Virtus ETF Advisers
Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OCCI, APP, PLTR, HYG, JNK, and represent 4.18% of Virtus ETF Advisers's stock portfolio.
- Added to shares of these 10 stocks: JNK, DOCU, UAL, FTNT, SPOT, COIN, XYZ, CRM, DDOG, ANET.
- Started 59 new stock positions in JNK, DOV, PFG, BK, GM, ALT, XERS, ALL, LENZ, BR.
- Reduced shares in these 10 stocks: APP, Arista Networks, , KKR, , CPAY, AAPL, , TJX, CDNS.
- Sold out of its positions in ALXO, AVTE, AGEN, ALEC, GOOGL, COR, AME, ELV, AAPL, APLT.
- Virtus ETF Advisers was a net buyer of stock by $32M.
- Virtus ETF Advisers has $245M in assets under management (AUM), dropping by 14.50%.
- Central Index Key (CIK): 0001587281
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Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 462 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ofs Credit Company (OCCI) | 0.9 | $2.3M | +14% | 318k | 7.11 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $2.2M | -39% | 6.9k | 323.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.9M | -21% | 26k | 75.63 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.9M | 25k | 78.65 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $1.9M | NEW | 20k | 95.47 |
|
| Eagle Pt Cr (ECC) | 0.7 | $1.6M | +43% | 182k | 8.88 |
|
| Broadcom (AVGO) | 0.6 | $1.6M | +14% | 6.7k | 231.84 |
|
| Axon Enterprise (AXON) | 0.6 | $1.5M | -9% | 2.6k | 594.32 |
|
| Docusign (DOCU) | 0.6 | $1.5M | NEW | 17k | 89.94 |
|
| Hldgs (UAL) | 0.6 | $1.5M | NEW | 15k | 97.10 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.6 | $1.5M | 197k | 7.38 |
|
|
| Garmin SHS (GRMN) | 0.6 | $1.4M | +39% | 6.9k | 206.26 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | +14% | 6.8k | 203.09 |
|
| Netflix (NFLX) | 0.6 | $1.4M | +9% | 1.5k | 891.32 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.3M | +2% | 7.6k | 176.67 |
|
| Fortinet (FTNT) | 0.5 | $1.3M | NEW | 14k | 94.48 |
|
| Amazon (AMZN) | 0.5 | $1.3M | +25% | 6.1k | 219.39 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.3M | NEW | 3.0k | 447.38 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $1.3M | NEW | 5.3k | 248.30 |
|
| Synchrony Financial (SYF) | 0.5 | $1.3M | +16% | 20k | 65.00 |
|
| Block Cl A (XYZ) | 0.5 | $1.3M | NEW | 16k | 84.99 |
|
| Apollo Global Mgmt (APO) | 0.5 | $1.3M | +9% | 7.9k | 165.16 |
|
| salesforce (CRM) | 0.5 | $1.3M | NEW | 3.9k | 334.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.3M | +10% | 3.8k | 342.16 |
|
| Discover Financial Services (DFS) | 0.5 | $1.3M | +21% | 7.5k | 173.23 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $1.3M | 5.7k | 230.69 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $1.3M | NEW | 9.1k | 142.89 |
|
| Runway Growth Finance Corp (RWAY) | 0.5 | $1.3M | +27% | 118k | 10.96 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.3M | NEW | 12k | 110.53 |
|
| Servicenow (NOW) | 0.5 | $1.3M | +13% | 1.2k | 1060.12 |
|
| Insulet Corporation (PODD) | 0.5 | $1.3M | NEW | 4.9k | 261.07 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $1.3M | +42% | 599.00 | 2113.02 |
|
| American Express Company (AXP) | 0.5 | $1.3M | +17% | 4.2k | 296.79 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.3M | NEW | 21k | 60.50 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | NEW | 14k | 90.35 |
|
| Howmet Aerospace (HWM) | 0.5 | $1.2M | +4% | 11k | 109.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | +22% | 5.1k | 239.71 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $1.2M | NEW | 5.4k | 226.09 |
|
| Ross Stores (ROST) | 0.5 | $1.2M | NEW | 8.0k | 151.27 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | NEW | 14k | 89.32 |
|
| Raymond James Financial (RJF) | 0.5 | $1.2M | NEW | 7.8k | 155.33 |
|
| Prospect Capital Corporation (PSEC) | 0.5 | $1.2M | +38% | 279k | 4.31 |
|
| Cummins (CMI) | 0.5 | $1.2M | +12% | 3.4k | 348.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | +12% | 2.3k | 526.57 |
|
| Ameriprise Financial (AMP) | 0.5 | $1.2M | +11% | 2.2k | 532.43 |
|
| Autodesk (ADSK) | 0.5 | $1.2M | +9% | 4.0k | 295.57 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | +24% | 73k | 16.27 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | +19% | 1.3k | 916.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.2M | +12% | 2.3k | 521.96 |
|
| Citizens Financial (CFG) | 0.5 | $1.2M | +31% | 27k | 43.76 |
|
| S&p Global (SPGI) | 0.5 | $1.2M | +30% | 2.4k | 498.03 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.2M | NEW | 14k | 85.35 |
|
| Extra Space Storage (EXR) | 0.5 | $1.2M | +22% | 7.9k | 149.60 |
|
| Allstate Corporation (ALL) | 0.5 | $1.2M | NEW | 6.1k | 192.79 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | +15% | 1.8k | 636.03 |
|
| Public Storage (PSA) | 0.5 | $1.2M | +11% | 3.9k | 299.44 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.2M | +4% | 2.0k | 585.51 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | +20% | 17k | 69.45 |
|
| General Motors Company (GM) | 0.5 | $1.2M | NEW | 22k | 53.27 |
|
| Stryker Corporation (SYK) | 0.5 | $1.2M | +20% | 3.2k | 360.05 |
|
| Quanta Services (PWR) | 0.5 | $1.2M | +6% | 3.7k | 316.05 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $1.2M | +14% | 11k | 102.50 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.2M | +134% | 6.4k | 181.96 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $1.2M | +19% | 133k | 8.71 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $1.2M | +38% | 76k | 15.28 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | NEW | 15k | 76.83 |
|
| Republic Services (RSG) | 0.5 | $1.2M | NEW | 5.7k | 201.18 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | +20% | 20k | 58.52 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.2M | NEW | 10k | 113.61 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $1.1M | +5% | 8.8k | 130.92 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | +6% | 19k | 60.30 |
|
| Vulcan Materials Company (VMC) | 0.5 | $1.1M | NEW | 4.4k | 257.23 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.1M | +11% | 8.0k | 143.70 |
|
| Wabtec Corporation (WAB) | 0.5 | $1.1M | NEW | 6.0k | 189.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | +24% | 2.5k | 453.28 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.1M | 9.7k | 117.53 |
|
|
| Brown & Brown (BRO) | 0.5 | $1.1M | +24% | 11k | 102.02 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | +29% | 2.7k | 421.50 |
|
| Tractor Supply Company (TSCO) | 0.5 | $1.1M | NEW | 21k | 53.06 |
|
| Progressive Corporation (PGR) | 0.5 | $1.1M | +14% | 4.7k | 239.61 |
|
| Rollins (ROL) | 0.5 | $1.1M | +26% | 24k | 46.35 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.1M | +22% | 48k | 23.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | NEW | 3.2k | 351.79 |
|
| Dover Corporation (DOV) | 0.5 | $1.1M | NEW | 6.0k | 187.60 |
|
| Horizon Technology Fin (HRZN) | 0.5 | $1.1M | +66% | 124k | 8.99 |
|
| Paccar (PCAR) | 0.5 | $1.1M | +20% | 11k | 104.02 |
|
| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | +9% | 8.8k | 126.03 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.1M | +4% | 6.7k | 166.64 |
|
| Hartford Financial Services (HIG) | 0.5 | $1.1M | +25% | 10k | 109.40 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.5 | $1.1M | +16% | 167k | 6.64 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | NEW | 3.3k | 331.87 |
|
| Fifth Third Ban (FITB) | 0.5 | $1.1M | +24% | 26k | 42.28 |
|
| W.W. Grainger (GWW) | 0.5 | $1.1M | +14% | 1.0k | 1054.05 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $1.1M | +39% | 91k | 12.10 |
|
| HEICO Corporation (HEI) | 0.4 | $1.1M | +22% | 4.6k | 237.74 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +4% | 8.2k | 134.29 |
|
| Travelers Companies (TRV) | 0.4 | $1.1M | +10% | 4.6k | 240.89 |
|
| Chubb (CB) | 0.4 | $1.1M | +20% | 4.0k | 276.30 |
|
| M&T Bank Corporation (MTB) | 0.4 | $1.1M | +15% | 5.8k | 188.01 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.1M | NEW | 7.6k | 142.97 |
|
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | +12% | 11k | 103.44 |
|
| Gartner (IT) | 0.4 | $1.1M | +18% | 2.2k | 484.47 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.1M | +8% | 2.9k | 369.35 |
|
| Fastenal Company (FAST) | 0.4 | $1.1M | +19% | 15k | 71.91 |
|
| Hubbell (HUBB) | 0.4 | $1.1M | +6% | 2.6k | 418.89 |
|
| Kla Corp Com New (KLAC) | 0.4 | $1.1M | +51% | 1.7k | 630.12 |
|
| Ingersoll Rand (IR) | 0.4 | $1.1M | +32% | 12k | 90.46 |
|
| Caterpillar (CAT) | 0.4 | $1.1M | +16% | 3.0k | 362.76 |
|
| ResMed (RMD) | 0.4 | $1.1M | NEW | 4.7k | 228.69 |
|
| Analog Devices (ADI) | 0.4 | $1.1M | +28% | 5.0k | 212.46 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $1.1M | +43% | 269k | 3.95 |
|
| Principal Financial (PFG) | 0.4 | $1.1M | NEW | 14k | 77.41 |
|
| NVR (NVR) | 0.4 | $1.0M | +24% | 128.00 | 8178.90 |
|
| Carrier Global Corporation (CARR) | 0.4 | $1.0M | NEW | 15k | 68.26 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.0M | +14% | 5.5k | 186.70 |
|
| Martin Marietta Materials (MLM) | 0.4 | $1.0M | NEW | 2.0k | 516.50 |
|
| Qualcomm (QCOM) | 0.4 | $1.0M | +35% | 6.7k | 153.62 |
|
| Xylem (XYL) | 0.4 | $1.0M | +39% | 8.8k | 116.02 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.0M | NEW | 48k | 21.07 |
|
| Applied Materials (AMAT) | 0.4 | $1.0M | +44% | 6.2k | 162.63 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.0M | +18% | 5.5k | 182.70 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $1.0M | +19% | 11k | 92.35 |
|
| Realty Income (O) | 0.4 | $1.0M | NEW | 19k | 53.41 |
|
| General Dynamics Corporation (GD) | 0.4 | $999k | NEW | 3.8k | 263.49 |
|
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.4 | $995k | +26% | 125k | 7.94 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $994k | -3% | 46k | 21.72 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $994k | +17% | 1.3k | 772.00 |
|
| First Solar (FSLR) | 0.4 | $990k | +43% | 5.6k | 176.24 |
|
| United Rentals (URI) | 0.4 | $981k | +18% | 1.4k | 704.44 |
|
| Coupang Cl A (CPNG) | 0.4 | $975k | 44k | 21.98 |
|
|
| Constellation Energy (CEG) | 0.4 | $966k | -14% | 4.3k | 223.71 |
|
| MercadoLibre (MELI) | 0.4 | $945k | +3% | 556.00 | 1700.44 |
|
| Iron Mountain (IRM) | 0.4 | $944k | 9.0k | 105.11 |
|
|
| PennantPark Investment (PNNT) | 0.4 | $940k | +17% | 133k | 7.08 |
|
| Pulte (PHM) | 0.4 | $936k | +26% | 8.6k | 108.90 |
|
| Cion Invt Corp (CION) | 0.4 | $931k | +43% | 82k | 11.40 |
|
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.4 | $929k | +3% | 125k | 7.44 |
|
| New Mountain Finance Corp (NMFC) | 0.4 | $919k | +29% | 82k | 11.26 |
|
| Stellus Capital Investment (SCM) | 0.4 | $902k | +17% | 66k | 13.76 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $902k | +32% | 6.6k | 136.37 |
|
| Gladstone Investment Corporation (GAIN) | 0.4 | $898k | +19% | 68k | 13.25 |
|
| Uber Technologies (UBER) | 0.4 | $893k | +7% | 15k | 60.32 |
|
| D.R. Horton (DHI) | 0.4 | $893k | +27% | 6.4k | 139.82 |
|
| Hercules Technology Growth Capital (HTGC) | 0.4 | $890k | +7% | 44k | 20.09 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $884k | +17% | 81k | 10.93 |
|
| Advanced Micro Devices (AMD) | 0.4 | $869k | +13% | 7.2k | 120.79 |
|
| Tcg Bdc (CGBD) | 0.3 | $856k | +22% | 48k | 17.93 |
|
| Kkr Income Opportunities (KIO) | 0.3 | $849k | +32% | 63k | 13.38 |
|
| Fidus Invt (FDUS) | 0.3 | $844k | +7% | 40k | 21.02 |
|
| Sixth Street Specialty Lending (TSLX) | 0.3 | $843k | +20% | 40k | 21.30 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $841k | +14% | 62k | 13.49 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $837k | +14% | 94k | 8.92 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $827k | +13% | 80k | 10.35 |
|
| Solar Cap (SLRC) | 0.3 | $824k | 51k | 16.16 |
|
|
| Pioneer Floating Rate Trust (PHD) | 0.3 | $820k | +20% | 85k | 9.68 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $817k | +15% | 144k | 5.69 |
|
| Saratoga Invt Corp Com New (SAR) | 0.3 | $808k | -2% | 34k | 23.92 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $806k | +12% | 46k | 17.52 |
|
| Crescent Capital Bdc (CCAP) | 0.3 | $792k | +7% | 41k | 19.22 |
|
| Capital Southwest Corporation (CSWC) | 0.3 | $784k | +36% | 36k | 21.82 |
|
| Barings Bdc (BBDC) | 0.3 | $781k | +15% | 82k | 9.57 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.3 | $774k | +18% | 126k | 6.14 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $770k | +4% | 74k | 10.36 |
|
| Golub Capital BDC (GBDC) | 0.3 | $768k | +10% | 51k | 15.16 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $765k | +20% | 1.3k | 591.70 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $757k | +11% | 59k | 12.80 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.3 | $753k | +17% | 70k | 10.76 |
|
| Blackrock Income Tr Com New (BKT) | 0.3 | $751k | +25% | 65k | 11.52 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $744k | +17% | 58k | 12.86 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $735k | NEW | 24k | 30.48 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $730k | +14% | 23k | 32.31 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.3 | $725k | +18% | 51k | 14.13 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $721k | +7% | 33k | 21.89 |
|
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.3 | $712k | +17% | 57k | 12.44 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $711k | +16% | 47k | 15.11 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $707k | +10% | 55k | 12.83 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $698k | +2% | 51k | 13.75 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $665k | +15% | 46k | 14.34 |
|
| Gladstone Capital Corp Com New (GLAD) | 0.2 | $591k | -18% | 21k | 28.44 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $581k | +4% | 9.9k | 58.58 |
|
| Barings Partn Invs Sh Ben Int (MPV) | 0.2 | $579k | +31% | 34k | 17.09 |
|
| Ofs Capital (OFS) | 0.2 | $519k | +15% | 64k | 8.07 |
|
| Monroe Cap (MRCC) | 0.2 | $517k | +6% | 61k | 8.50 |
|
| Portman Ridge Fin Corp Com New (PTMN) | 0.2 | $488k | +25% | 30k | 16.34 |
|
| Whitehorse Finance (WHF) | 0.2 | $476k | -36% | 49k | 9.68 |
|
| Oxford Square Ca (OXSQ) | 0.2 | $464k | +26% | 190k | 2.44 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $435k | +78% | 98k | 4.43 |
|
| Tarsus Pharmaceuticals (TARS) | 0.2 | $379k | -31% | 6.8k | 55.37 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $378k | 11k | 34.41 |
|
|
| Neurocrine Biosciences (NBIX) | 0.2 | $377k | +14% | 2.8k | 136.50 |
|
| Cable One Note 3/1 (Principal) | 0.2 | $373k | 400k | 0.93 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $372k | -7% | 20k | 18.35 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $368k | +3% | 2.7k | 137.67 |
|
| Beigene Sponsored Adr (ONC) | 0.1 | $358k | 1.9k | 184.71 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $357k | -2% | 1.2k | 308.57 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $356k | +45% | 44k | 8.12 |
|
| Gilead Sciences (GILD) | 0.1 | $353k | -26% | 3.8k | 92.37 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $352k | -15% | 6.3k | 55.98 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $350k | -12% | 4.2k | 83.52 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $350k | +10% | 7.3k | 47.81 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $348k | -3% | 29k | 11.83 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $347k | +34% | 5.3k | 65.73 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $347k | +11% | 13k | 27.44 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $346k | -12% | 46k | 7.52 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $346k | +7% | 27k | 12.67 |
|
| Biogen Idec (BIIB) | 0.1 | $344k | +59% | 2.3k | 152.92 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $344k | 27k | 12.77 |
|
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $343k | 17k | 19.78 |
|
|
| Tg Therapeutics (TGTX) | 0.1 | $343k | -42% | 11k | 30.10 |
|
| Zai Lab Adr (ZLAB) | 0.1 | $343k | -21% | 13k | 26.19 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $342k | -33% | 8.3k | 41.35 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $342k | +6% | 2.8k | 121.59 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $341k | -15% | 967.00 | 352.84 |
|
| Incyte Corporation (INCY) | 0.1 | $341k | -6% | 4.9k | 69.07 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $341k | +38% | 11k | 31.91 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $340k | +39% | 12k | 29.50 |
|
| Travere Therapeutics (TVTX) | 0.1 | $340k | -57% | 20k | 17.42 |
|
| Moderna (MRNA) | 0.1 | $340k | +260% | 8.2k | 41.58 |
|
| Ardelyx (ARDX) | 0.1 | $338k | +31% | 67k | 5.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $336k | +47% | 472.00 | 712.33 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $336k | -30% | 1.4k | 235.31 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $335k | -9% | 4.9k | 69.04 |
|
| Sage Therapeutics (SAGE) | 0.1 | $335k | +115% | 62k | 5.43 |
|
| Theravance Biopharma (TBPH) | 0.1 | $333k | -7% | 35k | 9.41 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $333k | -17% | 7.4k | 45.14 |
|
| Amgen (AMGN) | 0.1 | $333k | +15% | 1.3k | 260.64 |
|
| Exelixis (EXEL) | 0.1 | $331k | -33% | 9.9k | 33.30 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $330k | +17% | 9.4k | 34.96 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $330k | -15% | 2.9k | 113.95 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $330k | -23% | 3.1k | 107.15 |
|
| Blueprint Medicines (BPMC) | 0.1 | $329k | +21% | 3.8k | 87.22 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $327k | +7% | 9.0k | 36.13 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $325k | +12% | 44k | 7.40 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $325k | +11% | 34k | 9.42 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $324k | -41% | 36k | 8.98 |
|
| Adma Biologics (ADMA) | 0.1 | $321k | -38% | 19k | 17.15 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $321k | +30% | 9.9k | 32.54 |
|
| Krystal Biotech (KRYS) | 0.1 | $316k | +11% | 2.0k | 156.66 |
|
| Geron Corporation (GERN) | 0.1 | $316k | +32% | 89k | 3.54 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $314k | +136% | 425k | 0.74 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $314k | -2% | 7.5k | 42.07 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $314k | -18% | 3.7k | 84.61 |
|
| Novavax Com New (NVAX) | 0.1 | $312k | +77% | 39k | 8.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $303k | -69% | 753.00 | 402.70 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $303k | +52% | 7.7k | 39.36 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $302k | +21% | 137k | 2.20 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $301k | +30% | 9.2k | 32.86 |
|
| Immunitybio (IBRX) | 0.1 | $294k | +104% | 115k | 2.56 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $286k | +47% | 14k | 20.66 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $282k | +147% | 19k | 15.12 |
|
| Y Mabs Therapeutics (YMAB) | 0.1 | $280k | +30% | 36k | 7.83 |
|
| Icl Group SHS (ICL) | 0.1 | $230k | +24% | 47k | 4.94 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $227k | +13% | 6.0k | 37.79 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $217k | +67% | 13k | 16.78 |
|
| Geopark Usd Shs (GPRK) | 0.1 | $217k | +53% | 23k | 9.27 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $203k | +3% | 1.8k | 111.00 |
|
| PNM Resources (TXNM) | 0.1 | $202k | -8% | 4.1k | 49.17 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $201k | -18% | 6.1k | 33.21 |
|
| Retail Opportunity Investments | 0.1 | $195k | -15% | 11k | 17.36 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.1 | $192k | +15% | 67k | 2.88 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $191k | +7% | 7.3k | 26.29 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $191k | +7% | 5.7k | 33.33 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $191k | +23% | 7.5k | 25.54 |
|
| NiSource (NI) | 0.1 | $191k | -9% | 5.2k | 36.76 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $190k | -12% | 3.9k | 49.07 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $189k | +14% | 2.9k | 64.81 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $189k | -9% | 5.5k | 34.13 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $189k | -21% | 2.4k | 77.07 |
|
| Spok Holdings (SPOK) | 0.1 | $187k | +2% | 12k | 16.05 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $184k | +9% | 5.0k | 37.03 |
|
| Regency Centers Corporation (REG) | 0.1 | $183k | -6% | 2.5k | 73.93 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $181k | -10% | 6.0k | 30.13 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $179k | +10% | 11k | 16.23 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $178k | -11% | 7.6k | 23.43 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $178k | -6% | 12k | 15.52 |
|
| Brixmor Prty (BRX) | 0.1 | $178k | -12% | 6.4k | 27.84 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $177k | +2% | 12k | 15.35 |
|
| Encana Corporation (OVV) | 0.1 | $177k | +24% | 4.4k | 40.50 |
|
| Wec Energy Group (WEC) | 0.1 | $176k | -9% | 1.9k | 94.04 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $175k | +7% | 4.6k | 38.43 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $175k | -7% | 3.0k | 59.14 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $175k | +29% | 21k | 8.26 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $173k | -4% | 3.7k | 46.65 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $173k | +14% | 12k | 14.60 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $172k | -13% | 6.6k | 26.26 |
|
| EOG Resources (EOG) | 0.1 | $172k | -83% | 1.4k | 122.58 |
|
| Outfront Media | 0.1 | $172k | -20% | 9.7k | 17.74 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $172k | +2% | 9.3k | 18.38 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $170k | +4% | 10k | 17.08 |
|
| Avista Corporation (AVA) | 0.1 | $169k | -4% | 4.6k | 36.63 |
|
| CMS Energy Corporation (CMS) | 0.1 | $169k | -7% | 2.5k | 66.65 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $169k | +19% | 7.1k | 23.69 |
|
| Mid-America Apartment (MAA) | 0.1 | $168k | -6% | 1.1k | 154.57 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $168k | -2% | 1.6k | 104.34 |
|
| Agree Realty Corporation (ADC) | 0.1 | $167k | -10% | 2.4k | 70.45 |
|
| One Gas (OGS) | 0.1 | $167k | -10% | 2.4k | 69.25 |
|
| Host Hotels & Resorts (HST) | 0.1 | $165k | +4% | 9.4k | 17.52 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $164k | -5% | 1.4k | 116.04 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $164k | +13% | 5.3k | 30.87 |
|
| Apa Corporation (APA) | 0.1 | $163k | +22% | 7.1k | 23.09 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $162k | -14% | 5.2k | 31.28 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $161k | -8% | 3.6k | 44.28 |
|
| Diamondback Energy (FANG) | 0.1 | $160k | -81% | 977.00 | 163.83 |
|
| First Industrial Realty Trust (FR) | 0.1 | $160k | -8% | 3.2k | 50.13 |
|
| ConocoPhillips (COP) | 0.1 | $160k | +9% | 1.6k | 99.17 |
|
| American Electric Power Company (AEP) | 0.1 | $160k | -6% | 1.7k | 92.23 |
|
| Imperial Oil Com New (IMO) | 0.1 | $159k | +5% | 2.6k | 61.60 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $158k | +5% | 12k | 12.86 |
|
| Invitation Homes (INVH) | 0.1 | $157k | +6% | 4.9k | 31.97 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $157k | +15% | 1.7k | 91.13 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $156k | +4% | 54k | 2.88 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $156k | +11% | 8.1k | 19.18 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $155k | -4% | 6.0k | 26.00 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $154k | -2% | 87k | 1.77 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $154k | +4% | 12k | 13.20 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $153k | +43% | 19k | 7.92 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $153k | -8% | 2.6k | 59.14 |
|
| EastGroup Properties (EGP) | 0.1 | $152k | -3% | 947.00 | 160.49 |
|
| Eversource Energy (ES) | 0.1 | $151k | -6% | 2.6k | 57.43 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $151k | +17% | 17k | 8.87 |
|
| Broadstone Net Lease (BNL) | 0.1 | $150k | -9% | 9.4k | 15.86 |
|
| Telus Ord (TU) | 0.1 | $143k | 11k | 13.56 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $142k | +22% | 4.3k | 32.73 |
|
| Veren Com New (VRN) | 0.1 | $141k | +28% | 28k | 5.14 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $141k | +21% | 43k | 3.30 |
|
| Cubesmart (CUBE) | 0.1 | $141k | -9% | 3.3k | 42.85 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $139k | NEW | 6.0k | 23.22 |
|
| Crown Castle Intl (CCI) | 0.1 | $139k | -9% | 1.5k | 90.76 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $138k | -6% | 3.6k | 37.91 |
|
| American Tower Reit (AMT) | 0.1 | $138k | -10% | 752.00 | 183.41 |
|
| Berry Pete Corp (BRY) | 0.1 | $135k | +25% | 33k | 4.13 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $134k | -6% | 3.5k | 38.66 |
|
| B2gold Corp (BTG) | 0.1 | $128k | -14% | 52k | 2.44 |
|
| Tim S A Sponsored Adr (TIMB) | 0.1 | $123k | -7% | 10k | 11.76 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $122k | +23% | 85k | 1.44 |
|
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $117k | +12% | 6.5k | 17.80 |
|
| Innovative Industria A (IIPR) | 0.0 | $86k | -13% | 1.3k | 66.64 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $83k | -73% | 4.7k | 17.66 |
|
| Omeros Corporation (OMER) | 0.0 | $83k | NEW | 8.4k | 9.88 |
|
| Zymeworks Del (ZYME) | 0.0 | $83k | -44% | 5.6k | 14.64 |
|
| Annexon (ANNX) | 0.0 | $81k | +2% | 16k | 5.13 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $81k | -41% | 5.8k | 13.93 |
|
| Tango Therapeutics (TNGX) | 0.0 | $77k | +127% | 25k | 3.09 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $77k | -56% | 1.0k | 76.96 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $76k | -5% | 6.5k | 11.76 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $76k | -43% | 4.0k | 19.17 |
|
| Curevac N V (CVAC) | 0.0 | $76k | -3% | 22k | 3.41 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $75k | -3% | 35k | 2.13 |
|
| Silence Therapeutics Ads (SLN) | 0.0 | $74k | +130% | 11k | 6.88 |
|
| Celcuity (CELC) | 0.0 | $74k | -6% | 5.6k | 13.09 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $74k | -82% | 1.7k | 43.22 |
|
| Arrivent Biopharma (AVBP) | 0.0 | $73k | NEW | 2.7k | 26.64 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $73k | -40% | 2.8k | 25.70 |
|
| Neurogene (NGNE) | 0.0 | $73k | +45% | 3.2k | 22.86 |
|
| Apogee Therapeutics (APGE) | 0.0 | $73k | -24% | 1.6k | 45.30 |
|
| Merus N V (MRUS) | 0.0 | $72k | +7% | 1.7k | 42.05 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $72k | -19% | 5.8k | 12.31 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $72k | -12% | 27k | 2.66 |
|
| Pharvaris N V (PHVS) | 0.0 | $72k | -26% | 3.7k | 19.17 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $72k | -38% | 1.3k | 54.15 |
|
| Prothena Corp SHS (PRTA) | 0.0 | $71k | +19% | 5.1k | 13.85 |
|
| Neumora Therapeutics (NMRA) | 0.0 | $71k | -27% | 6.7k | 10.60 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $71k | +40% | 5.7k | 12.57 |
|
| Summit Therapeutics (SMMT) | 0.0 | $71k | -65% | 4.0k | 17.84 |
|
| Cullinan Oncology (CGEM) | 0.0 | $71k | +37% | 5.8k | 12.18 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $71k | NEW | 21k | 3.39 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $71k | +16% | 2.8k | 25.70 |
|
| 89bio (ETNB) | 0.0 | $71k | -8% | 9.1k | 7.82 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.0 | $71k | -39% | 1.1k | 63.10 |
|
| Tectonic Therapeutic (TECX) | 0.0 | $71k | NEW | 1.5k | 46.17 |
|
| Cg Oncology (CGON) | 0.0 | $71k | -6% | 2.5k | 28.68 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $71k | -25% | 1.8k | 39.20 |
|
| Abcellera Biologics (ABCL) | 0.0 | $71k | -12% | 24k | 2.93 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $71k | -54% | 4.2k | 16.75 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $71k | NEW | 10k | 6.96 |
|
| Replimune Group (REPL) | 0.0 | $71k | -40% | 5.8k | 12.11 |
|
| Vir Biotechnology (VIR) | 0.0 | $70k | +7% | 9.6k | 7.34 |
|
| Disc Medicine (IRON) | 0.0 | $70k | -52% | 1.1k | 63.40 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $70k | +18% | 5.3k | 13.22 |
|
| Enliven Therapeutics (ELVN) | 0.0 | $70k | -26% | 3.1k | 22.50 |
|
| Revolution Medicines (RVMD) | 0.0 | $69k | -31% | 1.6k | 43.74 |
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $69k | +4% | 3.0k | 23.28 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $69k | -25% | 1.5k | 44.95 |
|
| Arvinas Ord (ARVN) | 0.0 | $69k | +3% | 3.6k | 19.17 |
|
| Prime Medicine (PRME) | 0.0 | $69k | +102% | 24k | 2.92 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $69k | +4% | 10k | 6.76 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $69k | +134% | 23k | 3.03 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $69k | +38% | 4.1k | 16.97 |
|
| Iteos Therapeutics (ITOS) | 0.0 | $69k | +58% | 8.9k | 7.68 |
|
| Bicara Therapeutics (BCAX) | 0.0 | $69k | NEW | 3.9k | 17.42 |
|
| Cargo Therapeutics (CRGX) | 0.0 | $69k | -11% | 4.8k | 14.42 |
|
| Capricor Therapeutics Com New (CAPR) | 0.0 | $68k | NEW | 5.0k | 13.80 |
|
| Immatics SHS (IMTX) | 0.0 | $68k | +34% | 9.6k | 7.11 |
|
| Akero Therapeutics (AKRO) | 0.0 | $68k | -34% | 2.4k | 27.82 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $68k | -29% | 8.4k | 8.07 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $68k | -34% | 1.8k | 38.60 |
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $68k | +6% | 2.7k | 25.27 |
|
| Erasca (ERAS) | 0.0 | $68k | -36% | 27k | 2.51 |
|
| Entrada Therapeutics (TRDA) | 0.0 | $68k | NEW | 3.9k | 17.29 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $68k | -36% | 1.7k | 40.23 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $68k | -33% | 5.1k | 13.17 |
|
| Edgewise Therapeutics (EWTX) | 0.0 | $67k | -50% | 2.5k | 26.70 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $67k | NEW | 19k | 3.50 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $67k | NEW | 9.0k | 7.45 |
|
| Lenz Therapeutics (LENZ) | 0.0 | $67k | NEW | 2.3k | 28.87 |
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $67k | -36% | 1.6k | 42.29 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $67k | -19% | 1.4k | 47.04 |
|
| Cogent Biosciences (COGT) | 0.0 | $67k | -16% | 8.5k | 7.80 |
|
| Rapport Therapeutics (RAPP) | 0.0 | $66k | NEW | 3.7k | 17.74 |
|
| Vaxcyte (PCVX) | 0.0 | $66k | -34% | 809.00 | 81.86 |
|
| Biohaven (BHVN) | 0.0 | $66k | -35% | 1.8k | 37.35 |
|
| Xencor (XNCR) | 0.0 | $66k | -33% | 2.9k | 22.98 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $66k | -11% | 3.0k | 21.80 |
|
| Dyne Therapeutics (DYN) | 0.0 | $65k | 2.8k | 23.56 |
|
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $65k | -34% | 1.3k | 51.13 |
|
| Perspective Therapeutics Com New (CATX) | 0.0 | $65k | +157% | 21k | 3.19 |
|
| Arcellx Common Stock (ACLX) | 0.0 | $65k | -48% | 852.00 | 76.69 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $65k | -31% | 20k | 3.27 |
|
| Savara (SVRA) | 0.0 | $65k | -6% | 21k | 3.07 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $65k | -37% | 3.5k | 18.84 |
|
| Tyra Biosciences (TYRA) | 0.0 | $65k | 4.7k | 13.90 |
|
|
| Third Harmonic Bio (THRD) | 0.0 | $65k | NEW | 6.3k | 10.29 |
|
| Astria Therapeutics (ATXS) | 0.0 | $65k | NEW | 7.2k | 8.94 |
|
| Verve Therapeutics (VERV) | 0.0 | $64k | -30% | 11k | 5.64 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $64k | -29% | 819.00 | 78.28 |
|
| Tourmaline Bio (TRML) | 0.0 | $64k | NEW | 3.2k | 20.28 |
|
| Mbx Biosciences (MBX) | 0.0 | $64k | NEW | 3.5k | 18.43 |
|
| Kura Oncology (KURA) | 0.0 | $64k | +71% | 7.3k | 8.71 |
|
| Immunovant (IMVT) | 0.0 | $64k | -25% | 2.6k | 24.77 |
|
| Stoke Therapeutics (STOK) | 0.0 | $64k | +9% | 5.8k | 11.03 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $64k | -63% | 5.1k | 12.37 |
|
| Monte Rosa Therapeutics (GLUE) | 0.0 | $63k | NEW | 9.1k | 6.94 |
|
| Cartesian Therapeutics Com New (RNAC) | 0.0 | $63k | NEW | 3.5k | 17.91 |
|
| Acelyrin (SLRN) | 0.0 | $63k | -4% | 20k | 3.14 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $63k | +15% | 8.2k | 7.73 |
|
| Beam Therapeutics (BEAM) | 0.0 | $63k | -30% | 2.5k | 24.80 |
|
| Anaptysbio Inc Common (ANAB) | 0.0 | $63k | +24% | 4.7k | 13.24 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $62k | +29% | 26k | 2.35 |
|
| Janux Therapeutics (JANX) | 0.0 | $62k | -46% | 1.2k | 53.54 |
|
| Denali Therapeutics (DNLI) | 0.0 | $62k | -27% | 3.0k | 20.38 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $62k | -23% | 4.1k | 14.89 |
|
| Olema Pharmaceuticals (OLMA) | 0.0 | $62k | +43% | 11k | 5.83 |
|
| Relay Therapeutics (RLAY) | 0.0 | $61k | +26% | 15k | 4.12 |
|
| Avidity Biosciences Ord (RNA) | 0.0 | $61k | -8% | 2.1k | 29.08 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $61k | +47% | 5.2k | 11.66 |
|
| Keros Therapeutics (KROS) | 0.0 | $61k | +107% | 3.9k | 15.83 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $61k | +21% | 16k | 3.78 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $61k | +25% | 2.2k | 27.12 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $60k | -7% | 3.2k | 18.80 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $60k | -6% | 11k | 5.54 |
|
| Viking Therapeutics (VKTX) | 0.0 | $60k | -16% | 1.5k | 40.24 |
|
| Altimmune Com New (ALT) | 0.0 | $60k | NEW | 8.3k | 7.21 |
|
| Immunome (IMNM) | 0.0 | $58k | -5% | 5.4k | 10.62 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $58k | +173% | 10k | 5.57 |
|
| Sana Biotechnology (SANA) | 0.0 | $57k | +170% | 35k | 1.63 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $55k | +42% | 32k | 1.73 |
|
| Igm Biosciences (IGMS) | 0.0 | $53k | -25% | 8.6k | 6.11 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $50k | -6% | 3.5k | 14.00 |
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $47k | NEW | 8.8k | 5.35 |
|
| SITE Centers Corp (SITC) | 0.0 | $46k | +6% | 3.0k | 15.29 |
|
| Larimar Therapeutics (LRMR) | 0.0 | $45k | +22% | 12k | 3.87 |
|
| Scilex Holding (SCLX) | 0.0 | $7.3k | 18k | 0.41 |
|
Past Filings by Virtus ETF Advisers
SEC 13F filings are viewable for Virtus ETF Advisers going back to 2015
- Virtus ETF Advisers 2024 Q4 filed Feb. 14, 2025
- Virtus ETF Advisers 2024 Q3 filed Nov. 14, 2024
- Virtus ETF Advisers 2024 Q2 filed Aug. 14, 2024
- Virtus ETF Advisers 2024 Q1 filed May 15, 2024
- Virtus ETF Advisers 2023 Q4 filed Feb. 15, 2024
- Virtus ETF Advisers 2023 Q3 filed Nov. 7, 2023
- Virtus ETF Advisers 2023 Q2 filed Aug. 14, 2023
- Virtus ETF Advisers 2023 Q1 filed May 15, 2023
- Virtus ETF Advisers 2022 Q4 filed Feb. 14, 2023
- Virtus ETF Advisers 2022 Q3 filed Nov. 14, 2022
- Virtus ETF Advisers 2022 Q2 filed Aug. 12, 2022
- Virtus ETF Advisers 2022 Q1 filed May 16, 2022
- Virtus ETF Advisers 2021 Q4 filed Feb. 14, 2022
- Virtus ETF Advisers 2021 Q3 filed Nov. 15, 2021
- Virtus ETF Advisers 2021 Q2 filed Aug. 10, 2021
- Virtus ETF Advisers 2021 Q1 filed May 17, 2021