Virtus ETF Advisers

Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 443 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmc Corp Com New (FMC) 0.7 $1.3M -25% 11k 124.80
Realty Income (O) 0.7 $1.3M -38% 20k 63.43
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.3M -40% 15k 83.03
Incyte Corporation (INCY) 0.6 $1.2M +24% 15k 80.32
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M -5% 1.5k 721.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.0M +5% 3.5k 288.78
Arch Cap Group Ord (ACGL) 0.5 $1.0M +3% 16k 62.78
Kla Corp Com New (KLAC) 0.5 $1.0M +40% 2.7k 377.03
Mosaic (MOS) 0.5 $996k -49% 23k 43.87
Air Products & Chemicals (APD) 0.5 $988k +10% 3.2k 308.26
D.R. Horton (DHI) 0.5 $988k NEW 11k 89.14
Broadcom (AVGO) 0.5 $961k +31% 1.7k 559.13
Lennar Corp Cl A (LEN) 0.5 $952k NEW 11k 90.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $948k +22% 2.0k 469.07

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Hologic (HOLX) 0.5 $925k +30% 12k 74.81
Freeport-mcmoran CL B (FCX) 0.5 $917k NEW 24k 38.00
Charles Schwab Corporation (SCHW) 0.5 $915k +2% 11k 83.26
Procter & Gamble Company (PG) 0.5 $911k +24% 6.0k 151.56
TJX Companies (TJX) 0.5 $909k NEW 11k 79.60
Ametek (AME) 0.5 $905k NEW 6.5k 139.72
Ameriprise Financial (AMP) 0.5 $902k +4% 2.9k 311.37
Oneok (OKE) 0.5 $897k +17% 14k 65.70
Merck & Co (MRK) 0.5 $897k +7% 8.1k 110.95
Monster Beverage Corp (MNST) 0.5 $896k +24% 8.8k 101.53
Abbott Laboratories (ABT) 0.5 $892k +32% 8.1k 109.79
Mastercard Incorporated Cl A (MA) 0.5 $888k +30% 2.6k 347.73
Home Depot (HD) 0.5 $885k NEW 2.8k 315.86
Quest Diagnostics Incorporated (DGX) 0.5 $884k +11% 5.6k 156.44
Pfizer (PFE) 0.5 $881k +29% 17k 51.24
Tractor Supply Company (TSCO) 0.5 $880k +14% 3.9k 224.97
Coca-Cola Company (KO) 0.5 $878k +24% 14k 63.61
Microchip Technology (MCHP) 0.5 $877k NEW 13k 70.25
Cintas Corporation (CTAS) 0.5 $873k +13% 1.9k 451.62
Vulcan Materials Company (VMC) 0.5 $870k NEW 5.0k 175.11
CSX Corporation (CSX) 0.5 $869k NEW 28k 30.98
AmerisourceBergen (ABC) 0.5 $867k +9% 5.2k 165.71
Deere & Company (DE) 0.5 $865k NEW 2.0k 428.76
IDEX Corporation (IEX) 0.5 $865k NEW 3.8k 228.33
Analog Devices (ADI) 0.5 $864k +28% 5.3k 164.03
Ingersoll Rand (IR) 0.5 $863k +9% 17k 52.25
Thermo Fisher Scientific (TMO) 0.4 $858k +31% 1.6k 550.69
Centene Corporation (CNC) 0.4 $858k +39% 11k 82.01
Steris Shs Usd (STE) 0.4 $854k +49% 4.6k 184.69
Regions Financial Corporation (RF) 0.4 $853k +18% 40k 21.56
Check Point Software Tech Lt Ord (CHKP) 0.4 $853k +28% 6.8k 126.16
Church & Dwight (CHD) 0.4 $851k +44% 11k 80.61
Atmos Energy Corporation (ATO) 0.4 $851k NEW 7.6k 112.07
Abbvie (ABBV) 0.4 $849k +14% 5.3k 161.61
Cdw (CDW) 0.4 $849k +19% 4.8k 178.58
Arista Networks (ANET) 0.4 $848k +8% 7.0k 121.35
Prologis (PLD) 0.4 $845k +38% 7.5k 112.73
Visa Com Cl A (V) 0.4 $843k NEW 4.1k 207.76
Old Dominion Freight Line (ODFL) 0.4 $843k +23% 3.0k 283.78
Danaher Corporation (DHR) 0.4 $838k +29% 3.2k 265.42
Synopsys (SNPS) 0.4 $833k +30% 2.6k 319.29
CoStar (CSGP) 0.4 $831k NEW 11k 77.28
Eli Lilly & Co. (LLY) 0.4 $829k +8% 2.3k 365.84
Aon Shs Cl A (AON) 0.4 $828k NEW 2.8k 300.14
W.W. Grainger (GWW) 0.4 $828k +3% 1.5k 556.25
Lockheed Martin Corporation (LMT) 0.4 $828k 1.7k 486.49
Marsh & McLennan Companies (MMC) 0.4 $825k +15% 5.0k 165.48
Principal Financial (PFG) 0.4 $823k NEW 9.8k 83.92
Amphenol Corp Cl A (APH) 0.4 $822k +11% 11k 76.14
Travelers Companies (TRV) 0.4 $821k 4.4k 187.49
Nasdaq Omx (NDAQ) 0.4 $821k +14% 13k 61.35
J.B. Hunt Transport Services (JBHT) 0.4 $814k +18% 4.7k 174.36
Activision Blizzard (ATVI) 0.4 $814k NEW 11k 76.55
4068594 Enphase Energy (ENPH) 0.4 $813k 3.1k 264.96
United Parcel Service CL B (UPS) 0.4 $811k +28% 4.7k 173.84
Johnson & Johnson (JNJ) 0.4 $809k +15% 4.6k 176.65
Hess (HES) 0.4 $808k NEW 5.7k 141.82
Marathon Petroleum Corp (MPC) 0.4 $807k NEW 6.9k 116.39
Exxon Mobil Corporation (XOM) 0.4 $805k -5% 7.3k 110.30
Cummins (CMI) 0.4 $804k NEW 3.3k 242.29
Phillips 66 (PSX) 0.4 $800k -3% 7.7k 104.08
Archer Daniels Midland Company (ADM) 0.4 $800k -6% 8.6k 92.85
Chevron Corporation (CVX) 0.4 $800k -4% 4.5k 179.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $800k +34% 26k 31.00
Texas Instruments Incorporated (TXN) 0.4 $799k NEW 4.8k 165.22
Paychex (PAYX) 0.4 $796k +23% 6.9k 115.56
Dollar General (DG) 0.4 $795k +17% 3.2k 246.25
Brown Forman Corp CL B (BF.B) 0.4 $794k +26% 12k 65.68
Fastenal Company (FAST) 0.4 $793k +20% 17k 47.32
Automatic Data Processing (ADP) 0.4 $793k +6% 3.3k 238.86
W.R. Berkley Corporation (WRB) 0.4 $786k +2% 11k 72.57
Cadence Design Systems (CDNS) 0.4 $784k +21% 4.9k 160.64
Hormel Foods Corporation (HRL) 0.4 $783k +19% 17k 45.55
Keysight Technologies (KEYS) 0.4 $782k +3% 4.6k 171.07
Anthem (ELV) 0.4 $775k +2% 1.5k 512.97
Humana (HUM) 0.4 $774k +8% 1.5k 512.19
Te Connectivity SHS (TEL) 0.4 $772k +23% 6.7k 114.80
Bristol Myers Squibb (BMY) 0.4 $770k +15% 11k 71.95
Valero Energy Corporation (VLO) 0.4 $768k -7% 6.1k 126.86
Corning Incorporated (GLW) 0.4 $767k NEW 24k 31.94
UnitedHealth (UNH) 0.4 $766k +11% 1.4k 530.18
Microsoft Corporation (MSFT) 0.4 $766k +24% 3.2k 239.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $765k +21% 2.9k 266.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $759k NEW 64k 11.87
Electronic Arts (EA) 0.4 $755k +18% 6.2k 122.18
Oxford Lane Cap Corp (OXLC) 0.4 $753k 149k 5.07
C H Robinson Worldwide Com New (CHRW) 0.4 $752k +22% 8.2k 91.56
Nucor Corporation (NUE) 0.4 $751k +7% 5.7k 131.81
Enterprise Products Partners (EPD) 0.4 $745k +16% 31k 24.12
EOG Resources (EOG) 0.4 $741k -12% 5.7k 129.52
Costco Wholesale Corporation (COST) 0.4 $740k +26% 1.6k 456.50
Public Storage (PSA) 0.4 $739k +23% 2.6k 280.19
Tyson Foods Cl A (TSN) 0.4 $739k +43% 12k 62.25
SYSCO Corporation (SYY) 0.4 $738k NEW 9.7k 76.45
Broadridge Financial Solutions (BR) 0.4 $735k NEW 5.5k 134.13
Qualcomm (QCOM) 0.4 $734k +53% 6.7k 109.94
ON Semiconductor (ON) 0.4 $734k +5% 12k 62.37
ConocoPhillips (COP) 0.4 $733k -18% 6.2k 118.00
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $729k NEW 10k 72.35
ResMed (RMD) 0.4 $723k NEW 3.5k 208.13
Corteva (CTVA) 0.4 $722k NEW 12k 58.78
Brown & Brown (BRO) 0.4 $715k +15% 13k 56.97
Chipotle Mexican Grill (CMG) 0.4 $697k 502.00 1387.49
Madrigal Pharmaceuticals (MDGL) 0.4 $696k +57% 2.4k 290.25
Diamondback Energy (FANG) 0.4 $694k -13% 5.1k 136.78
M&T Bank Corporation (MTB) 0.4 $693k NEW 4.8k 145.06
Occidental Petroleum Corporation (OXY) 0.4 $683k 11k 62.99
Apple (AAPL) 0.4 $682k +19% 5.2k 129.93
Pioneer Natural Resources (PXD) 0.3 $668k -8% 2.9k 228.39
Devon Energy Corporation (DVN) 0.3 $640k -13% 10k 61.51
Anglogold Ashanti Sponsored Adr (AU) 0.3 $636k -66% 33k 19.42
Albemarle Corporation (ALB) 0.3 $620k NEW 2.9k 216.86
The Trade Desk Com Cl A (TTD) 0.3 $608k NEW 14k 44.83
Alamos Gold Com Cl A (AGI) 0.3 $607k -71% 60k 10.11
Drdgold Spon Adr Repstg (DRD) 0.3 $596k -66% 81k 7.40
Steel Dynamics (STLD) 0.3 $576k -74% 5.9k 97.70
Gold Fields Sponsored Adr (GFI) 0.3 $576k -65% 56k 10.35
Southern Copper Corporation (SCCO) 0.3 $565k -67% 9.4k 60.39
Posco Holdings Sponsored Adr (PKX) 0.3 $554k -69% 10k 54.47
Yamana Gold (AUY) 0.3 $550k -67% 99k 5.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $548k -19% 108k 5.09
Agnico (AEM) 0.3 $540k -65% 10k 51.99
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $540k 86k 6.32
Wheaton Precious Metals Corp (WPM) 0.3 $532k -66% 14k 39.08
Vale S A Sponsored Ads (VALE) 0.3 $531k -70% 31k 16.97
Sitio Royalties Corp Class A Com 0.3 $528k NEW 18k 28.85
Valvoline Inc Common (VVV) 0.3 $518k -70% 16k 32.65
Getty Realty (GTY) 0.3 $509k -74% 15k 33.85
Tronox Holdings SHS (TROX) 0.3 $504k -61% 37k 13.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $491k -74% 89k 5.54
Barrick Gold Corp (GOLD) 0.3 $487k -64% 28k 17.18
Fs Kkr Capital Corp (FSK) 0.3 $482k 28k 17.50
Hess Midstream Cl A Shs (HESM) 0.3 $481k -70% 16k 29.92
Alexander & Baldwin (ALEX) 0.2 $476k -70% 25k 18.73
Newmont Mining Corporation (NEM) 0.2 $474k -72% 10k 47.20
Solar Cap (SLRC) 0.2 $471k -14% 34k 13.91
Avista Corporation (AVA) 0.2 $469k -72% 11k 44.34
Essential Properties Realty reit (EPRT) 0.2 $467k -72% 20k 23.47
Companhia Paranaense Energ C Spon Ads (ELP) 0.2 $467k -72% 65k 7.19
Cogent Communications Hldgs Com New (CCOI) 0.2 $463k -68% 8.1k 57.08
National Retail Properties (NNN) 0.2 $461k -72% 10k 45.76
Community Healthcare Tr (CHCT) 0.2 $453k -72% 13k 35.80
Kt Corp Sponsored Adr (KT) 0.2 $451k -69% 33k 13.50
Williams Companies (WMB) 0.2 $451k -72% 14k 32.90
Pan American Silver Corp Can (PAAS) 0.2 $446k -62% 27k 16.34
Kinder Morgan (KMI) 0.2 $446k -73% 25k 18.08
Americold Rlty Tr (COLD) 0.2 $444k -70% 16k 28.31
Tesla Motors (TSLA) 0.2 $444k +44% 3.6k 123.18
Ternium Sa Sponsored Ads (TX) 0.2 $443k -64% 15k 30.56
Cheniere Energy Partners Com Unit (CQP) 0.2 $440k -77% 7.7k 56.87
Vici Pptys (VICI) 0.2 $440k -74% 14k 32.40
Orange Sponsored Adr (ORAN) 0.2 $438k -66% 44k 9.88
Eagle Pt Cr (ECC) 0.2 $436k -19% 43k 10.12
Sk Telecom Sponsored Adr (SKM) 0.2 $434k -68% 21k 20.59
Store Capital Corp reit (STOR) 0.2 $431k -77% 13k 32.06
Cousins Pptys Com New (CUZ) 0.2 $429k -67% 17k 25.29
Four Corners Ppty Tr (FCPT) 0.2 $428k -71% 17k 25.93
Agree Realty Corporation (ADC) 0.2 $427k -72% 6.0k 70.93
Re Max Hldgs Cl A (RMAX) 0.2 $420k -66% 23k 18.64
Cubesmart (CUBE) 0.2 $418k -72% 10k 40.25
Blackrock Kelso Capital (BKCC) 0.2 $418k -18% 116k 3.62
Arbor Realty Trust (ABR) 0.2 $418k -73% 32k 13.19
Enbridge (ENB) 0.2 $417k -71% 11k 39.10
Xcel Energy (XEL) 0.2 $414k -74% 5.9k 70.11
Caretrust Reit (CTRE) 0.2 $413k -74% 22k 18.58
CMS Energy Corporation (CMS) 0.2 $411k -73% 6.5k 63.33
Fortis (FTS) 0.2 $410k -69% 10k 40.04
Evergy (EVRG) 0.2 $409k -74% 6.5k 62.93
Scotts Miracle-gro Cl A (SMG) 0.2 $408k -59% 8.4k 48.59
Whitehorse Finance (WHF) 0.2 $406k 31k 13.05
FutureFuel (FF) 0.2 $406k -76% 50k 8.13
Midcap Financial Invstmnt Com New (MFIC) 0.2 $403k -14% 35k 11.40
Wec Energy Group (WEC) 0.2 $401k -73% 4.3k 93.76
Crescent Capital Bdc (CCAP) 0.2 $401k +41% 31k 12.78
Sempra Energy (SRE) 0.2 $400k -75% 2.6k 154.54
Cto Realty Growth (CTO) 0.2 $399k -71% 22k 18.28
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $398k -13% 42k 9.53
Digital Realty Trust (DLR) 0.2 $397k -65% 4.0k 100.27
Udr (UDR) 0.2 $394k -70% 10k 38.73
Alliant Energy Corporation (LNT) 0.2 $393k -74% 7.1k 55.21
Goldman Sachs Bdc SHS (GSBD) 0.2 $390k -6% 28k 13.72
Pennantpark Floating Rate Capi (PFLT) 0.2 $388k -10% 35k 10.98
Telus Ord (TU) 0.2 $386k -71% 20k 19.31
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $374k -12% 29k 13.07
Cabot Oil & Gas Corporation (CTRA) 0.2 $374k -73% 15k 24.57
Capital Southwest Corporation (CSWC) 0.2 $373k 22k 17.10
Shenandoah Telecommunications Company (SHEN) 0.2 $370k -62% 23k 15.88
Kilroy Realty Corporation (KRC) 0.2 $369k -67% 9.5k 38.67
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $369k -75% 8.1k 45.25
Medical Properties Trust (MPW) 0.2 $368k -68% 33k 11.14
Crown Castle Intl (CCI) 0.2 $368k -70% 2.7k 135.64
AvalonBay Communities (AVB) 0.2 $368k -71% 2.3k 161.52
Tc Energy Corp (TRP) 0.2 $367k -69% 9.2k 39.86
Equity Residential Sh Ben Int (EQR) 0.2 $366k -71% 6.2k 59.00
New Mountain Finance Corp (NMFC) 0.2 $366k -17% 30k 12.37
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $366k -75% 180k 2.03
Essex Property Trust (ESS) 0.2 $364k -71% 1.7k 211.92
Tcg Bdc (CGBD) 0.2 $361k -24% 25k 14.31
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $358k -9% 30k 11.90
Nutrien (NTR) 0.2 $353k -72% 4.8k 73.03
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $352k -69% 9.7k 36.12
PLDT Sponsored Adr (PHI) 0.2 $351k -66% 15k 22.80
Blackrock Tcp Cap Corp (TCPC) 0.2 $351k -20% 27k 12.94
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $350k -6% 33k 10.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $346k -17% 33k 10.43
Travere Therapeutics (TVTX) 0.2 $345k +63% 16k 21.03
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.2 $343k -78% 40k 8.64
Douglas Emmett (DEI) 0.2 $342k -68% 22k 15.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $342k -68% 37k 9.17
Golub Capital BDC (GBDC) 0.2 $339k -10% 26k 13.16
Hercules Technology Growth Capital (HTGC) 0.2 $338k -16% 26k 13.22
Sl Green Realty Corp (SLG) 0.2 $336k -69% 10k 33.72
Roivant Sciences SHS (ROIV) 0.2 $335k -33% 42k 7.99
Horizon Technology Fin (HRZN) 0.2 $335k -22% 29k 11.60
Pioneer Floating Rate Trust (PHD) 0.2 $333k -10% 38k 8.77
Prospect Capital Corporation (PSEC) 0.2 $331k -18% 47k 6.99
Sixth Street Specialty Lending (TSLX) 0.2 $329k -18% 19k 17.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $329k -76% 31k 10.65
Nrg Energy Com New (NRG) 0.2 $329k -75% 10k 31.82
Provention Bio (PRVB) 0.2 $329k NEW 31k 10.57
Mirum Pharmaceuticals (MIRM) 0.2 $327k +36% 17k 19.50
Ali (ALCO) 0.2 $323k -66% 14k 23.87
PennantPark Investment (PNNT) 0.2 $323k -16% 56k 5.75
Nuveen Senior Income Fund (NSL) 0.2 $322k -11% 70k 4.59
Stellus Capital Investment (SCM) 0.2 $320k -24% 24k 13.26
Adma Biologics (ADMA) 0.2 $320k NEW 82k 3.88
Ares Capital Corporation (ARCC) 0.2 $319k -16% 17k 18.47
Beigene Sponsored Adr (BGNE) 0.2 $318k -18% 1.4k 219.94
Enanta Pharmaceuticals (ENTA) 0.2 $316k +15% 6.8k 46.52
Ligand Pharmaceuticals Com New (LGND) 0.2 $315k +49% 4.7k 66.80
Nuveen Floating Rate Income Com Shs (JRO) 0.2 $313k -10% 40k 7.81
Deciphera Pharmaceuticals (DCPH) 0.2 $312k -12% 19k 16.39
BioCryst Pharmaceuticals (BCRX) 0.2 $311k +8% 27k 11.48
Nuveen Floating Rate Income Fund (JFR) 0.2 $311k -10% 39k 7.92
Sarepta Therapeutics (SRPT) 0.2 $310k -34% 2.4k 129.58
Cti Biopharma (CTIC) 0.2 $310k +18% 52k 6.01
Vanda Pharmaceuticals (VNDA) 0.2 $309k +67% 42k 7.39
Ultragenyx Pharmaceutical (RARE) 0.2 $308k +34% 6.7k 46.33
Blackrock Debt Strategies Com New (DSU) 0.2 $308k -17% 33k 9.20
Alnylam Pharmaceuticals (ALNY) 0.2 $307k -26% 1.3k 237.65
Amylyx Pharmaceuticals (AMLX) 0.2 $307k NEW 8.3k 36.95
Blackstone Gso Flting Rte Fu (BSL) 0.2 $306k -7% 25k 12.43
ACADIA Pharmaceuticals (ACAD) 0.2 $305k +32% 19k 15.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $304k -14% 2.5k 122.13
United Therapeutics Corporation (UTHR) 0.2 $304k 1.1k 278.09
Intra Cellular Therapies (ITCI) 0.2 $303k +31% 5.7k 52.92
Myovant Sciences (MYOV) 0.2 $303k -50% 11k 26.96
Neurocrine Biosciences (NBIX) 0.2 $303k 2.5k 119.44
Theravance Biopharma (TBPH) 0.2 $303k 27k 11.22
Insmed Com Par $.01 (INSM) 0.2 $302k +11% 15k 19.98
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $302k +18% 24k 12.39
Barings Bdc (BBDC) 0.2 $302k 37k 8.15
Exelixis (EXEL) 0.2 $300k +40% 19k 16.04
Ionis Pharmaceuticals (IONS) 0.2 $298k +12% 7.9k 37.77
Rhythm Pharmaceuticals (RYTM) 0.2 $298k NEW 10k 29.12
Apellis Pharmaceuticals (APLS) 0.2 $297k -5% 5.7k 51.71
Amicus Therapeutics (FOLD) 0.2 $297k -18% 24k 12.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $296k -10% 27k 10.94
Bny Mellon Alcentra Global Cr (DCF) 0.2 $295k -24% 42k 7.06
Seagen (SGEN) 0.2 $294k +40% 2.3k 128.51
Halozyme Therapeutics (HALO) 0.2 $294k -4% 5.2k 56.90
Gilead Sciences (GILD) 0.2 $294k -15% 3.4k 85.85
Amgen (AMGN) 0.2 $293k +11% 1.1k 262.64
Immunocore Hldgs Ads (IMCR) 0.2 $293k -40% 5.1k 57.07
Axsome Therapeutics (AXSM) 0.2 $293k -63% 3.8k 77.13
Ptc Therapeutics I (PTCT) 0.2 $292k -16% 7.6k 38.17
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $292k -21% 76k 3.83
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $291k +8% 5.8k 49.92
ImmunoGen (IMGN) 0.2 $290k +80% 59k 4.96
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $290k -11% 55k 5.27
Biogen Idec (BIIB) 0.2 $290k -13% 1.0k 276.92
North American Const (NOA) 0.2 $290k -84% 22k 13.37
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.2 $290k -31% 19k 14.98
BioMarin Pharmaceutical (BMRN) 0.2 $289k -15% 2.8k 103.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $286k +29% 42k 6.81
BlackRock Floating Rate Income Trust (BGT) 0.1 $285k -16% 26k 10.94
Harmony Biosciences Hldgs In (HRMY) 0.1 $284k -2% 5.2k 55.10
Blueprint Medicines (BPMC) 0.1 $284k +25% 6.5k 43.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $283k -10% 26k 11.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $281k -14% 25k 11.26
Aurinia Pharmaceuticals (AUPH) 0.1 $280k +159% 65k 4.32
Sage Therapeutics (SAGE) 0.1 $279k 7.3k 38.14
Gladstone Capital Corporation (GLAD) 0.1 $279k -24% 29k 9.62
Agios Pharmaceuticals (AGIO) 0.1 $274k -29% 9.8k 28.08
Oaktree Specialty Lending Corp (OCSL) 0.1 $268k -23% 39k 6.87
Zai Lab Adr (ZLAB) 0.1 $265k -12% 8.6k 30.70
Moderna (MRNA) 0.1 $260k -25% 1.4k 179.62
Intercept Pharmaceuticals In (ICPT) 0.1 $251k NEW 20k 12.37
Bluebird Bio (BLUE) 0.1 $250k NEW 36k 6.92
Nektar Therapeutics (NKTR) 0.1 $250k +53% 110k 2.26
Saratoga Invt Corp Com New (SAR) 0.1 $249k -39% 9.8k 25.49
Main Street Capital Corporation (MAIN) 0.1 $246k -3% 6.7k 36.95
Biontech Se Sponsored Ads (BNTX) 0.1 $244k -6% 1.6k 150.22
Bridgebio Pharma (BBIO) 0.1 $241k -12% 32k 7.62
Fidus Invt (FDUS) 0.1 $240k -26% 13k 19.03
2seventy Bio Common Stock (TSVT) 0.1 $231k NEW 25k 9.37
Gladstone Investment Corporation (GAIN) 0.1 $222k -14% 17k 12.91
Algonquin Power & Utilities equs (AQN) 0.1 $220k -70% 34k 6.52
Altimmune Com New (ALT) 0.1 $214k NEW 13k 16.45
Oxford Square Ca (OXSQ) 0.1 $207k +2% 66k 3.12
Portman Ridge Fin Corp Com New (PTMN) 0.1 $201k -19% 8.7k 23.00
Ofs Capital (OFS) 0.1 $193k -14% 19k 10.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $192k -48% 59k 3.27
Suro Capital Corp Com New (SSSS) 0.1 $189k +31% 50k 3.80
Monroe Cap (MRCC) 0.1 $187k -19% 22k 8.54
Avidity Biosciences Ord (RNA) 0.1 $182k -7% 8.2k 22.19
Summit Therapeutics (SMMT) 0.1 $182k NEW 43k 4.25
Tg Therapeutics (TGTX) 0.1 $181k -43% 15k 11.83
Akero Therapeutics (AKRO) 0.1 $173k -75% 3.2k 54.80
Arrowhead Pharmaceuticals (ARWR) 0.1 $173k +13% 4.3k 40.56
Zymeworks Del 0.1 $172k NEW 22k 7.86
Allakos (ALLK) 0.1 $168k NEW 20k 8.42
Immunovant (IMVT) 0.1 $165k -69% 9.3k 17.75
Cerevel Therapeutics Hldng I (CERE) 0.1 $164k +21% 5.2k 31.54
Runway Growth Finance Corp (RWAY) 0.1 $164k +19% 14k 11.59
Design Therapeutics (DSGN) 0.1 $162k +102% 16k 10.26
Bioxcel Therapeutics (BTAI) 0.1 $158k -35% 7.3k 21.48
Crinetics Pharmaceuticals In (CRNX) 0.1 $157k +38% 8.6k 18.30
Merus N V (MRUS) 0.1 $156k +93% 10k 15.47
Springworks Therapeutics (SWTX) 0.1 $156k +16% 6.0k 26.01
Protagonist Therapeutics (PTGX) 0.1 $155k 14k 10.91
Celldex Therapeutics Com New (CLDX) 0.1 $155k -28% 3.5k 44.57
Cytokinetics Com New (CYTK) 0.1 $155k +26% 3.4k 45.82
Edgewise Therapeutics (EWTX) 0.1 $155k 17k 8.94
Stoke Therapeutics (STOK) 0.1 $154k +67% 17k 9.23
Atea Pharmaceuticals (AVIR) 0.1 $153k +102% 32k 4.81
I Mab Sponsored Ads (IMAB) 0.1 $153k +216% 37k 4.18
Reata Pharmaceuticals Cl A (RETA) 0.1 $151k +10% 4.0k 37.99
Rapt Therapeutics (RAPT) 0.1 $151k +8% 7.6k 19.80
Point Biopharma Global (PNT) 0.1 $150k +36% 21k 7.29
Ideaya Biosciences (IDYA) 0.1 $150k -9% 8.3k 18.17
Nuvation Bio Com Cl A (NUVB) 0.1 $149k +155% 78k 1.92
Fibrogen (FGEN) 0.1 $149k -20% 9.3k 16.02
Anaptysbio Inc Common (ANAB) 0.1 $148k -5% 4.8k 30.99
Affimed Therapeutics B V (AFMD) 0.1 $147k +157% 119k 1.24
Chinook Therapeutics (KDNY) 0.1 $147k -13% 5.6k 26.20
Vaxcyte (PCVX) 0.1 $147k -48% 3.1k 47.95
Miragen Therapeutics (VRDN) 0.1 $147k NEW 5.0k 29.21
Prothena Corp SHS (PRTA) 0.1 $146k -46% 2.4k 60.25
Mirati Therapeutics (MRTX) 0.1 $145k +61% 3.2k 45.31
Syndax Pharmaceuticals (SNDX) 0.1 $145k -13% 5.7k 25.45
Geron Corporation (GERN) 0.1 $144k -26% 60k 2.42
Krystal Biotech (KRYS) 0.1 $143k -12% 1.8k 79.22
Xenon Pharmaceuticals (XENE) 0.1 $143k 3.6k 39.43
Cincor Pharma (CINC) 0.1 $142k NEW 12k 12.29
Prometheus Biosciences (RXDX) 0.1 $142k -69% 1.3k 110.00
Eqrx (EQRX) 0.1 $141k +108% 57k 2.46
Zentalis Pharmaceuticals (ZNTL) 0.1 $141k +45% 7.0k 20.14
Pliant Therapeutics (PLRX) 0.1 $141k NEW 7.3k 19.33
Alx Oncology Hldgs (ALXO) 0.1 $141k -20% 13k 11.27
Imago Biosciences (IMGO) 0.1 $140k -52% 3.9k 35.95
Abcellera Biologics (ABCL) 0.1 $140k +16% 14k 10.13
Day One Biopharmaceuticals I (DAWN) 0.1 $140k 6.5k 21.52
Cion Invt Corp (CION) 0.1 $140k +13% 14k 9.75
Repare Therapeutics Ord (RPTX) 0.1 $139k +23% 9.4k 14.71
Alector (ALEC) 0.1 $138k +14% 15k 9.23
Kodiak Sciences (KOD) 0.1 $138k +32% 19k 7.16
Revolution Medicines (RVMD) 0.1 $138k -7% 5.8k 23.82
Vir Biotechnology (VIR) 0.1 $137k +15% 5.4k 25.31
Kezar Life Sciences (KZR) 0.1 $137k -12% 19k 7.04
Lyell Immunopharma (LYEL) 0.1 $137k +70% 39k 3.47
Replimune Group (REPL) 0.1 $137k -29% 5.0k 27.20
Morphic Hldg (MORF) 0.1 $136k 5.1k 26.75
Ventyx Biosciences (VTYX) 0.1 $135k -48% 4.1k 32.79
Uniqure Nv SHS (QURE) 0.1 $135k -23% 6.0k 22.67
Iveric Bio (ISEE) 0.1 $135k -43% 6.3k 21.41
Karuna Therapeutics Ord (KRTX) 0.1 $135k -34% 685.00 196.50
Keros Therapeutics (KROS) 0.1 $134k -27% 2.8k 48.02
Cogent Biosciences (COGT) 0.1 $134k NEW 12k 11.56
Regenxbio Inc equity us cm (RGNX) 0.1 $134k +12% 5.9k 22.68
Iovance Biotherapeutics (IOVA) 0.1 $133k +53% 21k 6.39
Kura Oncology (KURA) 0.1 $132k +39% 11k 12.41
Arcellx Common Stock (ACLX) 0.1 $132k NEW 4.2k 30.98
Ngm Biopharmaceuticals (NGM) 0.1 $131k +214% 26k 5.02
Iteos Therapeutics (ITOS) 0.1 $129k +13% 6.6k 19.53
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $129k -45% 4.4k 29.60
Dynavax Technologies Corp Com New (DVAX) 0.1 $129k +21% 12k 10.64
Nuvalent Inc-a (NUVL) 0.1 $129k NEW 4.3k 29.78
Dice Therapeutics (DICE) 0.1 $129k -45% 4.1k 31.20
Cara Therapeutics (CARA) 0.1 $129k -10% 12k 10.74
Xencor (XNCR) 0.1 $128k -5% 4.9k 26.04
Sangamo Biosciences (SGMO) 0.1 $128k +28% 41k 3.14
Arvinas Ord (ARVN) 0.1 $127k +28% 3.7k 34.21
4d Molecular Therapeutics In (FDMT) 0.1 $127k NEW 5.7k 22.21
Seres Therapeutics (MCRB) 0.1 $127k -41% 23k 5.60
Denali Therapeutics (DNLI) 0.1 $127k -6% 4.6k 27.81
Immatics SHS (IMTX) 0.1 $126k NEW 15k 8.71
Arcturus Therapeutics Hldg I (ARCT) 0.1 $126k -8% 7.4k 16.96
Intellia Therapeutics (NTLA) 0.1 $126k +32% 3.6k 34.89
Pmv Pharmaceuticals (PMVP) 0.1 $126k +30% 14k 8.70
Agenus Com New (AGEN) 0.1 $125k -35% 52k 2.40
Erasca (ERAS) 0.1 $125k +34% 29k 4.31
Arcutis Biotherapeutics (ARQT) 0.1 $125k +59% 8.4k 14.80
Precigen (PGEN) 0.1 $125k -4% 82k 1.52
Nurix Therapeutics (NRIX) 0.1 $124k +4% 11k 10.98
Cullinan Oncology (CGEM) 0.1 $124k +35% 12k 10.55
Biohaven (BHVN) 0.1 $124k NEW 8.9k 13.88
Amyris Com New (AMRS) 0.1 $122k +40% 80k 1.53
Rocket Pharmaceuticals (RCKT) 0.1 $120k -37% 6.2k 19.57
Igm Biosciences (IGMS) 0.1 $120k -3% 7.1k 17.01
Atai Life Sciences Nv SHS (ATAI) 0.1 $120k +39% 45k 2.66
Arbutus Biopharma (ABUS) 0.1 $120k +19% 52k 2.33
Editas Medicine (EDIT) 0.1 $120k +29% 14k 8.87
Verve Therapeutics (VERV) 0.1 $120k NEW 6.2k 19.35
Relay Therapeutics (RLAY) 0.1 $120k +6% 8.0k 14.94
Atara Biotherapeutics (ATRA) 0.1 $118k +78% 36k 3.28