Virtus ETF Advisers LLC - Q2 2022 holdings

$270 Million is the total value of Virtus ETF Advisers LLC's 441 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.8% .

 Value Shares↓ Weighting
O BuyREALTY INCOME CORP$2,501,000
+56.2%
36,647
+58.7%
0.93%
+29.3%
CQP BuyCHENIERE ENERGY PARTNERS LP$2,158,000
-2.2%
48,091
+22.9%
0.80%
-18.9%
DKL BuyDELEK LOGISTICS PARTNERS LP$2,080,000
+30.8%
42,701
+18.1%
0.77%
+8.3%
COLD BuyAMERICOLD REALTY TRUST INC$2,017,000
+44.6%
67,128
+34.1%
0.75%
+19.9%
ADC BuyAGREE RLTY CORP$1,992,000
+28.2%
27,619
+17.9%
0.74%
+6.2%
VICI BuyVICI PPTYS INC$1,946,000
+22.2%
65,327
+16.8%
0.72%
+1.3%
NEM BuyNEWMONT CORP$1,927,000
-11.4%
32,284
+17.9%
0.71%
-26.6%
WEC BuyWEC ENERGY GROUP INC$1,871,000
+11.0%
18,587
+10.0%
0.69%
-8.1%
NRG BuyNRG ENERGY INC$1,865,000
+28.1%
48,862
+28.7%
0.69%
+6.0%
GOLD BuyBARRICK GOLD CORP$1,826,000
-13.7%
103,199
+19.6%
0.68%
-28.5%
XEL BuyXCEL ENERGY INC$1,811,000
+4.7%
25,598
+6.9%
0.67%
-13.3%
FCPT BuyFOUR CORNERS PPTY TR INC$1,799,000
+19.6%
67,664
+21.7%
0.67%
-0.9%
ORAN BuyORANGEsponsored adr$1,784,000
+0.2%
151,577
+0.7%
0.66%
-17.1%
EVRG BuyEVERGY INC$1,774,000
+8.4%
27,194
+13.5%
0.66%
-10.2%
KT BuyKT CORPsponsored adr$1,773,000
+4.6%
127,039
+7.5%
0.66%
-13.4%
NNN BuyNATIONAL RETAIL PROPERTIES I$1,772,000
+13.4%
41,212
+18.6%
0.66%
-6.0%
CMS BuyCMS ENERGY CORP$1,771,000
+0.7%
26,236
+4.4%
0.66%
-16.6%
AVA BuyAVISTA CORP$1,761,000
+0.5%
40,470
+4.3%
0.65%
-16.8%
CTRE BuyCARETRUST REIT INC$1,753,000
+28.1%
95,068
+34.1%
0.65%
+6.2%
FTS BuyFORTIS INC$1,752,000
+5.1%
37,070
+10.1%
0.65%
-13.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$1,749,000
+21.5%
28,787
+32.6%
0.65%
+0.6%
COG SellCOTERRA ENERGY INC$1,745,000
-20.1%
67,664
-16.4%
0.65%
-33.8%
ALCO BuyALICO INC$1,741,000
+3.4%
48,861
+9.1%
0.64%
-14.3%
SHEN BuySHENANDOAH TELECOMMUNICATION$1,738,000
+22.8%
78,287
+30.5%
0.64%
+1.7%
CTO BuyCTO RLTY GROWTH INC NEW$1,720,000
-4.9%
28,148
+3.2%
0.64%
-21.1%
LNT BuyALLIANT ENERGY CORP$1,718,000
+2.4%
29,318
+9.2%
0.64%
-15.2%
CCI BuyCROWN CASTLE INTL CORP NEW$1,717,000
+15.9%
10,198
+27.1%
0.64%
-4.1%
GTY BuyGETTY RLTY CORP NEW$1,709,000
+16.3%
64,477
+25.6%
0.63%
-3.7%
WMB SellWILLIAMS COS INC$1,691,000
-18.7%
54,173
-13.0%
0.63%
-32.6%
DLR BuyDIGITAL RLTY TR INC$1,683,000
+27.6%
12,960
+39.3%
0.62%
+5.8%
VVV BuyVALVOLINE INC$1,678,000
+18.9%
58,210
+30.2%
0.62%
-1.4%
SRE SellSEMPRA$1,676,000
-19.7%
11,151
-10.1%
0.62%
-33.5%
ENB SellENBRIDGE INC$1,665,000
-15.1%
39,406
-7.4%
0.62%
-29.7%
KEP BuyKOREA ELEC PWR CORPsponsored adr$1,650,000
-1.8%
187,904
+4.1%
0.61%
-18.6%
KMI SellKINDER MORGAN INC DEL$1,640,000
-15.5%
97,829
-4.7%
0.61%
-30.0%
TRP SellTC ENERGY CORP$1,634,000
-15.4%
31,547
-7.8%
0.61%
-29.9%
HESM SellHESS MIDSTREAM LP$1,618,000
-9.8%
57,785
-3.3%
0.60%
-25.2%
PHI BuyPLDT INCsponsored adr$1,596,000
+4.9%
52,473
+21.1%
0.59%
-13.1%
STOR BuySTORE CAP CORP$1,590,000
+15.3%
60,972
+29.3%
0.59%
-4.5%
AQN BuyALGONQUIN PWR UTILS CORP$1,572,000
-9.7%
117,057
+4.3%
0.58%
-25.2%
CHCT BuyCOMMUNITY HEALTHCARE TR INC$1,573,000
+6.2%
43,445
+23.9%
0.58%
-12.1%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$1,552,000
-29.8%
768,506
+12.0%
0.58%
-41.9%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$1,550,000
+6.3%
72,123
+25.1%
0.58%
-11.9%
RMAX BuyRE MAX HLDGS INCcl a$1,550,000
+7.1%
63,200
+21.1%
0.58%
-11.3%
TU BuyTELUS CORPORATION$1,550,000
-13.6%
69,573
+1.3%
0.58%
-28.4%
NewSITIO ROYALTIES CORP$1,529,00065,964
+100.0%
0.57%
CUBE BuyCUBESMART$1,520,000
+3.1%
35,583
+25.6%
0.56%
-14.7%
BuySK TELECOM LTDsponsored adr$1,517,000
+76.8%
67,978
+103.1%
0.56%
+46.4%
ELP SellCOMPANHIA PARANAENSE ENERG Cspon ads$1,498,000
-35.1%
235,491
-20.2%
0.56%
-46.2%
TROX BuyTRONOX HOLDINGS PLC$1,492,000
+8.4%
88,803
+27.8%
0.55%
-10.2%
LYB SellLYONDELLBASELL INDUSTRIES N$1,487,000
-20.4%
16,997
-6.5%
0.55%
-34.1%
AGI SellALAMOS GOLD INC NEW$1,482,000
-18.1%
211,165
-1.8%
0.55%
-32.2%
NSA BuyNATIONAL STORAGE AFFILIATES$1,473,000
-1.1%
29,425
+23.9%
0.55%
-18.1%
EQR BuyEQUITY RESIDENTIALsh ben int$1,465,000
-9.8%
20,290
+12.2%
0.54%
-25.3%
UDR BuyUDR INC$1,462,000
-6.2%
31,762
+16.9%
0.54%
-22.3%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,460,000
-34.0%
125,020
-16.3%
0.54%
-45.4%
FMC SellFMC CORP$1,444,000
-26.2%
13,491
-9.2%
0.54%
-38.9%
TX BuyTERNIUM SAsponsored ads$1,441,000
-16.4%
39,941
+5.8%
0.53%
-30.8%
AUY SellYAMANA GOLD INC$1,437,000
-34.1%
308,995
-21.0%
0.53%
-45.4%
AVB BuyAVALONBAY CMNTYS INC$1,428,000
-10.4%
7,352
+14.5%
0.53%
-25.8%
ALEX BuyALEXANDER & BALDWIN INC NEW$1,411,000
-7.0%
78,603
+20.1%
0.52%
-23.0%
PDM BuyPIEDMONT OFFICE REALTY TR IN$1,403,000
-8.3%
106,966
+20.4%
0.52%
-24.1%
ESS BuyESSEX PPTY TR INC$1,389,000
-14.5%
5,311
+12.9%
0.52%
-29.2%
STLD SellSTEEL DYNAMICS INC$1,370,000
-36.8%
20,714
-20.3%
0.51%
-47.7%
ABR BuyARBOR REALTY TRUST INC$1,370,000
-9.9%
104,522
+17.3%
0.51%
-25.3%
MPW BuyMEDICAL PPTYS TRUST INC$1,340,000
-9.6%
87,739
+25.1%
0.50%
-25.2%
NTR SellNUTRIEN LTD$1,338,000
-40.1%
16,784
-21.9%
0.50%
-50.4%
CUZ BuyCOUSINS PPTYS INC$1,335,000
-18.4%
45,675
+12.4%
0.50%
-32.5%
FF SellFUTUREFUEL CORP$1,329,000
-37.7%
182,597
-16.7%
0.49%
-48.4%
WPM SellWHEATON PRECIOUS METALS CORP$1,320,000
-27.3%
36,646
-4.0%
0.49%
-39.9%
VALE SellVALE S Asponsored ads$1,302,000
-42.5%
89,011
-21.4%
0.48%
-52.3%
AEM SellAGNICO EAGLE MINES LTD$1,298,000
-65.4%
28,358
-53.7%
0.48%
-71.3%
NOA BuyNORTH AMERN CONSTR GROUP LTD$1,296,000
-19.2%
117,374
+5.7%
0.48%
-33.1%
PKX BuyPOSCO HOLDINGS INCsponsored adr$1,267,000
-19.7%
28,467
+6.9%
0.47%
-33.4%
PAAS SellPAN AMERN SILVER CORP$1,252,000
-28.7%
63,627
-1.0%
0.46%
-40.9%
KRC SellKILROY RLTY CORP$1,245,000
-32.3%
23,795
-1.1%
0.46%
-44.0%
GGB SellGERDAU SAspon adr rep pfd$1,237,000
-42.0%
288,390
-13.1%
0.46%
-51.9%
MOS SellMOSAIC CO NEW$1,234,000
-55.0%
26,129
-36.7%
0.46%
-62.8%
DEI BuyDOUGLAS EMMETT INC$1,227,000
-23.7%
54,806
+13.9%
0.46%
-36.8%
SCCO SellSOUTHERN COPPER CORP$1,138,000
-44.4%
22,838
-15.3%
0.42%
-53.9%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$1,132,000
-25.2%
80,409
+20.5%
0.42%
-38.0%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,124,000
-10.0%
14,235
+40.1%
0.42%
-25.4%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$1,081,000
-42.3%
73,082
-7.5%
0.40%
-52.1%
DRD SellDRDGOLD LIMITEDspon adr repstg$1,048,000
-41.9%
178,450
-7.2%
0.39%
-51.9%
SellSL GREEN RLTY CORP$1,025,000
-43.3%
22,201
-0.3%
0.38%
-53.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,017,000
+119.2%
3,606
+102.8%
0.38%
+81.2%
MRNA BuyMODERNA INC$1,016,000
+339.8%
7,113
+430.0%
0.38%
+266.0%
OXLC BuyOXFORD LANE CAP CORP$1,000,000
-10.4%
176,034
+14.2%
0.37%
-25.7%
GFI SellGOLD FIELDS LTDsponsored adr$986,000
-57.8%
108,135
-28.4%
0.36%
-65.1%
JQC BuyNUVEEN CR STRATEGIES INCOME$950,000
-15.5%
182,778
+0.5%
0.35%
-30.0%
REGN BuyREGENERON PHARMACEUTICALS$877,000
+126.6%
1,484
+167.9%
0.32%
+87.9%
LLY NewLILLY ELI & CO$843,0002,601
+100.0%
0.31%
PFE NewPFIZER INC$803,00015,325
+100.0%
0.30%
MRK NewMERCK & CO INC$796,0008,729
+100.0%
0.30%
PGR NewPROGRESSIVE CORP$774,0006,659
+100.0%
0.29%
SNPS NewSYNOPSYS INC$774,0002,550
+100.0%
0.29%
FSK SellFS KKR CAP CORP$747,000
-19.9%
38,465
-5.9%
0.28%
-33.7%
BMY NewBRISTOL-MYERS SQUIBB CO$747,0009,704
+100.0%
0.28%
OXY NewOCCIDENTAL PETE CORP$748,00012,710
+100.0%
0.28%
CDNS NewCADENCE DESIGN SYSTEM INC$743,0004,953
+100.0%
0.28%
LHX NewL3HARRIS TECHNOLOGIES INC$740,0003,061
+100.0%
0.27%
WRB NewBERKLEY W R CORP$739,00010,823
+100.0%
0.27%
XOM NewEXXON MOBIL CORP$740,0008,646
+100.0%
0.27%
CHRW NewC H ROBINSON WORLDWIDE INC$739,0007,288
+100.0%
0.27%
LMT NewLOCKHEED MARTIN CORP$735,0001,710
+100.0%
0.27%
JNJ NewJOHNSON & JOHNSON$728,0004,102
+100.0%
0.27%
NOW NewSERVICENOW INC$727,0001,528
+100.0%
0.27%
ABBV NewABBVIE INC$727,0004,744
+100.0%
0.27%
UPS NewUNITED PARCEL SERVICE INCcl b$727,0003,984
+100.0%
0.27%
TRV NewTRAVELERS COMPANIES INC$722,0004,271
+100.0%
0.27%
PEP NewPEPSICO INC$717,0004,301
+100.0%
0.27%
UNH NewUNITEDHEALTH GROUP INC$718,0001,398
+100.0%
0.27%
ECC BuyEAGLE POINT CREDIT COMPANY I$716,000
-8.4%
60,794
+2.3%
0.26%
-24.3%
KLAC NewKLA CORP$714,0002,237
+100.0%
0.26%
KO NewCOCA COLA CO$715,00011,366
+100.0%
0.26%
A NewAGILENT TECHNOLOGIES INC$713,0006,007
+100.0%
0.26%
QCOM NewQUALCOMM INC$706,0005,528
+100.0%
0.26%
DGX NewQUEST DIAGNOSTICS INC$707,0005,316
+100.0%
0.26%
TMO NewTHERMO FISHER SCIENTIFIC INC$705,0001,297
+100.0%
0.26%
ODFL NewOLD DOMINION FREIGHT LINE IN$702,0002,739
+100.0%
0.26%
ZTS NewZOETIS INCcl a$700,0004,075
+100.0%
0.26%
CB NewCHUBB LIMITED$700,0003,559
+100.0%
0.26%
ACGL NewARCH CAP GROUP LTDord$695,00015,278
+100.0%
0.26%
EOG NewEOG RES INC$695,0006,293
+100.0%
0.26%
ANTM NewELEVANCE HEALTH INC$696,0001,442
+100.0%
0.26%
KEYS NewKEYSIGHT TECHNOLOGIES INC$695,0005,039
+100.0%
0.26%
ADI NewANALOG DEVICES INC$693,0004,744
+100.0%
0.26%
PXD NewPIONEER NAT RES CO$691,0003,096
+100.0%
0.26%
JBHT NewHUNT J B TRANS SVCS INC$692,0004,392
+100.0%
0.26%
CPRT NewCOPART INC$688,0006,332
+100.0%
0.26%
MSFT NewMICROSOFT CORP$688,0002,679
+100.0%
0.26%
ULTA NewULTA BEAUTY INC$687,0001,782
+100.0%
0.26%
ADP NewAUTOMATIC DATA PROCESSING IN$686,0003,266
+100.0%
0.25%
COP NewCONOCOPHILLIPS$685,0007,627
+100.0%
0.25%
DHR NewDANAHER CORPORATION$686,0002,704
+100.0%
0.25%
BKCC SellBLACKROCK CAP INVT CORP$684,000
-24.0%
186,340
-12.9%
0.25%
-37.0%
AINV BuyAPOLLO INVT CORP$685,000
-13.8%
63,611
+5.8%
0.25%
-28.7%
SLRC BuySLR INVESTMENT CORP$682,000
+1.8%
46,612
+26.1%
0.25%
-15.7%
EFX NewEQUIFAX INC$678,0003,711
+100.0%
0.25%
CHD NewCHURCH & DWIGHT CO INC$677,0007,311
+100.0%
0.25%
APH NewAMPHENOL CORP NEWcl a$676,00010,507
+100.0%
0.25%
ALL NewALLSTATE CORP$676,0005,331
+100.0%
0.25%
CDW NewCDW CORP$672,0004,267
+100.0%
0.25%
WAB NewWABTEC$668,0008,134
+100.0%
0.25%
CTAS NewCINTAS CORP$670,0001,795
+100.0%
0.25%
TSCO NewTRACTOR SUPPLY CO$666,0003,435
+100.0%
0.25%
GWW NewGRAINGER W W INC$667,0001,468
+100.0%
0.25%
LIN NewLINDE PLC$667,0002,320
+100.0%
0.25%
FTNT NewFORTINET INC$663,00011,725
+100.0%
0.25%
PG NewPROCTER AND GAMBLE CO$665,0004,625
+100.0%
0.25%
RMD NewRESMED INC$660,0003,147
+100.0%
0.24%
MET NewMETLIFE INC$660,00010,512
+100.0%
0.24%
TSN NewTYSON FOODS INCcl a$662,0007,697
+100.0%
0.24%
CVX NewCHEVRON CORP NEW$662,0004,570
+100.0%
0.24%
RF NewREGIONS FINANCIAL CORP NEW$655,00034,937
+100.0%
0.24%
MMC NewMARSH & MCLENNAN COS INC$654,0004,213
+100.0%
0.24%
GOOGL NewALPHABET INCcap stk cl a$652,000299
+100.0%
0.24%
MKL NewMARKEL CORP$654,000506
+100.0%
0.24%
SCHW NewSCHWAB CHARLES CORP$649,00010,271
+100.0%
0.24%
ACN NewACCENTURE PLC IRELAND$649,0002,336
+100.0%
0.24%
FAST NewFASTENAL CO$651,00013,040
+100.0%
0.24%
SPGI NewS&P GLOBAL INC$649,0001,924
+100.0%
0.24%
MTD NewMETTLER TOLEDO INTERNATIONAL$650,000566
+100.0%
0.24%
CMG NewCHIPOTLE MEXICAN GRILL INC$642,000491
+100.0%
0.24%
AMD NewADVANCED MICRO DEVICES INC$640,0008,375
+100.0%
0.24%
CBRE NewCBRE GROUP INCcl a$640,0008,695
+100.0%
0.24%
LH NewLABORATORY CORP AMER HLDGS$639,0002,726
+100.0%
0.24%
FITB NewFIFTH THIRD BANCORP$638,00018,988
+100.0%
0.24%
CINF NewCINCINNATI FINL CORP$638,0005,365
+100.0%
0.24%
KIO BuyKKR INCOME OPPORTUNITIES FD$633,000
-3.7%
54,405
+19.5%
0.24%
-20.1%
XFLT BuyXAI OCTAGON FLOATING RATE &$634,000
-1.2%
90,820
+19.8%
0.24%
-18.1%
WHF BuyWHITEHORSE FIN INC$634,000
-5.7%
48,214
+8.2%
0.24%
-21.9%
DOV NewDOVER CORP$633,0005,218
+100.0%
0.24%
SUI NewSUN CMNTYS INC$629,0003,949
+100.0%
0.23%
AME NewAMETEK INC$625,0005,691
+100.0%
0.23%
STE NewSTERIS PLC$626,0003,035
+100.0%
0.23%
WST NewWEST PHARMACEUTICAL SVSC INC$623,0002,061
+100.0%
0.23%
INTU NewINTUIT$623,0001,617
+100.0%
0.23%
BRO NewBROWN & BROWN INC$621,00010,646
+100.0%
0.23%
MCO NewMOODYS CORP$621,0002,284
+100.0%
0.23%
PAYX NewPAYCHEX INC$620,0005,442
+100.0%
0.23%
AAPL NewAPPLE INC$618,0004,522
+100.0%
0.23%
AVGO NewBROADCOM INC$616,0001,267
+100.0%
0.23%
GDDY NewGODADDY INCcl a$612,0008,802
+100.0%
0.23%
AMP NewAMERIPRISE FINL INC$613,0002,579
+100.0%
0.23%
GSBD BuyGOLDMAN SACHS BDC INC$609,000
-5.0%
36,256
+10.8%
0.23%
-21.3%
TCPC SellBLACKROCK TCP CAPITAL CORP$610,000
-17.0%
48,701
-5.2%
0.23%
-31.3%
BX NewBLACKSTONE INC$610,0006,682
+100.0%
0.23%
PFLT BuyPENNANTPARK FLOATING RATE CA$611,000
-6.9%
53,189
+9.5%
0.23%
-23.1%
ADM NewARCHER DANIELS MIDLAND CO$608,0007,836
+100.0%
0.22%
CSCO NewCISCO SYS INC$608,00014,258
+100.0%
0.22%
COST NewCOSTCO WHSL CORP NEW$608,0001,269
+100.0%
0.22%
BCSF BuyBAIN CAP SPECIALTY FIN INC$604,000
-7.6%
44,378
+5.8%
0.22%
-23.5%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$601,000
+18.8%
52,073
+42.9%
0.22%
-1.3%
MLM NewMARTIN MARIETTA MATLS INC$601,0002,008
+100.0%
0.22%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$598,0002,189
+100.0%
0.22%
WY NewWEYERHAEUSER CO MTN BE$597,00018,035
+100.0%
0.22%
ABMD NewABIOMED INC$590,0002,383
+100.0%
0.22%
VMC NewVULCAN MATLS CO$590,0004,151
+100.0%
0.22%
TDY NewTELEDYNE TECHNOLOGIES INC$590,0001,572
+100.0%
0.22%
SIVB NewSVB FINANCIAL GROUP$591,0001,497
+100.0%
0.22%
AMAT NewAPPLIED MATLS INC$592,0006,502
+100.0%
0.22%
ANET NewARISTA NETWORKS INC$587,0006,261
+100.0%
0.22%
EXR NewEXTRA SPACE STORAGE INC$589,0003,465
+100.0%
0.22%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$588,0008,707
+100.0%
0.22%
ICE NewINTERCONTINENTAL EXCHANGE IN$586,0006,232
+100.0%
0.22%
NMFC SellNEW MTN FIN CORP$585,000
-16.1%
49,093
-2.5%
0.22%
-30.4%
OKE NewONEOK INC NEW$584,00010,530
+100.0%
0.22%
AKAM NewAKAMAI TECHNOLOGIES INC$573,0006,274
+100.0%
0.21%
TPVG BuyTRIPLEPOINT VENTURE GROWTH B$571,000
-9.1%
44,839
+24.7%
0.21%
-24.6%
PSA NewPUBLIC STORAGE$571,0001,826
+100.0%
0.21%
EW NewEDWARDS LIFESCIENCES CORP$569,0005,989
+100.0%
0.21%
HTGC BuyHERCULES CAPITAL INC$567,000
+6.4%
42,018
+42.6%
0.21%
-12.1%
NVDA NewNVIDIA CORPORATION$565,0003,726
+100.0%
0.21%
CGBD SellCARLYLE SECURED LENDING INC$556,000
-28.2%
43,761
-18.7%
0.21%
-40.5%
PSEC BuyPROSPECT CAP CORP$557,000
-13.0%
79,660
+3.1%
0.21%
-28.0%
ARES NewARES MANAGEMENT CORPORATION$551,0009,698
+100.0%
0.20%
ARE NewALEXANDRIA REAL ESTATE EQ IN$547,0003,772
+100.0%
0.20%
ARCC BuyARES CAPITAL CORP$544,000
+0.2%
30,342
+17.1%
0.20%
-16.9%
AMZN NewAMAZON COM INC$538,0005,064
+100.0%
0.20%
IDXX NewIDEXX LABS INC$535,0001,525
+100.0%
0.20%
PLD NewPROLOGIS INC.$519,0004,408
+100.0%
0.19%
FCT SellFIRST TR SR FLTG RATE INCOME$516,000
-20.7%
51,694
-0.3%
0.19%
-34.4%
ISRG NewINTUITIVE SURGICAL INC$512,0002,553
+100.0%
0.19%
TSLA NewTESLA INC$500,000742
+100.0%
0.18%
FCX NewFREEPORT-MCMORAN INCcl b$490,00016,743
+100.0%
0.18%
DSU BuyBLACKROCK DEBT STRATEGIES FD$490,000
-7.0%
53,643
+6.0%
0.18%
-22.9%
NSL BuyNUVEEN SR INCOME FD$489,000
-5.8%
102,132
+11.5%
0.18%
-22.0%
BLW SellBLACKROCK LTD DURATION INCOM$488,000
-16.0%
38,605
-4.8%
0.18%
-30.4%
GBDC BuyGOLUB CAP BDC INC$484,000
-8.9%
37,331
+7.0%
0.18%
-24.8%
JRO BuyNUVEEN FLOATING RATE INCOME$474,000
-2.5%
58,000
+21.1%
0.18%
-19.3%
DCF BuyBNY MELLON ALCENTRA GLOBAL C$476,000
-2.9%
64,469
+11.6%
0.18%
-19.6%
DXCM NewDEXCOM INC$474,0006,365
+100.0%
0.18%
PNNT BuyPENNANTPARK INVT CORP$466,000
-17.2%
75,371
+4.2%
0.17%
-31.3%
JFR BuyNUVEEN FLOATING RATE INCOME$464,000
-1.9%
55,675
+17.7%
0.17%
-18.9%
PHD BuyPIONEER FLOATING RATE FUND I$457,000
-3.2%
51,498
+14.3%
0.17%
-19.9%
EFR BuyEATON VANCE SR FLTNG RTE TR$452,000
+4.4%
36,805
+13.9%
0.17%
-13.4%
TSLX BuySIXTH STREET SPECIALTY LENDI$450,000
-9.8%
24,349
+13.6%
0.17%
-25.1%
VVR BuyINVESCO SR INCOME TR$450,000
-3.8%
115,807
+5.5%
0.17%
-20.1%
BSL BuyBLACKSTONE SENIOR FLOATNG RA$448,000
-9.7%
33,670
+3.8%
0.17%
-25.2%
NUE NewNUCOR CORP$448,0004,289
+100.0%
0.17%
FRA BuyBLACKROCK FLOATING RATE INCO$445,000
+0.7%
39,047
+15.1%
0.16%
-16.7%
BGT BuyBLACKROCK FLOATING RATE INC$443,000
-1.6%
40,226
+14.0%
0.16%
-18.4%
MAIN BuyMAIN STR CAP CORP$435,000
+2.1%
11,277
+12.9%
0.16%
-15.7%
TGT NewTARGET CORP$428,0003,032
+100.0%
0.16%
EFT BuyEATON VANCE FLTING RATE INC$425,000
-0.2%
36,098
+12.0%
0.16%
-17.3%
EVF BuyEATON VANCE SR INCOME TRsh ben int$421,000
+1.7%
77,096
+18.5%
0.16%
-15.7%
SAR SellSARATOGA INVT CORP$414,000
-13.6%
17,268
-1.8%
0.15%
-28.5%
FDUS SellFIDUS INVT CORP$414,000
-32.1%
23,719
-21.6%
0.15%
-44.0%
CSWC BuyCAPITAL SOUTHWEST CORP$413,000
-13.4%
22,401
+11.3%
0.15%
-28.2%
OCSL BuyOAKTREE SPECIALTY LENDING CO$409,000
-6.4%
62,440
+5.3%
0.15%
-22.4%
GLAD SellGLADSTONE CAPITAL CORP$411,000
-27.5%
40,734
-15.3%
0.15%
-40.2%
CCAP BuyCRESCENT CAP BDC INC$404,000
-12.2%
26,052
+0.9%
0.15%
-27.2%
NewSABA CAPITAL INCOME & OPRNT$404,00050,372
+100.0%
0.15%
AXSM BuyAXSOME THERAPEUTICS INC$393,000
+88.0%
10,259
+103.0%
0.15%
+55.3%
BBDC SellBARINGS BDC INC$389,000
-18.8%
41,774
-9.8%
0.14%
-32.7%
PTCT SellPTC THERAPEUTICS INC$362,000
-3.2%
9,043
-9.9%
0.13%
-19.8%
GAIN SellGLADSTONE INVT CORP$347,000
-20.2%
24,665
-8.5%
0.13%
-33.8%
ZLAB BuyZAI LAB LTDadr$335,000
+28.4%
9,669
+63.0%
0.12%
+6.0%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$332,000
-35.8%
10,406
-30.3%
0.12%
-46.8%
BBIO BuyBRIDGEBIO PHARMA INC$324,000
+690.2%
35,646
+778.6%
0.12%
+566.7%
IMCR BuyIMMUNOCORE HLDGS PLCads$318,000
+103.8%
8,513
+63.2%
0.12%
+68.6%
FOLD SellAMICUS THERAPEUTICS INC$314,000
-7.4%
29,263
-18.3%
0.12%
-23.7%
SellPORTMAN RIDGE FIN CORP$303,000
-3.5%
12,931
-0.4%
0.11%
-20.6%
AGIO BuyAGIOS PHARMACEUTICALS INC$302,000
-10.1%
13,602
+17.9%
0.11%
-25.3%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$292,000
-11.5%
4,895
+7.6%
0.11%
-27.0%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$290,000
+150.0%
5,274
+65.1%
0.11%
+105.8%
BIGZ BuyBLACKROCK INNOVATION AND GRW$289,000
+86.5%
36,387
+167.5%
0.11%
+55.1%
BGNE BuyBEIGENE LTDsponsored adr$285,000
+13.1%
1,758
+31.6%
0.11%
-6.2%
SGEN SellSEAGEN INC$284,000
-23.5%
1,604
-37.7%
0.10%
-36.7%
DCPH NewDECIPHERA PHARMACEUTICALS IN$282,00021,427
+100.0%
0.10%
MYOV BuyMYOVANT SCIENCES LTD$278,000
+95.8%
22,356
+109.8%
0.10%
+60.9%
LGND BuyLIGAND PHARMACEUTICALS INC$277,000
-5.1%
3,103
+19.4%
0.10%
-21.4%
ENTA BuyENANTA PHARMACEUTICALS INC$274,000
-28.1%
5,798
+8.3%
0.10%
-40.4%
FCRD BuyFIRST EAGLE ALTR CAP BDC INC$275,000
-13.5%
78,239
+8.1%
0.10%
-28.2%
EXEL SellEXELIXIS INC$273,000
-45.0%
13,133
-40.0%
0.10%
-54.5%
MRCC BuyMONROE CAP CORP$272,000
-14.2%
30,172
+2.7%
0.10%
-28.9%
OXSQ SellOXFORD SQUARE CAP CORP$269,000
-19.0%
73,914
-6.8%
0.10%
-32.9%
KNSA SellKINIKSA PHARMACEUTICALS LTD$271,000
-9.1%
27,992
-6.8%
0.10%
-24.8%
NKTR BuyNEKTAR THERAPEUTICS$270,000
+70.9%
70,964
+141.9%
0.10%
+40.8%
BMRN SellBIOMARIN PHARMACEUTICAL INC$269,000
-22.3%
3,246
-27.6%
0.10%
-35.5%
SRPT SellSAREPTA THERAPEUTICS INC$270,000
-20.4%
3,596
-17.2%
0.10%
-34.2%
APLS SellAPELLIS PHARMACEUTICALS INC$270,000
-39.1%
5,970
-31.6%
0.10%
-49.5%
INCY SellINCYTE CORP$266,000
-38.3%
3,506
-35.3%
0.10%
-48.7%
VNDA BuyVANDA PHARMACEUTICALS INC$268,000
+1.5%
24,569
+5.3%
0.10%
-16.1%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$265,000
-16.9%
2,856
+4.9%
0.10%
-31.5%
INSM SellINSMED INC$263,000
-19.3%
13,344
-3.8%
0.10%
-33.6%
BCRX SellBIOCRYST PHARMACEUTICALS INC$260,000
-50.9%
24,556
-24.5%
0.10%
-59.5%
SCM SellSTELLUS CAP INVT CORP$260,000
-59.6%
23,403
-49.4%
0.10%
-66.7%
BNTX BuyBIONTECH SEsponsored ads$257,000
+12.2%
1,721
+28.1%
0.10%
-6.9%
IONS SellIONIS PHARMACEUTICALS INC$256,000
-43.7%
6,925
-43.7%
0.10%
-53.4%
BPMC BuyBLUEPRINT MEDICINES CORP$257,000
+7.1%
5,089
+35.3%
0.10%
-11.2%
CTIC NewCTI BIOPHARMA CORP$255,00042,735
+100.0%
0.10%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$254,000
-46.1%
5,218
-46.1%
0.09%
-55.5%
BuyROIVANT SCIENCES LTD$253,000
+175.0%
62,129
+235.0%
0.09%
+129.3%
ALNY SellALNYLAM PHARMACEUTICALS INC$253,000
-22.6%
1,738
-13.2%
0.09%
-35.6%
UTHR SellUNITED THERAPEUTICS CORP DEL$250,000
-27.3%
1,063
-44.6%
0.09%
-39.6%
NBIX SellNEUROCRINE BIOSCIENCES INC$248,000
-41.2%
2,544
-43.4%
0.09%
-51.3%
AUPH BuyAURINIA PHARMACEUTICALS INC$247,000
-3.5%
24,556
+18.9%
0.09%
-20.0%
GILD SellGILEAD SCIENCES INC$248,000
-21.0%
4,015
-23.9%
0.09%
-34.8%
OFS SellOFS CAP CORP$245,000
-41.9%
24,742
-23.9%
0.09%
-51.9%
TBPH SellTHERAVANCE BIOPHARMA INC$246,000
-29.3%
27,109
-25.4%
0.09%
-41.7%
ITCI SellINTRA-CELLULAR THERAPIES INC$245,000
-61.6%
4,296
-58.8%
0.09%
-68.2%
CCXI SellCHEMOCENTRYX INC$246,000
-12.5%
9,930
-11.4%
0.09%
-27.8%
BIIB SellBIOGEN INC$244,000
-28.0%
1,195
-25.9%
0.09%
-40.8%
TVTX SellTRAVERE THERAPEUTICS INC$239,000
-34.3%
9,875
-30.0%
0.09%
-45.4%
AMGN SellAMGEN INC$240,000
-43.0%
985
-43.4%
0.09%
-52.7%
MIRM BuyMIRUM PHARMACEUTICALS INC$236,000
-4.1%
12,137
+8.7%
0.09%
-20.9%
IRWD SellIRONWOOD PHARMACEUTICALS INC$234,000
-45.3%
20,267
-40.5%
0.09%
-54.7%
SAGE SellSAGE THERAPEUTICS INC$235,000
-26.1%
7,281
-24.1%
0.09%
-38.7%
HALO SellHALOZYME THERAPEUTICS INC$234,000
-45.3%
5,324
-50.4%
0.09%
-54.7%
ACAD SellACADIA PHARMACEUTICALS INC$201,000
-48.7%
14,280
-11.7%
0.08%
-57.1%
KZR BuyKEZAR LIFE SCIENCES INC$182,000
-12.5%
21,970
+75.2%
0.07%
-28.0%
MRSN BuyMERSANA THERAPEUTICS INC$161,000
+42.5%
34,799
+23.0%
0.06%
+17.6%
ATRA BuyATARA BIOTHERAPEUTICS INC$157,000
+70.7%
20,097
+103.7%
0.06%
+41.5%
PMVP BuyPMV PHARMACEUTICALS INC$157,000
+12.1%
10,986
+62.9%
0.06%
-7.9%
AGEN BuyAGENUS INC$155,000
+26.0%
79,769
+60.0%
0.06%
+3.6%
LYEL NewLYELL IMMUNOPHARMA INC$150,00022,943
+100.0%
0.06%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$148,000
+2.8%
13,415
+54.9%
0.06%
-14.1%
BTAI BuyBIOXCEL THERAPEUTICS INC$149,000
-7.5%
11,284
+46.3%
0.06%
-23.6%
SRNE BuySORRENTO THERAPEUTICS INC$148,000
+150.8%
73,547
+189.2%
0.06%
+111.5%
CCCC BuyC4 THERAPEUTICS INC$145,000
+13.3%
19,169
+263.4%
0.05%
-5.3%
GOSS BuyGOSSAMER BIO INC$145,000
+10.7%
17,370
+15.5%
0.05%
-8.5%
QURE BuyUNIQURE NV$144,000
+44.0%
7,750
+40.6%
0.05%
+17.8%
DNLI BuyDENALI THERAPEUTICS INC$142,000
+29.1%
4,839
+41.0%
0.05%
+8.2%
IMGN BuyIMMUNOGEN INC$144,000
+22.0%
32,106
+29.2%
0.05%0.0%
XNCR BuyXENCOR INC$142,000
+15.4%
5,185
+12.9%
0.05%
-3.6%
PHAT BuyPHATHOM PHARMACEUTICALS INC$141,000
+20.5%
16,726
+95.1%
0.05%0.0%
KYMR BuyKYMERA THERAPEUTICS INC$141,000
+14.6%
7,171
+147.4%
0.05%
-5.5%
NTLA BuyINTELLIA THERAPEUTICS INC$139,000
+41.8%
2,694
+99.1%
0.05%
+18.2%
KURA SellKURA ONCOLOGY INC$139,000
-31.5%
7,592
-39.8%
0.05%
-42.9%
FATE BuyFATE THERAPEUTICS INC$138,000
+15.0%
5,566
+80.1%
0.05%
-5.6%
NVAX BuyNOVAVAX INC$138,000
+102.9%
2,679
+190.9%
0.05%
+70.0%
INBX BuyINHIBRX INC$138,000
+56.8%
12,172
+206.8%
0.05%
+30.8%
EWTX BuyEDGEWISE THERAPEUTICS INC$138,000
+74.7%
17,341
+113.3%
0.05%
+45.7%
ACET SellADICET BIO INC$134,000
-38.2%
9,185
-15.4%
0.05%
-48.5%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$134,000
+34.0%
4,786
+120.7%
0.05%
+11.1%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$136,000
+126.7%
16,726
+101.0%
0.05%
+85.2%
KRYS SellKRYSTAL BIOTECH INC$135,000
-7.5%
2,055
-6.5%
0.05%
-23.1%
NRIX BuyNURIX THERAPEUTICS INC$136,000
+70.0%
10,735
+89.1%
0.05%
+38.9%
RCKT BuyROCKET PHARMACEUTICALS INC$135,000
+25.0%
9,792
+44.2%
0.05%
+4.2%
ALEC BuyALECTOR INC$131,000
+24.8%
12,898
+75.3%
0.05%
+4.3%
KRTX SellKARUNA THERAPEUTICS INC$133,000
-23.1%
1,048
-23.3%
0.05%
-36.4%
MRTX BuyMIRATI THERAPEUTICS INC$133,000
+44.6%
1,975
+77.3%
0.05%
+19.5%
MCRB BuySERES THERAPEUTICS INC$132,000
-3.6%
38,407
+99.6%
0.05%
-19.7%
IGMS BuyIGM BIOSCIENCES INC$131,000
-10.3%
7,267
+32.9%
0.05%
-24.6%
BCYC BuyBICYCLE THERAPEUTICS PLCsponsored ads$133,000
+1.5%
7,946
+166.0%
0.05%
-16.9%
STOK BuySTOKE THERAPEUTICS INC$131,000
-27.2%
9,895
+15.6%
0.05%
-39.5%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$131,000
+26.0%
3,718
+64.7%
0.05%
+4.3%
BuyADAGIO THERAPEUTICS INC$129,000
+33.0%
39,281
+83.9%
0.05%
+11.6%
ALLO BuyALLOGENE THERAPEUTICS INC$130,000
+31.3%
11,383
+4.9%
0.05%
+9.1%
SGMO BuySANGAMO THERAPEUTICS INC$130,000
+6.6%
31,424
+49.8%
0.05%
-12.7%
VXRT BuyVAXART INC$129,000
+0.8%
36,904
+45.4%
0.05%
-15.8%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$130,000
-7.8%
4,816
+16.6%
0.05%
-23.8%
IBRX BuyIMMUNITYBIO INC$129,000
-15.7%
34,799
+27.3%
0.05%
-29.4%
IMAB BuyI MABsponsored ads$129,000
+152.9%
11,446
+265.0%
0.05%
+108.7%
RGNX BuyREGENXBIO INC$129,000
-19.4%
5,209
+7.8%
0.05%
-33.3%
RCUS BuyARCUS BIOSCIENCES INC$127,000
+1.6%
5,029
+27.2%
0.05%
-16.1%
NewEQRX INC$128,00027,289
+100.0%
0.05%
SWTX BuySPRINGWORKS THERAPEUTICS INC$126,000
-2.3%
5,111
+123.4%
0.05%
-19.0%
RAPT BuyRAPT THERAPEUTICS INC$127,000
+13.4%
6,964
+37.0%
0.05%
-6.0%
SNDX SellSYNDAX PHARMACEUTICALS INC$127,000
-16.4%
6,584
-24.5%
0.05%
-30.9%
GERN SellGERON CORP$126,000
-23.6%
81,016
-33.1%
0.05%
-36.5%
AFMD BuyAFFIMED N V$127,000
+0.8%
45,683
+58.2%
0.05%
-16.1%
ALXO BuyALX ONCOLOGY HLDGS INC$127,000
+16.5%
15,641
+141.9%
0.05%
-4.1%
RNA BuyAVIDITY BIOSCIENCES INC$128,000
+10.3%
8,781
+39.7%
0.05%
-9.6%
PCVX NewVAXCYTE INC$128,0005,865
+100.0%
0.05%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$127,000
+4.1%
8,039
+77.4%
0.05%
-14.5%
RLAY BuyRELAY THERAPEUTICS INC$125,000
-24.7%
7,476
+34.5%
0.05%
-37.8%
IDYA BuyIDEAYA BIOSCIENCES INC$125,000
+56.2%
9,088
+26.4%
0.05%
+27.8%
PRLD BuyPRELUDE THERAPEUTICS INC$125,000
+38.9%
24,005
+84.0%
0.05%
+15.0%
ABCL  ABCELLERA BIOLOGICS INC$125,000
+8.7%
11,7840.0%0.05%
-9.8%
REPL BuyREPLIMUNE GROUP INC$124,000
+29.2%
7,108
+25.9%
0.05%
+7.0%
PRTA BuyPROTHENA CORP PLC$123,000
-8.9%
4,523
+22.7%
0.05%
-23.3%
EDIT BuyEDITAS MEDICINE INC$123,000
+19.4%
10,370
+91.2%
0.05%0.0%
INO BuyINOVIO PHARMACEUTICALS INC$125,000
+33.0%
72,014
+174.4%
0.05%
+9.5%
DVAX SellDYNAVAX TECHNOLOGIES CORP$125,000
-0.8%
9,904
-14.6%
0.05%
-17.9%
FGEN BuyFIBROGEN INC$122,000
-12.2%
11,574
+0.2%
0.04%
-27.4%
ARVN BuyARVINAS INC$121,000
-23.4%
2,880
+22.7%
0.04%
-36.6%
CARA BuyCARA THERAPEUTICS INC$121,000
-22.9%
13,295
+2.8%
0.04%
-35.7%
AKRO BuyAKERO THERAPEUTICS INC$122,000
+9.9%
12,882
+65.1%
0.04%
-10.0%
CDXS BuyCODEXIS INC$122,000
+17.3%
11,691
+132.7%
0.04%
-4.3%
IMVT BuyIMMUNOVANT INC$118,000
+0.9%
30,146
+42.5%
0.04%
-15.4%
CMPS BuyCOMPASS PATHWAYS PLCsponsored ads$119,000
+41.7%
10,986
+68.4%
0.04%
+15.8%
ITOS BuyITEOS THERAPEUTICS INC$119,000
-11.2%
5,790
+39.1%
0.04%
-26.7%
RVMD SellREVOLUTION MEDICINES INC$120,000
-26.4%
6,169
-3.2%
0.04%
-39.7%
BuyERASCA INC$119,000
+20.2%
21,337
+85.0%
0.04%0.0%
VIR BuyVIR BIOTECHNOLOGY INC$119,000
+36.8%
4,659
+38.1%
0.04%
+12.8%
SAVA BuyCASSAVA SCIENCES INC$119,000
-3.3%
4,241
+28.6%
0.04%
-20.0%
RXDX SellPROMETHEUS BIOSCIENCES INC$117,000
-36.8%
4,152
-15.1%
0.04%
-48.2%
RLMD SellRELMADA THERAPEUTICS INC$115,000
-50.0%
6,068
-28.7%
0.04%
-58.3%
BuyDICE THERAPEUTICS INC$116,000
-4.1%
7,482
+18.5%
0.04%
-20.4%
MRUS SellMERUS N V$117,000
-19.9%
5,183
-6.0%
0.04%
-33.8%
DAWN SellDAY ONE BIOPHARMACEUTICALS I$117,000
+33.0%
6,551
-26.3%
0.04%
+10.3%
ABUS BuyARBUTUS BIOPHARMA CORP$116,000
+3.6%
42,675
+14.0%
0.04%
-14.0%
ATAI BuyATAI LIFE SCIENCES NV$117,000
+48.1%
32,106
+107.6%
0.04%
+22.9%
CRNX SellCRINETICS PHARMACEUTICALS IN$115,000
-17.3%
6,180
-2.6%
0.04%
-30.6%
PGEN BuyPRECIGEN INC$114,000
+22.6%
85,000
+93.5%
0.04%0.0%
PTGX BuyPROTAGONIST THERAPEUTICS INC$112,000
-9.7%
14,129
+170.9%
0.04%
-23.6%
TGTX BuyTG THERAPEUTICS INC$114,000
+20.0%
26,935
+170.9%
0.04%
-2.3%
CERE SellCEREVEL THERAPEUTICS HLDNG I$113,000
-38.3%
4,259
-18.3%
0.04%
-48.8%
KDNY SellCHINOOK THERAPEUTICS INC$113,000
-34.3%
6,441
-38.9%
0.04%
-45.5%
BuyCARIBOU BIOSCIENCES INC$110,000
+27.9%
20,215
+115.2%
0.04%
+7.9%
XENE SellXENON PHARMACEUTICALS INC$111,000
-40.3%
3,643
-40.1%
0.04%
-50.6%
AVIR SellATEA PHARMACEUTICALS INC$110,000
-21.4%
15,548
-19.6%
0.04%
-34.9%
ARQT SellARCUTIS BIOTHERAPEUTICS INC$111,000
-44.5%
5,232
-49.5%
0.04%
-54.4%
FHTX NewFOGHORN THERAPEUTICS INC$111,0008,198
+100.0%
0.04%
CGEM SellCULLINAN ONCOLOGY INC$111,000
+6.7%
8,620
-13.3%
0.04%
-12.8%
KOD BuyKODIAK SCIENCES INC$110,000
+633.3%
14,453
+659.9%
0.04%
+485.7%
MGTX BuyMEIRAGTX HLDGS PLC$108,000
+2.9%
14,264
+88.2%
0.04%
-14.9%
DSGN NewDESIGN THERAPEUTICS INC$108,0007,716
+100.0%
0.04%
RETA SellREATA PHARMACEUTICALS INCcl a$109,000
-38.1%
3,579
-33.3%
0.04%
-49.4%
SellIMAGO BIOSCIENCES INC$109,000
-33.9%
8,134
-5.0%
0.04%
-45.9%
MORF BuyMORPHIC HLDG INC$109,000
-22.1%
5,027
+43.9%
0.04%
-36.5%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$108,000
-17.6%
1,784
-14.3%
0.04%
-32.2%
MDGL SellMADRIGAL PHARMACEUTICALS INC$108,000
-48.6%
1,504
-29.7%
0.04%
-57.4%
NKTX SellNKARTA INC$105,000
-23.9%
8,514
-29.8%
0.04%
-37.1%
ISEE BuyIVERIC BIO INC$106,000
-41.4%
10,997
+2.5%
0.04%
-51.9%
AMRS BuyAMYRIS INC$104,000
-20.0%
56,359
+89.3%
0.04%
-32.8%
NGM SellNGM BIOPHARMACEUTICALS INC$106,000
-20.9%
8,263
-5.9%
0.04%
-35.0%
SRRA NewSIERRA ONCOLOGY INC$104,0001,888
+100.0%
0.04%
CVAC BuyCUREVAC N V$104,000
+31.6%
7,676
+90.6%
0.04%
+11.4%
CYTK SellCYTOKINETICS INC$104,000
-32.5%
2,647
-36.6%
0.04%
-43.5%
RPTX SellREPARE THERAPEUTICS INC$106,000
-5.4%
7,586
-3.9%
0.04%
-22.0%
KROS BuyKEROS THERAPEUTICS INC$105,000
-40.0%
3,793
+17.6%
0.04%
-50.0%
PNT NewPOINT BIOPHARMA GLOBAL INC$102,00015,029
+100.0%
0.04%
ANAB BuyANAPTYSBIO INC$101,000
-17.2%
4,985
+0.7%
0.04%
-32.7%
GHRS BuyGH RESEARCH PLCordinary shares$99,000
-18.9%
9,952
+48.8%
0.04%
-32.7%
NUVB BuyNUVATION BIO INC$98,000
+16.7%
30,234
+88.6%
0.04%
-5.3%
TIL BuyINSTIL BIO INC$98,000
+3.2%
21,250
+141.1%
0.04%
-16.3%
NewVENTYX BIOSCIENCES INC$97,0007,970
+100.0%
0.04%
ZYME BuyZYMEWORKS INC$95,000
+48.4%
17,848
+83.1%
0.04%
+20.7%
ATHA BuyATHIRA PHARMA INC$39,000
-75.0%
12,914
+11.7%
0.01%
-80.0%
MBT  MOBILE TELESYSTEMS PUB JT STsponsored adr$0193,6010.0%0.00%
ALLK ExitALLAKOS INC$0-1,902
-100.0%
-0.01%
ALGS ExitALIGOS THERAPEUTICS INC$0-13,420
-100.0%
-0.01%
ANNX ExitANNEXON INC$0-11,398
-100.0%
-0.01%
MEIP ExitMEI PHARMA INC$0-64,614
-100.0%
-0.02%
BCAB ExitBIOATLA INC$0-7,475
-100.0%
-0.02%
AKBA ExitAKEBIA THERAPEUTICS INC$0-65,149
-100.0%
-0.02%
GRTS ExitGRITSTONE BIO INC$0-13,538
-100.0%
-0.02%
DTIL ExitPRECISION BIOSCIENCES INC$0-18,963
-100.0%
-0.03%
GRCL ExitGRACELL BIOTECHNOLOGIES INCsponsored ads$0-24,728
-100.0%
-0.03%
SELB ExitSELECTA BIOSCIENCES INC$0-49,234
-100.0%
-0.03%
CTMX ExitCYTOMX THERAPEUTICS INC$0-25,634
-100.0%
-0.03%
RUBY ExitRUBIUS THERAPEUTICS INC$0-12,052
-100.0%
-0.03%
CUE ExitCUE BIOPHARMA INC$0-14,281
-100.0%
-0.03%
ORIC ExitORIC PHARMACEUTICALS INC$0-12,914
-100.0%
-0.03%
PASG ExitPASSAGE BIO INC$0-23,317
-100.0%
-0.03%
EVLO ExitEVELO BIOSCIENCES INC$0-21,013
-100.0%
-0.03%
PLRX ExitPLIANT THERAPEUTICS INC$0-10,224
-100.0%
-0.03%
ALVR ExitALLOVIR INC$0-10,463
-100.0%
-0.03%
TSHA ExitTAYSHA GENE THERAPIES INC$0-10,878
-100.0%
-0.03%
OLMA ExitOLEMA PHARMACEUTICALS INC$0-17,135
-100.0%
-0.03%
VOR ExitVOR BIOPHARMA INC$0-12,572
-100.0%
-0.03%
CVM ExitCEL-SCI CORP$0-19,631
-100.0%
-0.03%
GRPH ExitGRAPHITE BIO INC$0-14,964
-100.0%
-0.03%
STTK ExitSHATTUCK LABS INC$0-18,546
-100.0%
-0.04%
SRRK ExitSCHOLAR ROCK HLDG CORP$0-6,212
-100.0%
-0.04%
EPIX ExitESSA PHARMA INC$0-12,885
-100.0%
-0.04%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-39,262
-100.0%
-0.04%
CRIS ExitCURIS INC$0-34,848
-100.0%
-0.04%
CRTX ExitCORTEXYME INC$0-13,657
-100.0%
-0.04%
ZIOP ExitALAUNOS THERAPEUTICS INC$0-131,413
-100.0%
-0.04%
MGNX ExitMACROGENICS INC$0-9,556
-100.0%
-0.04%
KRON ExitKRONOS BIO INC$0-11,844
-100.0%
-0.04%
AMTI ExitAPPLIED MOLECULAR TRANS INC$0-11,621
-100.0%
-0.04%
PRAX ExitPRAXIS PRECISION MEDICINES I$0-8,515
-100.0%
-0.04%
STRO ExitSUTRO BIOPHARMA INC$0-10,670
-100.0%
-0.04%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-44,300
-100.0%
-0.04%
VSTM ExitVERASTEM INC$0-68,924
-100.0%
-0.04%
VKTX ExitVIKING THERAPEUTICS INC$0-32,708
-100.0%
-0.04%
KNTE ExitKINNATE BIOPHARMA INC$0-9,184
-100.0%
-0.05%
ALDX ExitALDEYRA THERAPEUTICS INC$0-22,945
-100.0%
-0.05%
TPTX ExitTURNING POINT THERAPEUTICS I$0-3,893
-100.0%
-0.05%
FMTX ExitFORMA THERAPEUTICS HLDGS INC$0-11,234
-100.0%
-0.05%
FIXX ExitHOMOLOGY MEDICINES INC$0-35,487
-100.0%
-0.05%
HGEN ExitHUMANIGEN INC$0-36,572
-100.0%
-0.05%
VBIV ExitVBI VACCINES INC CDA$0-69,220
-100.0%
-0.05%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-27,536
-100.0%
-0.05%
GTHX ExitG1 THERAPEUTICS INC$0-15,188
-100.0%
-0.05%
CLVS ExitCLOVIS ONCOLOGY INC$0-57,437
-100.0%
-0.05%
FDMT Exit4D MOLECULAR THERAPEUTICS IN$0-7,683
-100.0%
-0.05%
CMRX ExitCHIMERIX INC$0-25,976
-100.0%
-0.05%
CGEN ExitCOMPUGEN LTDord$0-37,909
-100.0%
-0.06%
ACIU ExitAC IMMUNE SA$0-31,014
-100.0%
-0.06%
CNTA ExitCENTESSA PHARMACEUTICALS PLCsponsored ads$0-13,969
-100.0%
-0.06%
ExitMARINUS PHARMACEUTICALS INC$0-15,039
-100.0%
-0.06%
COGT ExitCOGENT BIOSCIENCES INC$0-19,452
-100.0%
-0.06%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-6,820
-100.0%
-0.07%
KALV ExitKALVISTA PHARMACEUTICALS INC$0-11,784
-100.0%
-0.08%
RYTM ExitRHYTHM PHARMACEUTICALS INC$0-16,317
-100.0%
-0.08%
PRVB ExitPROVENTION BIO INC$0-26,467
-100.0%
-0.09%
BLUE ExitBLUEBIRD BIO INC$0-40,607
-100.0%
-0.09%
Exit2SEVENTY BIO INC$0-13,134
-100.0%
-0.10%
FULC ExitFULCRUM THERAPEUTICS INC$0-9,496
-100.0%
-0.10%
YMAB ExitY-MABS THERAPEUTICS INC$0-23,646
-100.0%
-0.13%
ADCT ExitADC THERAPEUTICS SA$0-19,193
-100.0%
-0.13%
SUNS ExitSLR SENIOR INVESTMENT CORP$0-23,152
-100.0%
-0.15%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-3,575
-100.0%
-0.19%
BRW ExitSABA CAPITAL INCOME & OPRNTshares$0-102,011
-100.0%
-0.21%
BPMP ExitBP MIDSTREAM PARTNERS LPunit ltd ptnr$0-104,162
-100.0%
-0.79%
ExitFALCON MINERALS CORP$0-344,566
-100.0%
-1.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERTEX PHARMACEUTICALS INC31Q3 20231.7%
REGENERON PHARMACEUTICALS31Q3 20231.8%
INCYTE CORP31Q3 20232.1%
ENANTA PHARMACEUTICALS INC31Q3 20232.2%
EXELIXIS INC31Q3 20231.8%
VANDA PHARMACEUTICALS INC31Q3 20231.7%
IRONWOOD PHARMACEUTICALS INC31Q3 20232.0%
LIGAND PHARMACEUTICALS INC31Q3 20231.5%
GILEAD SCIENCES INC31Q3 20231.6%
HALOZYME THERAPEUTICS INC31Q3 20231.7%

View Virtus ETF Advisers LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Virtus ETF Advisers LLC's complete filings history.

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