | 0.05% | -19.7% |
| HGEN | Sell | HUMANIGEN INC | $110,000 | -23.6% | 36,572 | -5.6% | 0.05% | -9.3% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $109,000 | -25.9% | 6,465 | -5.5% | 0.05% | -12.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $108,000 | -31.2% | 6,792 | -5.6% | 0.05% | -18.6% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $108,000 | -21.2% | 35,487 | -5.6% | 0.05% | -7.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $105,000 | -46.7% | 3,893 | -5.8% | 0.05% | -36.5% |
| CDXS | Sell | CODEXIS INC | $104,000 | -37.3% | 5,023 | -5.5% | 0.05% | -25.4% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $104,000 | -38.5% | 11,234 | -5.6% | 0.05% | -26.6% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $105,000 | -45.0% | 7,579 | -5.6% | 0.05% | -34.7% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $104,000 | -36.2% | 9,941 | -5.6% | 0.05% | -24.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $104,000 | -34.6% | 2,258 | -5.9% | 0.05% | -21.7% |
| ALEC | Sell | ALECTOR INC | $105,000 | -34.8% | 7,356 | -5.7% | 0.05% | -23.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $103,000 | -40.1% | 9,184 | -5.6% | 0.05% | -29.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $103,000 | -32.2% | 5,425 | -5.5% | 0.05% | -19.3% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $102,000 | +5.2% | 22,945 | -5.6% | 0.05% | +24.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $100,000 | -48.5% | 2,169 | -5.9% | 0.04% | -38.4% |
| QURE | Sell | UNIQURE NV | $100,000 | -17.4% | 5,513 | -5.6% | 0.04% | -2.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $98,000 | -41.7% | 1,353 | -5.1% | 0.04% | -30.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $99,000 | -42.1% | 10,848 | -5.6% | 0.04% | -32.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $98,000 | -38.4% | 32,708 | -5.6% | 0.04% | -26.7% |
| Sell | ERASCA INC | $99,000 | -47.9% | 11,532 | -5.6% | 0.04% | -38.9% | |
| REPL | Sell | REPLIMUNE GROUP INC | $96,000 | -40.7% | 5,647 | -5.7% | 0.04% | -29.5% |
| VSTM | Sell | VERASTEM INC | $97,000 | -35.3% | 68,924 | -5.6% | 0.04% | -24.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $95,000 | -52.5% | 9,941 | -5.6% | 0.04% | -43.4% |
| Sell | ADAGIO THERAPEUTICS INC | $97,000 | -40.9% | 21,355 | -5.6% | 0.04% | -30.6% | |
| TIL | Sell | INSTIL BIO INC | $95,000 | -40.6% | 8,813 | -5.5% | 0.04% | -28.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $94,000 | -32.4% | 26,244 | -5.6% | 0.04% | -19.2% |
| PGEN | Sell | PRECIGEN INC | $93,000 | -46.2% | 43,928 | -5.6% | 0.04% | -35.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $92,000 | -44.2% | 9,867 | -5.6% | 0.04% | -33.9% |
| Sell | ROIVANT SCIENCES LTD | $92,000 | -53.5% | 18,546 | -5.6% | 0.04% | -45.3% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $92,000 | -47.1% | 1,114 | -5.8% | 0.04% | -37.9% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $91,000 | -48.3% | 44,300 | -5.6% | 0.04% | -37.9% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $90,000 | -47.7% | 13,048 | -5.6% | 0.04% | -38.5% |
| INBX | Sell | INHIBRX INC | $88,000 | -51.9% | 3,968 | -5.5% | 0.04% | -43.5% |
| STRO | Sell | SUTRO BIOPHARMA INC | $88,000 | -47.6% | 10,670 | -5.6% | 0.04% | -38.1% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $88,000 | -44.7% | 8,886 | -5.6% | 0.04% | -35.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $87,000 | -49.4% | 11,621 | -5.6% | 0.04% | -40.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $87,000 | -51.1% | 8,515 | -5.7% | 0.04% | -41.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $87,000 | -41.6% | 3,374 | -5.4% | 0.04% | -30.4% |
| Sell | CARIBOU BIOSCIENCES INC | $86,000 | -42.7% | 9,392 | -5.6% | 0.04% | -33.3% | |
| MGNX | Sell | MACROGENICS INC | $84,000 | -48.1% | 9,556 | -5.6% | 0.04% | -37.7% |
| KRON | Sell | KRONOS BIO INC | $86,000 | -49.7% | 11,844 | -5.6% | 0.04% | -41.5% |
| NUVB | Sell | NUVATION BIO INC | $84,000 | -41.7% | 16,034 | -5.6% | 0.04% | -29.6% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $84,000 | -45.1% | 6,524 | -5.6% | 0.04% | -34.5% |
| CRTX | Sell | CORTEXYME INC | $85,000 | -53.6% | 13,657 | -5.6% | 0.04% | -44.9% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $86,000 | -43.4% | 131,413 | -5.6% | 0.04% | -33.3% |
| CRIS | Sell | CURIS INC | $83,000 | -52.8% | 34,848 | -5.6% | 0.04% | -43.9% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $82,000 | -50.0% | 39,262 | -5.6% | 0.04% | -40.3% |
| EPIX | Sell | ESSA PHARMA INC | $80,000 | -58.8% | 12,885 | -5.6% | 0.04% | -50.7% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $80,000 | -50.9% | 6,212 | -5.6% | 0.04% | -41.9% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $80,000 | -55.6% | 7,192 | -5.6% | 0.04% | -47.1% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $80,000 | -54.0% | 5,676 | -5.6% | 0.04% | -45.5% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $79,000 | -36.8% | 15,469 | -5.6% | 0.04% | -25.5% |
| STTK | Sell | SHATTUCK LABS INC | $79,000 | -52.7% | 18,546 | -5.6% | 0.04% | -44.4% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $79,000 | -39.7% | 8,129 | -5.5% | 0.04% | -28.6% |
| CVAC | Sell | CUREVAC N V | $79,000 | -45.9% | 4,028 | -5.4% | 0.04% | -36.4% |
| GRPH | Sell | GRAPHITE BIO INC | $76,000 | -61.4% | 14,964 | -5.6% | 0.03% | -54.1% |
| VOR | Sell | VOR BIOPHARMA INC | $76,000 | -51.0% | 12,572 | -5.6% | 0.03% | -42.4% |
| CVM | Sell | CEL-SCI CORP | $77,000 | -48.0% | 19,631 | -5.6% | 0.03% | -39.3% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $73,000 | -57.1% | 17,135 | -5.6% | 0.03% | -48.4% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $71,000 | -47.4% | 21,013 | -5.6% | 0.03% | -37.3% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $71,000 | -47.0% | 10,878 | -5.6% | 0.03% | -37.3% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $72,000 | -50.7% | 10,224 | -5.6% | 0.03% | -41.8% |
| PASG | Sell | PASSAGE BIO INC | $72,000 | -54.1% | 23,317 | -5.6% | 0.03% | -45.8% |
| ALVR | Sell | ALLOVIR INC | $71,000 | -50.3% | 10,463 | -5.5% | 0.03% | -40.7% |
| CUE | Sell | CUE BIOPHARMA INC | $70,000 | -59.1% | 14,281 | -5.6% | 0.03% | -52.3% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $69,000 | -65.7% | 12,914 | -5.6% | 0.03% | -59.2% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $66,000 | -46.8% | 12,052 | -5.6% | 0.03% | -36.2% |
| NVAX | Sell | NOVAVAX INC | $68,000 | -51.1% | 921 | -5.5% | 0.03% | -42.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $68,000 | -42.4% | 25,634 | -5.6% | 0.03% | -33.3% |
| ZYME | Sell | ZYMEWORKS INC | $64,000 | -62.1% | 9,749 | -5.6% | 0.03% | -54.7% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $61,000 | -64.1% | 49,234 | -5.6% | 0.03% | -57.8% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $60,000 | -60.3% | 8,321 | -5.7% | 0.03% | -52.6% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $59,000 | -52.8% | 25,427 | -5.6% | 0.03% | -44.7% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $58,000 | -63.3% | 24,728 | -5.6% | 0.03% | -56.7% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $58,000 | -61.1% | 18,963 | -5.6% | 0.03% | -53.6% |
| GRTS | Sell | GRITSTONE BIO INC | $56,000 | -69.6% | 13,538 | -5.6% | 0.02% | -63.8% |
| IMAB | Sell | I MABsponsored ads | $51,000 | -67.7% | 3,136 | -5.7% | 0.02% | -61.7% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $47,000 | -69.9% | 65,149 | -5.6% | 0.02% | -64.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $41,000 | -43.1% | 4,057 | -5.7% | 0.02% | -33.3% |
| BCAB | Sell | BIOATLA INC | $37,000 | -76.1% | 7,475 | -5.5% | 0.02% | -71.2% |
| MEIP | Sell | MEI PHARMA INC | $39,000 | -78.7% | 64,614 | -5.6% | 0.02% | -75.4% |
| ANNX | Sell | ANNEXON INC | $31,000 | -77.7% | 11,398 | -5.6% | 0.01% | -73.1% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $29,000 | -82.8% | 13,420 | -5.6% | 0.01% | -79.7% |
| KOD | Sell | KODIAK SCIENCES INC | $15,000 | -91.2% | 1,902 | -5.5% | 0.01% | -89.2% |
| ALLK | Sell | ALLAKOS INC | $11,000 | -45.0% | 1,902 | -5.6% | 0.01% | -37.5% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 193,601 | -3.0% | 0.00% | -100.0% |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -1,669 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,785 | -100.0% | -0.06% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -803,279 | -100.0% | -0.55% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -309,939 | -100.0% | -0.64% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -57,849 | -100.0% | -0.65% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -118,630 | -100.0% | -0.67% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -426,119 | -100.0% | -0.68% | – |
| PNM | Exit | PNM RES INC | $0 | – | -39,745 | -100.0% | -0.68% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -65,417 | -100.0% | -0.71% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26,993 | -100.0% | -0.72% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -147,630 | -100.0% | -0.72% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -46,251 | -100.0% | -0.73% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -146,647 | -100.0% | -0.74% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -34,521 | -100.0% | -0.75% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -48,691 | -100.0% | -0.75% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -41,198 | -100.0% | -0.76% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -28,039 | -100.0% | -0.76% | – |
| AES | Exit | AES CORP | $0 | – | -83,155 | -100.0% | -0.76% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -56,530 | -100.0% | -0.77% | – |
| MPLX | Exit | MPLX LP | $0 | – | -69,701 | -100.0% | -0.78% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -17,264 | -100.0% | -0.78% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -26,310 | -100.0% | -0.78% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,845 | -100.0% | -0.79% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -35,877 | -100.0% | -0.80% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,901 | -100.0% | -0.81% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -44,727 | -100.0% | -0.81% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -23,726 | -100.0% | -0.82% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -8,228 | -100.0% | -0.82% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -30,810 | -100.0% | -0.82% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -286,482 | -100.0% | -0.84% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,686 | -100.0% | -0.84% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,028 | -100.0% | -0.84% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24,931 | -100.0% | -0.84% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -58,652 | -100.0% | -0.85% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,115 | -100.0% | -0.85% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,512 | -100.0% | -0.86% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,605 | -100.0% | -0.86% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -43,963 | -100.0% | -0.87% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -12,507 | -100.0% | -0.87% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,619 | -100.0% | -0.88% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26,373 | -100.0% | -0.88% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,344 | -100.0% | -0.90% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,113 | -100.0% | -0.90% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -43,226 | -100.0% | -0.91% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -58,098 | -100.0% | -0.93% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -67,970 | -100.0% | -0.93% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,997 | -100.0% | -0.94% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -36,782 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.