Virtus Investment Advisers
Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, AMGN, REGN, IBRX, VRTX, and represent 3.82% of Virtus Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: EIX, MRK, AMGN, LIN, REGN, GILD, HSY, CB, LYV, KO.
- Started 36 new stock positions in EMR, XFLT, CB, EA, TDY, LYV, DFTX, MRK, LIN, AFL.
- Reduced shares in these 10 stocks: HBAN, TKO, WAT, STT, AON, CTVA, FWONK, DIS, GEN, AAPL.
- Sold out of its positions in AMZN, FOLD, AAPL, ADSK, ADP, BSX, BR, COIN, CTVA, CSGP.
- Virtus Investment Advisers was a net seller of stock by $-372k.
- Virtus Investment Advisers has $363M in assets under management (AUM), dropping by -1.47%.
- Central Index Key (CIK): 0000019481
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Portfolio Holdings for Virtus Investment Advisers
Virtus Investment Advisers holds 450 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 0.8 | $2.9M | +260% | 21k | 139.37 |
|
| Amgen (AMGN) | 0.8 | $2.8M | +274% | 8.1k | 351.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.8M | +290% | 3.6k | 772.64 |
|
| Immunitybio (IBRX) | 0.8 | $2.7M | +23% | 358k | 7.67 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.6M | +288% | 5.9k | 446.54 |
|
| Incyte Corporation (INCY) | 0.7 | $2.6M | -2% | 27k | 94.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.5M | 10k | 250.58 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $2.5M | +335% | 7.5k | 330.87 |
|
| Edison International (EIX) | 0.7 | $2.4M | +1129% | 33k | 73.18 |
|
| Ross Stores (ROST) | 0.6 | $2.2M | -14% | 10k | 216.63 |
|
| Quanta Services (PWR) | 0.6 | $2.2M | -8% | 4.0k | 549.02 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.6 | $2.2M | +23% | 101k | 21.44 |
|
| Burlington Stores (BURL) | 0.6 | $2.1M | -5% | 6.5k | 325.38 |
|
| SLB Com Stk (SLB) | 0.6 | $2.1M | +873% | 41k | 51.39 |
|
| Merck & Co (MRK) | 0.6 | $2.1M | NEW | 18k | 120.29 |
|
| Linde SHS (LIN) | 0.6 | $2.1M | NEW | 4.2k | 495.76 |
|
| Hershey Company (HSY) | 0.6 | $2.1M | NEW | 9.9k | 207.89 |
|
| Chubb (CB) | 0.6 | $2.1M | NEW | 6.3k | 325.93 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $2.1M | -15% | 34k | 61.05 |
|
| TJX Companies (TJX) | 0.6 | $2.0M | -3% | 13k | 159.70 |
|
| Wabtec Corporation (WAB) | 0.6 | $2.0M | -14% | 8.2k | 249.91 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $2.0M | -2% | 10k | 197.71 |
|
| Oxford Lane Cap Corp (OXLC) | 0.6 | $2.0M | +39% | 209k | 9.78 |
|
| Howmet Aerospace (HWM) | 0.6 | $2.0M | -7% | 8.8k | 230.46 |
|
| Allstate Corporation (ALL) | 0.6 | $2.0M | -2% | 9.7k | 207.34 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | -12% | 16k | 124.28 |
|
| Trane Technologies SHS (TT) | 0.6 | $2.0M | +8% | 4.8k | 416.74 |
|
| Fastenal Company (FAST) | 0.6 | $2.0M | -5% | 43k | 46.40 |
|
| Live Nation Entertainment (LYV) | 0.5 | $2.0M | NEW | 13k | 152.51 |
|
| Cme (CME) | 0.5 | $2.0M | -6% | 6.7k | 295.35 |
|
| Hartford Financial Services (HIG) | 0.5 | $2.0M | -6% | 15k | 135.23 |
|
| Travelers Companies (TRV) | 0.5 | $2.0M | -5% | 6.7k | 291.68 |
|
| Coca-Cola Company (KO) | 0.5 | $2.0M | NEW | 26k | 76.05 |
|
| Applied Materials (AMAT) | 0.5 | $1.9M | -31% | 5.7k | 341.79 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | -5% | 2.0k | 996.43 |
|
| Hubbell (HUBB) | 0.5 | $1.9M | NEW | 3.9k | 490.74 |
|
| AFLAC Incorporated (AFL) | 0.5 | $1.9M | NEW | 18k | 109.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 4.0k | 479.20 |
|
|
| Delta Air Lines Com New (DAL) | 0.5 | $1.9M | -12% | 29k | 66.48 |
|
| Bank of New York Mellon Corporation (BNY) | 0.5 | $1.9M | NEW | 16k | 118.63 |
|
| Electronic Arts (EA) | 0.5 | $1.9M | NEW | 9.3k | 203.87 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $1.9M | 1.7k | 1093.35 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.9M | -4% | 12k | 157.35 |
|
| Darden Restaurants (DRI) | 0.5 | $1.9M | NEW | 9.6k | 196.04 |
|
| Waste Management (WM) | 0.5 | $1.9M | NEW | 8.2k | 229.79 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | NEW | 9.7k | 194.14 |
|
| Cisco Systems (CSCO) | 0.5 | $1.9M | -8% | 24k | 77.59 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $1.9M | +7% | 28k | 66.28 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.9M | NEW | 3.1k | 605.01 |
|
| Principal Financial (PFG) | 0.5 | $1.9M | NEW | 21k | 90.11 |
|
| Yum China Holdings (YUMC) | 0.5 | $1.8M | -13% | 38k | 48.78 |
|
| Ametek (AME) | 0.5 | $1.8M | -16% | 8.6k | 214.36 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | -17% | 2.0k | 895.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | +8% | 3.6k | 499.66 |
|
| Edwards Lifesciences (EW) | 0.5 | $1.8M | -2% | 23k | 80.08 |
|
| eBay (EBAY) | 0.5 | $1.8M | +4% | 20k | 91.02 |
|
| Markel Corporation (MKL) | 0.5 | $1.8M | -9% | 943.00 | 1914.07 |
|
| Pulte (PHM) | 0.5 | $1.8M | NEW | 15k | 117.61 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.8M | NEW | 18k | 102.67 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.8M | +27% | 3.7k | 484.91 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $1.8M | 6.5k | 275.18 |
|
|
| Regions Financial Corporation (RF) | 0.5 | $1.8M | -13% | 68k | 26.12 |
|
| Ecolab (ECL) | 0.5 | $1.8M | NEW | 6.7k | 266.02 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.8M | -5% | 5.2k | 343.22 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.8M | NEW | 30k | 58.78 |
|
| Cummins (CMI) | 0.5 | $1.8M | -28% | 3.3k | 538.02 |
|
| Synchrony Financial (SYF) | 0.5 | $1.8M | 26k | 68.02 |
|
|
| Northern Trust Corporation (NTRS) | 0.5 | $1.8M | -15% | 13k | 139.57 |
|
| Broadcom (AVGO) | 0.5 | $1.8M | +11% | 5.7k | 309.51 |
|
| Visa Com Cl A (V) | 0.5 | $1.8M | +6% | 5.8k | 302.24 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.8M | NEW | 7.5k | 233.26 |
|
| Eagle Pt Cr (ECC) | 0.5 | $1.8M | +54% | 468k | 3.76 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | +6% | 10k | 174.40 |
|
| Vulcan Materials Company (VMC) | 0.5 | $1.7M | NEW | 6.4k | 272.30 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.7M | -25% | 1.2k | 1472.41 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | NEW | 11k | 157.28 |
|
| Martin Marietta Materials (MLM) | 0.5 | $1.7M | NEW | 2.9k | 588.68 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | -9% | 18k | 93.98 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $1.7M | NEW | 8.2k | 209.02 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $1.7M | -24% | 12k | 143.23 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.7M | -35% | 8.0k | 213.66 |
|
| Las Vegas Sands (LVS) | 0.5 | $1.7M | -4% | 31k | 53.88 |
|
| Monster Beverage Corp (MNST) | 0.5 | $1.7M | -15% | 23k | 72.46 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.7M | -9% | 25k | 67.07 |
|
| Emerson Electric (EMR) | 0.5 | $1.7M | NEW | 13k | 131.02 |
|
| Uber Technologies (UBER) | 0.5 | $1.7M | +16% | 23k | 71.93 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | NEW | 1.8k | 919.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.7M | +13% | 12k | 146.28 |
|
| AmerisourceBergen (COR) | 0.5 | $1.7M | -6% | 5.3k | 314.14 |
|
| ResMed (RMD) | 0.5 | $1.7M | 7.4k | 224.48 |
|
|
| Williams-Sonoma (WSM) | 0.5 | $1.7M | -4% | 9.1k | 182.33 |
|
| Cadence Design Systems (CDNS) | 0.5 | $1.7M | +6% | 6.0k | 277.87 |
|
| Expedia Group Com New (EXPE) | 0.5 | $1.6M | NEW | 7.1k | 230.89 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $1.6M | -11% | 19k | 84.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | -20% | 5.7k | 287.56 |
|
| Raymond James Financial (RJF) | 0.4 | $1.6M | -5% | 11k | 144.79 |
|
| Rockwell Automation (ROK) | 0.4 | $1.6M | NEW | 4.5k | 358.88 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | -37% | 15k | 108.25 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $1.6M | -10% | 20k | 80.39 |
|
| Xylem (XYL) | 0.4 | $1.6M | +6% | 14k | 119.50 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $1.6M | NEW | 63k | 25.54 |
|
| American Express Company (AXP) | 0.4 | $1.6M | 5.3k | 302.48 |
|
|
| Rollins (ROL) | 0.4 | $1.6M | -12% | 30k | 53.41 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6M | +59% | 11k | 147.11 |
|
| Moody's Corporation (MCO) | 0.4 | $1.6M | -5% | 3.7k | 436.25 |
|
| Steris Shs Usd (STE) | 0.4 | $1.6M | NEW | 7.2k | 221.13 |
|
| Capital One Financial (COF) | 0.4 | $1.6M | NEW | 8.7k | 182.43 |
|
| First Solar (FSLR) | 0.4 | $1.6M | 8.1k | 197.26 |
|
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.6M | +6% | 13k | 122.78 |
|
| Leidos Holdings (LDOS) | 0.4 | $1.6M | 10k | 155.52 |
|
|
| Lpl Financial Holdings (LPLA) | 0.4 | $1.6M | -6% | 5.2k | 300.83 |
|
| Micron Technology (MU) | 0.4 | $1.6M | -46% | 4.6k | 337.84 |
|
| HEICO Corporation (HEI) | 0.4 | $1.5M | -8% | 5.6k | 274.20 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $1.5M | -9% | 2.7k | 561.89 |
|
| S&p Global (SPGI) | 0.4 | $1.5M | NEW | 3.6k | 425.34 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 7.5k | 203.43 |
|
|
| United Rentals (URI) | 0.4 | $1.5M | -3% | 2.1k | 728.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.5M | -20% | 2.9k | 522.71 |
|
| Insulet Corporation (PODD) | 0.4 | $1.5M | +21% | 7.2k | 209.84 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $1.5M | -14% | 102k | 14.37 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | +12% | 3.9k | 370.17 |
|
| Moderna (MRNA) | 0.4 | $1.5M | +23% | 29k | 50.80 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.4M | -17% | 11k | 126.35 |
|
| MercadoLibre (MELI) | 0.4 | $1.4M | 827.00 | 1729.02 |
|
|
| Applovin Corp Com Cl A (APP) | 0.4 | $1.4M | +14% | 3.5k | 398.00 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.4M | NEW | 22k | 61.35 |
|
| Doordash Cl A (DASH) | 0.4 | $1.4M | +25% | 9.2k | 150.15 |
|
| Iovance Biotherapeutics (IOVA) | 0.4 | $1.3M | +23% | 384k | 3.51 |
|
| Apellis Pharmaceuticals | 0.4 | $1.3M | +23% | 34k | 40.23 |
|
| Ofs Credit Company (OCCI) | 0.4 | $1.3M | +9% | 462k | 2.89 |
|
| Axon Enterprise (AXON) | 0.4 | $1.3M | +23% | 3.1k | 424.69 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.2M | +38% | 18k | 69.30 |
|
| Carvana Cl A (CVNA) | 0.3 | $1.2M | -24% | 4.0k | 314.38 |
|
| Erasca (ERAS) | 0.3 | $1.2M | +2% | 76k | 16.18 |
|
| Mirum Pharmaceuticals (MIRM) | 0.3 | $1.2M | +23% | 13k | 92.38 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $1.1M | +23% | 112k | 9.52 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $1.1M | +23% | 38k | 27.70 |
|
| Agios Pharmaceuticals (AGIO) | 0.3 | $1.0M | +23% | 31k | 33.83 |
|
| Novavax Com New (NVAX) | 0.3 | $1.0M | +23% | 129k | 8.14 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $1.0M | +23% | 1.7k | 592.98 |
|
| Kalvista Pharmaceuticals | 0.3 | $1.0M | +23% | 50k | 20.13 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $977k | +23% | 20k | 48.15 |
|
| Syndax Pharmaceuticals (SNDX) | 0.3 | $968k | +23% | 41k | 23.36 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $963k | +23% | 5.7k | 169.02 |
|
| Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT) | 0.3 | $958k | NEW | 56k | 17.18 |
|
| Geron Corporation (GERN) | 0.3 | $925k | +23% | 621k | 1.49 |
|
| Tg Therapeutics (TGTX) | 0.2 | $895k | +23% | 27k | 33.22 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $895k | +23% | 16k | 56.49 |
|
| Zai Lab Adr (ZLAB) | 0.2 | $894k | +23% | 48k | 18.81 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $893k | +16% | 247k | 3.61 |
|
| Krystal Biotech (KRYS) | 0.2 | $891k | +23% | 3.4k | 258.32 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $889k | +23% | 4.5k | 199.65 |
|
| Biogen Idec (BIIB) | 0.2 | $889k | +23% | 4.8k | 183.33 |
|
| Exelixis (EXEL) | 0.2 | $886k | +23% | 21k | 42.89 |
|
| Prospect Capital Corporation (PSEC) | 0.2 | $882k | -26% | 338k | 2.61 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $877k | +23% | 14k | 64.63 |
|
| Ascendis Pharma A/s Sponsored Adr | 0.2 | $876k | +23% | 3.8k | 228.73 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $853k | +23% | 39k | 21.76 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $834k | +23% | 11k | 74.26 |
|
| Ardelyx (ARDX) | 0.2 | $814k | +23% | 136k | 5.99 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $791k | +23% | 8.9k | 88.88 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $789k | +23% | 53k | 14.82 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $788k | -11% | 89k | 8.88 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $786k | +23% | 2.6k | 296.97 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $784k | +23% | 10k | 75.09 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $773k | +23% | 1.5k | 523.47 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $760k | +23% | 11k | 68.13 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $755k | +23% | 12k | 62.70 |
|
| Theravance Biopharma (TBPH) | 0.2 | $754k | +23% | 47k | 16.23 |
|
| PennantPark Investment (PNNT) | 0.2 | $743k | +34% | 166k | 4.49 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $735k | +14% | 72k | 10.18 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $730k | 65k | 11.30 |
|
|
| Tarsus Pharmaceuticals (TARS) | 0.2 | $728k | +23% | 10k | 70.15 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $728k | +23% | 5.5k | 131.74 |
|
| Travere Therapeutics (TVTX) | 0.2 | $720k | +23% | 24k | 29.71 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $709k | +23% | 15k | 47.57 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $700k | +23% | 4.3k | 163.52 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $694k | +4% | 90k | 7.76 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $692k | +23% | 31k | 22.26 |
|
| Immunocore Hldgs Ads (IMCR) | 0.2 | $692k | +23% | 23k | 30.15 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $685k | +23% | 29k | 23.56 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $684k | +23% | 38k | 18.09 |
|
| Kura Oncology (KURA) | 0.2 | $672k | +23% | 83k | 8.13 |
|
| Runway Growth Finance Corp (RWAY) | 0.2 | $665k | 97k | 6.87 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $654k | -19% | 203k | 3.22 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $647k | +23% | 7.4k | 86.97 |
|
| Phathom Pharmaceuticals (PHAT) | 0.2 | $644k | +23% | 58k | 11.11 |
|
| Enliven Therapeutics (ELVN) | 0.2 | $634k | +2% | 16k | 39.20 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $621k | -8% | 55k | 11.24 |
|
| Golub Capital BDC (GBDC) | 0.2 | $612k | +5% | 48k | 12.66 |
|
| Cion Invt Corp (CION) | 0.2 | $612k | +20% | 89k | 6.84 |
|
| Tango Therapeutics (TNGX) | 0.2 | $610k | +2% | 29k | 20.92 |
|
| Tcg Bdc (CGBD) | 0.2 | $610k | -12% | 56k | 10.94 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $607k | +23% | 17k | 36.32 |
|
| Horizon Technology Fin (HRZN) | 0.2 | $606k | -14% | 144k | 4.21 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $603k | -5% | 75k | 8.04 |
|
| Sound Point Meridian Cap Common Stock (SPMC) | 0.2 | $601k | +126% | 67k | 8.95 |
|
| Esperion Therapeutics (ESPR) | 0.2 | $601k | +23% | 219k | 2.74 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $584k | +23% | 21k | 28.01 |
|
| Gladstone Investment Corporation (GAIN) | 0.2 | $583k | -17% | 41k | 14.20 |
|
| Saratoga Invt Corp Com New (SAR) | 0.2 | $563k | -21% | 26k | 21.87 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $562k | +4% | 24k | 23.69 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $559k | -13% | 74k | 7.52 |
|
| Stellus Capital Investment (SCM) | 0.2 | $559k | 61k | 9.21 |
|
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.2 | $556k | -22% | 84k | 6.60 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $554k | -14% | 114k | 4.87 |
|
| Crescent Capital Bdc (CCAP) | 0.2 | $546k | -17% | 45k | 12.15 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $543k | +2% | 6.5k | 83.92 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $541k | -11% | 50k | 10.76 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $534k | -13% | 49k | 11.00 |
|
| Fidus Invt (FDUS) | 0.1 | $530k | -8% | 30k | 17.42 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $527k | -10% | 43k | 12.40 |
|
| Alumis (ALMS) | 0.1 | $523k | +2% | 24k | 22.03 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $512k | +3% | 35k | 14.77 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $497k | -31% | 23k | 22.12 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $497k | -21% | 52k | 9.64 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $494k | -10% | 52k | 9.59 |
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.1 | $493k | -13% | 99k | 4.99 |
|
| Gladstone Cap Corp Com New (GLAD) | 0.1 | $493k | 28k | 17.35 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $492k | -13% | 46k | 10.73 |
|
| Sixth Street Specialty Lending (TSLX) | 0.1 | $489k | +6% | 27k | 18.38 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $488k | +23% | 23k | 20.95 |
|
| Msc Income Fund (MSIF) | 0.1 | $486k | +9% | 40k | 12.18 |
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $477k | +2% | 33k | 14.63 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $469k | 92k | 5.10 |
|
|
| Rezolute Com New (RZLT) | 0.1 | $462k | +2% | 152k | 3.05 |
|
| Tyra Biosciences (TYRA) | 0.1 | $462k | +2% | 12k | 38.30 |
|
| Barings Bdc (BBDC) | 0.1 | $461k | -21% | 56k | 8.23 |
|
| Cg Oncology (CGON) | 0.1 | $451k | +2% | 6.7k | 67.68 |
|
| Solar Cap (SLRC) | 0.1 | $448k | -14% | 31k | 14.31 |
|
| Whitehorse Finance (WHF) | 0.1 | $448k | +4% | 61k | 7.40 |
|
| Oruka Therapeutics (ORKA) | 0.1 | $443k | +2% | 9.0k | 49.05 |
|
| Allogene Therapeutics (ALLO) | 0.1 | $441k | +2% | 181k | 2.44 |
|
| Kodiak Sciences (KOD) | 0.1 | $437k | +2% | 12k | 38.12 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $436k | +2% | 3.8k | 114.82 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $430k | -10% | 24k | 18.02 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $430k | +23% | 100k | 4.29 |
|
| Tectonic Therapeutic (TECX) | 0.1 | $427k | +2% | 14k | 30.91 |
|
| Lenz Therapeutics (LENZ) | 0.1 | $426k | +23% | 47k | 9.15 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $418k | -11% | 34k | 12.16 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $411k | -9% | 32k | 12.95 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $411k | NEW | 22k | 18.90 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $409k | +2% | 8.1k | 50.44 |
|
| Centessa Pharmaceuticals Sponsored Ads | 0.1 | $409k | +2% | 10k | 39.72 |
|
| Blackrock Income Tr Com New (BKT) | 0.1 | $404k | -16% | 38k | 10.57 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $395k | +7% | 28k | 13.96 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $392k | -16% | 35k | 11.15 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $390k | -13% | 31k | 12.59 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $388k | +2% | 30k | 12.82 |
|
| Adma Biologics (ADMA) | 0.1 | $385k | +23% | 43k | 9.01 |
|
| Oxford Square Ca (OXSQ) | 0.1 | $378k | -4% | 214k | 1.77 |
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $368k | +2% | 29k | 12.67 |
|
| Vir Biotechnology (VIR) | 0.1 | $365k | +2% | 41k | 8.96 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $364k | +2% | 12k | 31.50 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $363k | +4% | 29k | 12.72 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $360k | +2% | 6.2k | 58.15 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $359k | +2% | 5.0k | 71.95 |
|
| Vaxcyte (PCVX) | 0.1 | $356k | +2% | 6.1k | 58.11 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $345k | +2% | 2.8k | 124.65 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $344k | +2% | 18k | 18.64 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $342k | 69k | 4.99 |
|
|
| Relay Therapeutics (RLAY) | 0.1 | $338k | +2% | 34k | 9.95 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $337k | +2% | 6.1k | 55.46 |
|
| Revolution Medicines (RVMD) | 0.1 | $336k | +2% | 3.5k | 97.25 |
|
| Ofs Capital (OFS) | 0.1 | $329k | +12% | 93k | 3.55 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $326k | +2% | 1.0k | 322.19 |
|
| Cullinan Oncology (CGEM) | 0.1 | $325k | +2% | 23k | 14.21 |
|
| Terns Pharmaceuticals (TERN) | 0.1 | $319k | +2% | 6.1k | 52.72 |
|
| Pharvaris N V (PHVS) | 0.1 | $319k | +2% | 11k | 28.25 |
|
| Capricor Therapeutics Com New (CAPR) | 0.1 | $319k | +2% | 11k | 30.40 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $314k | +2% | 9.9k | 31.72 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $308k | +2% | 8.2k | 37.74 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $308k | +2% | 1.9k | 159.44 |
|
| Cytomx Therapeutics (CTMX) | 0.1 | $306k | +2% | 65k | 4.70 |
|
| Immunome (IMNM) | 0.1 | $305k | +2% | 14k | 21.87 |
|
| Annexon (ANNX) | 0.1 | $304k | +2% | 55k | 5.54 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $301k | +2% | 2.9k | 105.40 |
|
| Apogee Therapeutics (APGE) | 0.1 | $298k | +2% | 3.5k | 84.17 |
|
| Celcuity (CELC) | 0.1 | $296k | +2% | 2.6k | 114.14 |
|
| Summit Therapeutics (SMMT) | 0.1 | $294k | +2% | 16k | 18.96 |
|
| Gh Research Ordinary Shares (GHRS) | 0.1 | $294k | +2% | 21k | 14.06 |
|
| Bicara Therapeutics (BCAX) | 0.1 | $294k | +2% | 15k | 19.89 |
|
| Denali Therapeutics (DNLI) | 0.1 | $291k | +2% | 15k | 19.20 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $289k | +2% | 21k | 13.90 |
|
| Monroe Cap (MRCC) | 0.1 | $288k | -8% | 63k | 4.60 |
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $288k | +2% | 80k | 3.58 |
|
| Precigen (PGEN) | 0.1 | $286k | +2% | 74k | 3.87 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $286k | +2% | 5.8k | 49.16 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $285k | -15% | 5.4k | 52.96 |
|
| Omeros Corporation (OMER) | 0.1 | $284k | +2% | 27k | 10.56 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $284k | 4.3k | 65.91 |
|
|
| Rapport Therapeutics (RAPP) | 0.1 | $282k | +2% | 9.0k | 31.29 |
|
| Compass Therapeutics (CMPX) | 0.1 | $280k | +2% | 53k | 5.29 |
|
| Monte Rosa Therapeutics (GLUE) | 0.1 | $275k | +2% | 17k | 16.45 |
|
| Stoke Therapeutics (STOK) | 0.1 | $274k | +2% | 8.4k | 32.56 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $274k | +2% | 13k | 21.60 |
|
| Mbx Biosciences (MBX) | 0.1 | $273k | +2% | 9.1k | 29.85 |
|
| Zymeworks Del (ZYME) | 0.1 | $268k | +2% | 11k | 25.04 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $267k | +2% | 76k | 3.51 |
|
| Immatics SHS (IMTX) | 0.1 | $267k | +2% | 27k | 9.84 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $267k | +2% | 8.0k | 33.32 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $267k | +2% | 2.6k | 102.45 |
|
| Meiragtx Holdings (MGTX) | 0.1 | $265k | +2% | 31k | 8.66 |
|
| Abcellera Biologics (ABCL) | 0.1 | $263k | +2% | 75k | 3.49 |
|
| Neurogene (NGNE) | 0.1 | $263k | +2% | 13k | 20.16 |
|
| Arbutus Biopharma (ABUS) | 0.1 | $261k | +2% | 58k | 4.50 |
|
| Septerna (SEPN) | 0.1 | $258k | +2% | 11k | 24.03 |
|
| Arrivent Biopharma (AVBP) | 0.1 | $258k | +2% | 11k | 23.07 |
|
| Dyne Therapeutics (DYN) | 0.1 | $257k | +2% | 14k | 18.13 |
|
| Immunovant (IMVT) | 0.1 | $256k | +2% | 10k | 24.84 |
|
| Prothena Corp SHS (PRTA) | 0.1 | $256k | +2% | 26k | 9.72 |
|
| Jade Biosciences Com New (JBIO) | 0.1 | $256k | +2% | 18k | 14.05 |
|
| Sionna Therapeutics (SION) | 0.1 | $256k | +2% | 6.4k | 40.09 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $253k | +2% | 3.0k | 83.29 |
|
| Cogent Biosciences (COGT) | 0.1 | $249k | +2% | 6.5k | 38.49 |
|
| Janux Therapeutics (JANX) | 0.1 | $248k | +2% | 18k | 13.90 |
|
| Bcp Investment Corporation Com New (BCIC) | 0.1 | $247k | 33k | 7.52 |
|
|
| Viking Therapeutics (VKTX) | 0.1 | $239k | +2% | 7.4k | 32.54 |
|
| Beam Therapeutics (BEAM) | 0.1 | $238k | +2% | 10k | 23.83 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $234k | +2% | 7.3k | 32.01 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $234k | +2% | 25k | 9.31 |
|
| Prime Medicine (PRME) | 0.1 | $231k | +2% | 67k | 3.48 |
|
| Inhibrx Biosciences (INBX) | 0.1 | $230k | +2% | 3.4k | 67.23 |
|
| Arvinas Ord (ARVN) | 0.1 | $230k | +2% | 22k | 10.60 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $229k | +2% | 14k | 16.35 |
|
| Ataibeckley Com Shs (ATAI) | 0.1 | $225k | NEW | 64k | 3.54 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $224k | +2% | 41k | 5.53 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $222k | +2% | 14k | 15.50 |
|
| Prokidney Corp Shs Cl A (PROK) | 0.1 | $221k | +2% | 123k | 1.79 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $221k | +2% | 38k | 5.80 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $220k | +2% | 5.5k | 40.23 |
|
| Eyepoint Com New (EYPT) | 0.1 | $220k | +2% | 17k | 12.89 |
|
| Savara (SVRA) | 0.1 | $215k | +2% | 39k | 5.46 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $214k | +21% | 2.2k | 97.36 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $211k | +2% | 47k | 4.47 |
|
| Assembly Biosciences Com New (ASMB) | 0.1 | $210k | +2% | 7.6k | 27.75 |
|
| Maze Therapeatics (MAZE) | 0.1 | $209k | +2% | 7.0k | 29.85 |
|
| Cabot Corporation (CBT) | 0.1 | $207k | +11% | 2.8k | 75.31 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $207k | -2% | 5.0k | 41.25 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $206k | +46% | 4.9k | 42.24 |
|
| Replimune Group (REPL) | 0.1 | $205k | +2% | 27k | 7.65 |
|
| Apa Corporation (APA) | 0.1 | $205k | -27% | 4.8k | 42.44 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $204k | -20% | 3.0k | 69.22 |
|
| BP Sponsored Adr (BP) | 0.1 | $203k | -9% | 4.3k | 47.00 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $203k | -20% | 1.7k | 116.82 |
|
| Suncoke Energy (SXC) | 0.1 | $202k | +36% | 31k | 6.51 |
|
| Matador Resources (MTDR) | 0.1 | $202k | -17% | 3.2k | 63.18 |
|
| SM Energy (SM) | 0.1 | $202k | -24% | 6.5k | 31.18 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $202k | -18% | 9.5k | 21.32 |
|
| Cenovus Energy (CVE) | 0.1 | $202k | -21% | 7.6k | 26.53 |
|
| Highpeak Energy (HPK) | 0.1 | $201k | -20% | 29k | 6.90 |
|
| Monopar Therapeutics Com New (MNPR) | 0.1 | $200k | +2% | 3.7k | 54.79 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $200k | +2% | 7.4k | 27.09 |
|
| Biohaven (BHVN) | 0.1 | $200k | +2% | 24k | 8.46 |
|
| Stepan Company (SCL) | 0.1 | $200k | +16% | 4.0k | 49.98 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $200k | -13% | 13k | 15.30 |
|
| Mosaic (MOS) | 0.1 | $199k | +16% | 7.8k | 25.50 |
|
| Xencor (XNCR) | 0.1 | $199k | +2% | 17k | 12.06 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $199k | -12% | 4.1k | 48.41 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $199k | +18% | 8.1k | 24.43 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $198k | -8% | 3.2k | 62.39 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $197k | -33% | 31k | 6.34 |
|
| Encana Corporation (OVV) | 0.1 | $196k | -22% | 3.3k | 59.36 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $196k | +2% | 4.1k | 48.20 |
|
| CMS Energy Corporation (CMS) | 0.1 | $196k | +8% | 2.5k | 77.58 |
|
| Halliburton Company (HAL) | 0.1 | $196k | -12% | 5.0k | 38.99 |
|
| Exelon Corporation (EXC) | 0.1 | $196k | +6% | 4.0k | 49.02 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $195k | +8% | 2.7k | 71.76 |
|
| Wec Energy Group (WEC) | 0.1 | $195k | +8% | 1.7k | 115.77 |
|
| Xcel Energy (XEL) | 0.1 | $194k | +11% | 2.4k | 79.44 |
|
| Tim S A Sponsored Adr (TIMB) | 0.1 | $194k | -9% | 7.3k | 26.49 |
|
| Ameren Corporation (AEE) | 0.1 | $194k | +7% | 1.8k | 109.92 |
|
| RPC (RES) | 0.1 | $194k | -6% | 27k | 7.08 |
|
| DTE Energy Company (DTE) | 0.1 | $193k | +4% | 1.3k | 146.22 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $193k | +25% | 2.4k | 79.15 |
|
| Rayonier (RYN) | 0.1 | $193k | +23% | 9.4k | 20.62 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $193k | +2% | 63k | 3.07 |
|
| Shell Spon Ads (SHEL) | 0.1 | $193k | -7% | 2.1k | 93.00 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $193k | -6% | 8.6k | 22.33 |
|
| American Electric Power Company (AEP) | 0.1 | $193k | +3% | 1.5k | 131.08 |
|
| Eversource Energy (ES) | 0.1 | $193k | +13% | 2.8k | 69.28 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $193k | -8% | 7.9k | 24.28 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $193k | -10% | 6.6k | 29.23 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $192k | -18% | 6.1k | 31.57 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $192k | -22% | 3.3k | 58.18 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $192k | 3.5k | 54.92 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $192k | -2% | 80k | 2.39 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $191k | +13% | 5.3k | 36.12 |
|
| Summit Hotel Properties (INN) | 0.1 | $191k | +32% | 43k | 4.42 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $191k | 9.9k | 19.30 |
|
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.1 | $191k | -8% | 17k | 11.28 |
|
| Vici Pptys (VICI) | 0.1 | $190k | +19% | 7.0k | 27.32 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $190k | 8.9k | 21.45 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $190k | +19% | 18k | 10.53 |
|
| Disc Medicine (IRON) | 0.1 | $190k | +2% | 3.0k | 63.94 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $190k | -22% | 3.9k | 48.73 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $190k | +16% | 3.8k | 49.96 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $189k | +16% | 13k | 14.83 |
|
| Realty Income (O) | 0.1 | $189k | +7% | 3.1k | 61.18 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $189k | +23% | 2.0k | 92.27 |
|
| Invitation Homes (INVH) | 0.1 | $189k | +27% | 7.6k | 24.85 |
|
| Host Hotels & Resorts (HST) | 0.1 | $189k | +12% | 9.8k | 19.16 |
|
| PNM Resources (TXNM) | 0.1 | $188k | +16% | 3.2k | 58.46 |
|
| Brixmor Prty (BRX) | 0.1 | $188k | +4% | 6.5k | 28.80 |
|
| Mid-America Apartment (MAA) | 0.1 | $188k | +29% | 1.5k | 122.12 |
|
| Essex Property Trust (ESS) | 0.1 | $188k | +24% | 776.00 | 242.00 |
|
| Public Storage (PSA) | 0.1 | $188k | +11% | 693.00 | 270.88 |
|
| Kite Realty Group Trust Com New (KRG) | 0.1 | $188k | +12% | 7.6k | 24.55 |
|
| Whitestone REIT (WSR) | 0.1 | $188k | -3% | 12k | 16.15 |
|
| Agree Realty Corporation (ADC) | 0.1 | $187k | +10% | 2.5k | 75.38 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $187k | +28% | 1.9k | 97.66 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $186k | +2% | 8.3k | 22.47 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $186k | -3% | 6.7k | 27.65 |
|
| Williams Companies (WMB) | 0.1 | $186k | -7% | 2.6k | 72.78 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $186k | +16% | 21k | 9.01 |
|
| Getty Realty (GTY) | 0.1 | $186k | 5.9k | 31.80 |
|
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.1 | $186k | +14% | 47k | 3.94 |
|
| Urban Edge Pptys (UE) | 0.1 | $186k | +9% | 9.3k | 19.98 |
|
| Cubesmart (CUBE) | 0.1 | $186k | +11% | 5.1k | 36.65 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $185k | +22% | 9.7k | 19.12 |
|
| Independence Realty Trust In (IRT) | 0.1 | $185k | +32% | 12k | 14.89 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $185k | +9% | 4.5k | 41.17 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $185k | 1.4k | 134.67 |
|
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.1 | $185k | +10% | 31k | 6.03 |
|
| American Tower Reit (AMT) | 0.1 | $184k | +13% | 1.1k | 172.58 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $183k | +6% | 3.2k | 57.07 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $183k | 4.7k | 38.87 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $182k | +18% | 16k | 11.51 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $181k | 3.7k | 49.01 |
|
|
| Rigel Pharmaceuticals (RIGL) | 0.0 | $181k | +2% | 6.7k | 27.04 |
|
| Fresh Del Monte Produce Ord | 0.0 | $181k | 4.5k | 40.26 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $178k | +35% | 5.4k | 32.73 |
|
| Soleno Therapeutics | 0.0 | $176k | +2% | 5.2k | 33.48 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $172k | +20% | 15k | 11.32 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $170k | +2% | 37k | 4.64 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $165k | +2% | 8.4k | 19.56 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $165k | +2% | 20k | 8.38 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $161k | +2% | 21k | 7.67 |
|
| Lexeo Therapeutics (LXEO) | 0.0 | $160k | +2% | 28k | 5.74 |
|
| Altimmune Com New (ALT) | 0.0 | $159k | +2% | 52k | 3.08 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $153k | +2% | 118k | 1.30 |
|
| Sana Biotechnology (SANA) | 0.0 | $153k | +2% | 53k | 2.88 |
|
| Verastem Com New (VSTM) | 0.0 | $150k | +2% | 28k | 5.30 |
|
| Keros Therapeutics (KROS) | 0.0 | $140k | +2% | 13k | 11.04 |
|
| Zenas Biopharma (ZBIO) | 0.0 | $131k | +2% | 6.7k | 19.55 |
|
| Olema Pharmaceuticals (OLMA) | 0.0 | $123k | +2% | 8.3k | 14.91 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $119k | +2% | 17k | 7.25 |
|
| Upstream Bio (UPB) | 0.0 | $90k | +2% | 10k | 9.00 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $42k | +2% | 126k | 0.33 |
|
| Gossamer Bio (GOSS) | 0.0 | $25k | +2% | 76k | 0.33 |
|
Past Filings by Virtus Investment Advisers
SEC 13F filings are viewable for Virtus Investment Advisers going back to 2010
- Virtus Investment Advisers 2026 Q1 filed May 14, 2026
- Virtus Investment Advisers 2025 Q4 filed Feb. 17, 2026
- Virtus Investment Advisers 2025 Q3 filed Nov. 14, 2025
- Virtus Investment Advisers 2025 Q2 filed Aug. 13, 2025
- Virtus Investment Advisers 2025 Q1 filed May 15, 2025
- Virtus Investment Advisers 2024 Q4 filed Feb. 14, 2025
- Virtus Investment Advisers 2024 Q3 filed Nov. 14, 2024
- Virtus Investment Advisers 2024 Q2 filed Aug. 14, 2024
- Virtus Investment Advisers 2024 Q1 filed May 16, 2024
- Virtus Investment Advisers 2023 Q4 filed Feb. 15, 2024
- Virtus Investment Advisers 2023 Q3 filed Nov. 8, 2023
- Virtus Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Virtus Investment Advisers 2023 Q1 filed May 15, 2023
- Virtus Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Virtus Investment Advisers 2022 Q3 filed Nov. 14, 2022
- Virtus Investment Advisers 2020 Q3 filed Nov. 13, 2020