Virtus ETF Advisers

Virtus ETF Advisers as of Dec. 31, 2020

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 355 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryman Hospitality Pptys (RHP) 1.1 $2.6M 38k 67.76
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $2.5M 182k 13.82
Summit Hotel Properties (INN) 1.0 $2.4M 270k 9.01
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.0 $2.4M 41k 58.28
Avient Corp (AVNT) 0.9 $2.2M 54k 40.28
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.9 $2.2M 19k 111.31
Ternium Sa Sponsored Ads (TX) 0.9 $2.1M 73k 29.08
Oneok (OKE) 0.9 $2.1M 54k 38.38
Schweitzer-Mauduit International (MATV) 0.9 $2.1M 52k 40.21
Viper Energy Partners Com Unt Rp Int 0.9 $2.1M 177k 11.62
Norbord Com New 0.8 $2.0M 47k 43.21
Icl Group SHS (ICL) 0.8 $2.0M 399k 5.05
Southern Copper Corporation (SCCO) 0.8 $2.0M 31k 65.14
Brixmor Prty (BRX) 0.8 $2.0M 119k 16.55
Canadian Natural Resources (CNQ) 0.8 $2.0M 82k 24.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $2.0M 46k 43.16
Delek Us Holdings (DK) 0.8 $1.9M 118k 16.07
Marathon Petroleum Corp (MPC) 0.8 $1.9M 45k 41.36
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $1.8M 26k 72.30
Weingarten Rlty Invs Sh Ben Int 0.8 $1.8M 85k 21.66
Suncor Energy (SU) 0.8 $1.8M 109k 16.78
Simon Property (SPG) 0.8 $1.8M 21k 85.26
SL Green Realty 0.8 $1.8M 31k 59.59
Medical Properties Trust (MPW) 0.8 $1.8M 83k 21.79
Saul Centers (BFS) 0.7 $1.8M 57k 31.68
Eastman Chemical Company (EMN) 0.7 $1.8M 18k 100.28
Lamar Advertising Cl A (LAMR) 0.7 $1.8M 21k 83.21
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.7 $1.8M 338k 5.20
Phillips 66 (PSX) 0.7 $1.8M 25k 69.92
Steel Dynamics (STLD) 0.7 $1.7M 47k 36.86
Enel Americas S A Sponsored Adr 0.7 $1.7M 212k 8.22
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.7M 19k 91.66
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.7 $1.7M 74k 23.52
Bhp Group Sponsored Ads (BHP) 0.7 $1.7M 26k 65.35
Rio Tinto Sponsored Adr (RIO) 0.7 $1.7M 23k 75.24
American Campus Communities 0.7 $1.7M 40k 42.77
Caretrust Reit (CTRE) 0.7 $1.7M 75k 22.18
Valero Energy Corporation (VLO) 0.7 $1.7M 29k 56.56
Gaming & Leisure Pptys (GLPI) 0.7 $1.7M 39k 42.39
Omega Healthcare Investors (OHI) 0.7 $1.7M 46k 36.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.7 $1.6M 138k 11.91
National Retail Properties (NNN) 0.7 $1.6M 40k 40.91
Highwoods Properties (HIW) 0.7 $1.6M 41k 39.62
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.7 $1.6M 69k 23.84
Epr Pptys Com Sh Ben Int (EPR) 0.7 $1.6M 50k 32.51
Avista Corporation (AVA) 0.7 $1.6M 40k 40.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.7 $1.6M 99k 16.23
Algonquin Power & Utilities equs (AQN) 0.7 $1.6M 97k 16.46
Huntsman Corporation (HUN) 0.7 $1.6M 63k 25.15
National Health Investors (NHI) 0.7 $1.6M 23k 69.15
CVR Energy (CVI) 0.7 $1.6M 106k 14.90
Kt Corp Sponsored Adr (KT) 0.7 $1.6M 142k 11.01
Enel Chile Sponsored Adr (ENIC) 0.7 $1.6M 403k 3.89
Mgm Growth Pptys Cl A Com 0.6 $1.6M 50k 31.30
Sinopec Shanghai Petrochemic Spon Adr H 0.6 $1.6M 76k 20.59
Phillips 66 Partners Com Unit Rep Int 0.6 $1.6M 59k 26.42
Black Stone Minerals Com Unit (BSM) 0.6 $1.5M 232k 6.68
Oge Energy Corp (OGE) 0.6 $1.5M 48k 31.85
Equinor Asa Sponsored Adr (EQNR) 0.6 $1.5M 93k 16.42
Orange Sponsored Adr (ORANY) 0.6 $1.5M 128k 11.86
Compass Minerals International (CMP) 0.6 $1.5M 25k 61.74
Iron Mountain (IRM) 0.6 $1.5M 51k 29.47
Cheniere Energy Partners Com Unit (CQP) 0.6 $1.5M 42k 35.25
Delek Logistics Partners Com Unt Rp Int (DKL) 0.6 $1.5M 47k 32.00
China Petroleum & Chemical C Spon Adr H Shs 0.6 $1.5M 34k 44.59
Kinder Morgan (KMI) 0.6 $1.5M 109k 13.67
Dorchester Minerals Com Unit (DMLP) 0.6 $1.5M 136k 10.91
CoreSite Realty 0.6 $1.5M 12k 125.27
RPC (RES) 0.6 $1.5M 465k 3.15
Cubesmart (CUBE) 0.6 $1.5M 44k 33.60
Getty Realty (GTY) 0.6 $1.5M 53k 27.54
Public Storage (PSA) 0.6 $1.5M 6.3k 230.89
Shell Midstream Partners Unit Ltd Int 0.6 $1.5M 145k 10.08
Enbridge (ENB) 0.6 $1.5M 46k 31.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.5M 30k 49.41
Realty Income (O) 0.6 $1.4M 23k 62.19
Stag Industrial (STAG) 0.6 $1.4M 45k 31.33
Ingredion Incorporated (INGR) 0.6 $1.4M 18k 78.64
Petrochina Sponsored Adr 0.6 $1.4M 45k 30.72
Telecom Argentina S A Spon Adr Rep B (TEO) 0.6 $1.4M 206k 6.56
Global Med Reit Com New (GMRE) 0.6 $1.4M 104k 13.06
Dominion Resources (D) 0.6 $1.4M 18k 75.19
Cogent Communications Hldgs Com New (CCOI) 0.6 $1.3M 23k 59.87
Newmont Mining Corporation (NEM) 0.5 $1.3M 22k 59.90
Cnooc Sponsored Adr 0.5 $1.2M 14k 91.66
Tc Energy Corp (TRP) 0.5 $1.2M 30k 40.73
Oxford Lane Cap Corp (OXLC) 0.5 $1.1M 206k 5.41
Eagle Pt Cr (ECC) 0.4 $998k 99k 10.09
Agios Pharmaceuticals (AGIO) 0.3 $772k 18k 43.32
Intra Cellular Therapies (ITCI) 0.3 $766k 24k 31.80
Sage Therapeutics (SAGE) 0.3 $745k 8.6k 86.52
Barings Bdc (BBDC) 0.3 $740k 81k 9.20
Radius Health Com New 0.3 $739k 41k 17.86
Ionis Pharmaceuticals (IONS) 0.3 $719k 13k 56.50
Beigene Sponsored Adr 0.3 $690k 2.7k 258.52
United Therapeutics Corporation (UTHR) 0.3 $645k 4.3k 151.69
BioMarin Pharmaceutical (BMRN) 0.3 $644k 7.3k 87.67
PennantPark Investment (PNNT) 0.3 $635k 138k 4.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $631k 2.7k 236.51
Neurocrine Biosciences (NBIX) 0.3 $624k 6.5k 95.82
ACADIA Pharmaceuticals (ACAD) 0.3 $624k 12k 53.45
Halozyme Therapeutics (HALO) 0.3 $621k 15k 42.70
Global Blood Therapeutics In 0.3 $617k 14k 43.29
Fs Kkr Capital Corp (FSK) 0.3 $615k 37k 16.56
Vanda Pharmaceuticals (VNDA) 0.3 $612k 47k 13.13
Sarepta Therapeutics (SRPT) 0.3 $612k 3.6k 170.47
Deciphera Pharmaceuticals 0.3 $610k 11k 57.11
Amgen (AMGN) 0.3 $610k 2.7k 230.02
Incyte Corporation (INCY) 0.3 $610k 7.0k 87.01
Biogen Idec (BIIB) 0.3 $608k 2.5k 244.96
Alexion Pharmaceuticals 0.3 $608k 3.9k 156.14
Karyopharm Therapeutics (KPTI) 0.3 $605k 39k 15.48
Enanta Pharmaceuticals (ENTA) 0.3 $603k 14k 42.11
Biohaven Pharmaceutical Holding 0.2 $600k 7.0k 85.75
Acceleron Pharma 0.2 $599k 4.7k 127.96
Alnylam Pharmaceuticals (ALNY) 0.2 $596k 4.6k 129.93
Ligand Pharmaceuticals Com New (LGND) 0.2 $595k 6.0k 99.52
Exelixis (EXEL) 0.2 $594k 30k 20.07
Gilead Sciences (GILD) 0.2 $593k 10k 58.30
Amicus Therapeutics (FOLD) 0.2 $588k 26k 23.07
Regeneron Pharmaceuticals (REGN) 0.2 $587k 1.2k 482.73
Nektar Therapeutics (NKTR) 0.2 $587k 35k 17.01
Apollo Invt Corp Com New (MFIC) 0.2 $583k 55k 10.62
Blueprint Medicines (BPMC) 0.2 $582k 5.2k 112.18
Y Mabs Therapeutics (YMAB) 0.2 $577k 12k 49.48
Omeros Corporation (OMER) 0.2 $572k 40k 14.28
Theravance Biopharma (TBPH) 0.2 $568k 32k 17.77
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $568k 50k 11.38
Ptc Therapeutics I (PTCT) 0.2 $563k 9.2k 61.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $560k 89k 6.33
Amyris Com New 0.2 $560k 91k 6.18
Viela Bio 0.2 $556k 16k 35.94
Ultragenyx Pharmaceutical (RARE) 0.2 $550k 4.0k 138.47
Prevail Therapeutics Ord 0.2 $544k 24k 23.05
Tcg Bdc (CGBD) 0.2 $541k 53k 10.25
Harmony Biosciences Hldgs In (HRMY) 0.2 $539k 15k 36.18
Esperion Therapeutics (ESPR) 0.2 $535k 21k 26.00
Insmed Com Par $.01 (INSM) 0.2 $508k 15k 33.31
Epizyme 0.2 $506k 47k 10.85
Prospect Capital Corporation (PSEC) 0.2 $498k 92k 5.41
Capital Southwest Corporation (CSWC) 0.2 $483k 27k 17.77
Intercept Pharmaceuticals In 0.2 $466k 19k 24.72
Biontech Se Sponsored Ads (BNTX) 0.2 $458k 5.6k 81.48
Blackrock Tcp Cap Corp (TCPC) 0.2 $443k 39k 11.23
Humanigen Com New (HGENQ) 0.2 $432k 25k 17.51
Arvinas Ord (ARVN) 0.2 $429k 5.1k 84.90
New Mountain Finance Corp (NMFC) 0.2 $428k 38k 11.35
Fidus Invt (FDUS) 0.2 $425k 32k 13.11
Pennantpark Floating Rate Capi (PFLT) 0.2 $423k 40k 10.52
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.2 $422k 31k 13.43
Kkr Income Opportunities (KIO) 0.2 $411k 29k 14.44
Moderna (MRNA) 0.2 $410k 3.9k 104.46
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.2 $409k 33k 12.49
Hercules Technology Growth Capital (HTGC) 0.2 $407k 28k 14.43
Goldman Sachs Bdc SHS (GSBD) 0.2 $402k 21k 19.11
Whitehorse Finance (WHF) 0.2 $389k 29k 13.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $388k 4.4k 87.35
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $388k 72k 5.39
Gladstone Investment Corporation (GAIN) 0.2 $382k 38k 10.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $377k 29k 13.03
Gladstone Capital Corporation 0.2 $377k 43k 8.86
Xenon Pharmaceuticals (XENE) 0.2 $375k 24k 15.38
Ares Capital Corporation (ARCC) 0.2 $368k 22k 16.89
Odonate Therapeutics Ord 0.2 $366k 19k 19.19
I Mab Sponsored Ads (IMAB) 0.2 $364k 7.7k 47.12
Sixth Street Specialty Lending (TSLX) 0.2 $364k 18k 20.76
Golub Capital BDC (GBDC) 0.2 $362k 26k 14.13
Sangamo Biosciences (SGMO) 0.1 $352k 23k 15.61
Tg Therapeutics (TGTX) 0.1 $351k 6.7k 52.05
Harpoon Therapeutics 0.1 $347k 21k 16.62
Blackstone Gso Flting Rte Fu (BSL) 0.1 $346k 24k 14.21
Solar Cap (SLRC) 0.1 $346k 20k 17.50
Meiragtx Holdings (MGTX) 0.1 $345k 23k 15.16
Bridgebio Pharma (BBIO) 0.1 $343k 4.8k 71.16
Codexis (CDXS) 0.1 $342k 16k 21.84
Eidos Therapeutics 0.1 $342k 2.6k 131.49
Allakos (ALLK) 0.1 $342k 2.4k 140.05
Nantkwest 0.1 $338k 25k 13.31
Myovant Sciences 0.1 $338k 12k 27.62
Editas Medicine (EDIT) 0.1 $336k 4.8k 70.03
Iteos Therapeutics (ITOS) 0.1 $335k 9.9k 33.78
Main Street Capital Corporation (MAIN) 0.1 $334k 10k 32.30
Kodiak Sciences (KOD) 0.1 $333k 2.3k 146.83
Regenxbio Inc equity us cm (RGNX) 0.1 $333k 7.3k 45.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $330k 27k 12.13
Immatics SHS (IMTX) 0.1 $329k 31k 10.78
Stoke Therapeutics (STOK) 0.1 $326k 5.3k 61.93
Precigen (PGEN) 0.1 $326k 32k 10.20
Ngm Biopharmaceuticals 0.1 $324k 11k 30.32
Apellis Pharmaceuticals (APLS) 0.1 $324k 5.7k 57.16
Tcr2 Therapeutics Inc cs 0.1 $324k 11k 30.88
Arena Pharmaceuticals Com New 0.1 $323k 4.2k 76.87
Nuveen Senior Income Fund 0.1 $323k 62k 5.20
Alx Oncology Hldgs (ALXO) 0.1 $318k 3.7k 86.23
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $317k 37k 8.66
Karuna Therapeutics Ord 0.1 $317k 3.1k 101.54
Rigel Pharmaceuticals Com New 0.1 $316k 90k 3.50
Nuveen Floating Rate Income Fund (JFR) 0.1 $314k 36k 8.74
Blackrock Debt Strategies Com New (DSU) 0.1 $313k 30k 10.45
Reata Pharmaceuticals Cl A 0.1 $309k 2.5k 123.70
Mersana Therapeutics (MRSN) 0.1 $308k 12k 26.64
Intellia Therapeutics (NTLA) 0.1 $308k 5.7k 54.40
Precision Biosciences Ord 0.1 $306k 37k 8.33
Avrobio Ord (AVRO) 0.1 $305k 22k 13.96
Krystal Biotech (KRYS) 0.1 $303k 5.1k 59.98
Crinetics Pharmaceuticals In (CRNX) 0.1 $303k 22k 14.10
Arrowhead Pharmaceuticals (ARWR) 0.1 $302k 3.9k 76.69
Axsome Therapeutics (AXSM) 0.1 $301k 3.7k 81.57
Crispr Therapeutics Namen Akt (CRSP) 0.1 $301k 2.0k 153.10
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $301k 26k 11.64
Cara Therapeutics (CARA) 0.1 $300k 20k 15.15
Denali Therapeutics (DNLI) 0.1 $300k 3.6k 83.66
Annexon (ANNX) 0.1 $299k 12k 25.00
Scholar Rock Hldg Corp (SRRK) 0.1 $299k 6.2k 48.59
Igm Biosciences (IGMS) 0.1 $298k 3.4k 88.32
Bny Mellon Alcentra Global Cr (DCF) 0.1 $297k 35k 8.48
Zentalis Pharmaceuticals (ZNTL) 0.1 $297k 5.7k 52.00
Urovant Sciences SHS 0.1 $296k 18k 16.15
Alector (ALEC) 0.1 $296k 20k 15.13
Calithera Biosciences 0.1 $295k 60k 4.91
Sutro Biopharma (STRO) 0.1 $295k 14k 21.73
Morphic Hldg (MORF) 0.1 $295k 8.8k 33.61
Iveric Bio 0.1 $294k 43k 6.92
Bioxcel Therapeutics (BTAI) 0.1 $294k 6.4k 46.20
Barings Corporate Investors (MCI) 0.1 $294k 22k 13.17
Rhythm Pharmaceuticals (RYTM) 0.1 $291k 9.8k 29.78
Seres Therapeutics (MCRB) 0.1 $291k 12k 24.47
Chemocentryx 0.1 $291k 4.7k 61.99
Rocket Pharmaceuticals (RCKT) 0.1 $289k 5.3k 54.93
Cytokinetics Com New (CYTK) 0.1 $289k 14k 20.81
Bluebird Bio (BLUE) 0.1 $287k 6.6k 43.34
Five Prime Therapeutics 0.1 $286k 17k 17.01
Springworks Therapeutics (SWTX) 0.1 $286k 3.9k 72.59
Applied Molecular Trans 0.1 $285k 9.3k 30.77
Arcutis Biotherapeutics (ARQT) 0.1 $285k 10k 28.17
Protagonist Therapeutics (PTGX) 0.1 $284k 14k 20.14
Macrogenics (MGNX) 0.1 $284k 12k 22.87
Frequency Therapeutics 0.1 $284k 8.0k 35.32
Turning Point Therapeutics I 0.1 $284k 2.3k 121.73
Selecta Biosciences 0.1 $284k 94k 3.03
Atreca Cl A Com (BCEL) 0.1 $283k 18k 16.13
Celldex Therapeutics Com New (CLDX) 0.1 $283k 16k 17.50
Allovir (ALVR) 0.1 $282k 7.3k 38.42
Relmada Therapeutics (RLMD) 0.1 $282k 8.8k 32.11
Orchard Therapeutics Ads 0.1 $280k 65k 4.32
Xencor (XNCR) 0.1 $280k 6.4k 43.57
Relay Therapeutics (RLAY) 0.1 $280k 6.7k 41.59
Oric Pharmaceuticals (ORIC) 0.1 $279k 8.2k 33.83
Kezar Life Sciences 0.1 $278k 53k 5.21
Prothena Corp SHS (PRTA) 0.1 $278k 23k 12.00
Fate Therapeutics (FATE) 0.1 $278k 3.1k 90.82
Immunovant (IMVT) 0.1 $278k 6.0k 46.12
Homology Medicines 0.1 $278k 25k 11.28
Oaktree Specialty Lending Corp 0.1 $277k 50k 5.58
Ardelyx (ARDX) 0.1 $277k 43k 6.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $277k 9.8k 28.17
Oyster Point Pharma 0.1 $277k 15k 18.81
Compugen Ord (CGEN) 0.1 $277k 23k 12.13
Verastem 0.1 $277k 130k 2.13
Mirati Therapeutics 0.1 $276k 1.3k 219.75
Adc Therapeutics Sa SHS (ADCT) 0.1 $276k 8.6k 32.03
Black Diamond Therapeutics (BDTX) 0.1 $276k 8.6k 32.08
Kadmon Hldgs 0.1 $276k 67k 4.14
Syros Pharmaceuticals 0.1 $275k 25k 10.86
Marinus Pharmaceuticals Com New (MRNS) 0.1 $275k 23k 12.22
89bio (ETNB) 0.1 $272k 11k 24.39
Cortexyme (QNCX) 0.1 $272k 9.8k 27.74
Madrigal Pharmaceuticals (MDGL) 0.1 $272k 2.4k 111.29
Iovance Biotherapeutics (IOVA) 0.1 $272k 5.9k 46.34
Gamida Cell SHS 0.1 $272k 33k 8.38
G1 Therapeutics 0.1 $271k 15k 18.00
Zymeworks 0.1 $271k 5.7k 47.33
Cue Biopharma (CUE) 0.1 $271k 22k 12.51
Geron Corporation (GERN) 0.1 $270k 170k 1.59
Molecular Templates 0.1 $270k 29k 9.40
Albireo Pharma 0.1 $270k 7.2k 37.54
Gossamer Bio (GOSS) 0.1 $270k 28k 9.66
Sorrento Therapeutics Com New (SRNE) 0.1 $269k 39k 6.83
Provention Bio 0.1 $269k 16k 16.94
Revolution Medicines (RVMD) 0.1 $269k 6.8k 39.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $269k 1.6k 166.67
Applied Therapeutics (APLT) 0.1 $269k 12k 22.02
Constellation Pharmceticls I 0.1 $269k 9.3k 28.83
Mei Pharma Com New 0.1 $269k 102k 2.64
Kiniksa Pharmaceuticals Com Cl A 0.1 $268k 15k 17.69
Tricida 0.1 $267k 38k 7.04
Allogene Therapeutics (ALLO) 0.1 $266k 11k 25.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $265k 21k 12.74
Keros Therapeutics (KROS) 0.1 $265k 3.8k 70.52
Akero Therapeutics (AKRO) 0.1 $265k 10k 25.79
Athenex 0.1 $265k 24k 11.04
Anaptysbio Inc Common (ANAB) 0.1 $263k 12k 21.47
Dicerna Pharmaceuticals 0.1 $263k 12k 22.03
ImmunoGen 0.1 $262k 41k 6.45
Nextcure (NXTC) 0.1 $261k 24k 10.88
Nkarta (NKTX) 0.1 $261k 4.2k 61.57
Cardiff Oncology (CRDF) 0.1 $261k 15k 17.96
Akebia Therapeutics (AKBA) 0.1 $260k 93k 2.80
BioCryst Pharmaceuticals (BCRX) 0.1 $259k 35k 7.46
Syndax Pharmaceuticals (SNDX) 0.1 $259k 12k 22.28
Replimune Group (REPL) 0.1 $258k 6.8k 38.11
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $258k 65k 3.98
Agenus Com New 0.1 $256k 80k 3.18
Repare Therapeutics Ord (RPTX) 0.1 $256k 7.5k 34.27
Rubius Therapeutics 0.1 $256k 34k 7.58
Novavax Com New (NVAX) 0.1 $254k 2.3k 111.65
Dynavax Technologies Corp Com New (DVAX) 0.1 $254k 57k 4.45
BlackRock Floating Rate Income Trust (BGT) 0.1 $253k 22k 11.79
Pioneer Floating Rate Trust (PHD) 0.1 $253k 25k 10.21
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $252k 16k 15.91
Wave Life Sciences SHS (WVE) 0.1 $252k 32k 7.87
Inovio Pharmaceuticals Com New 0.1 $251k 28k 8.86
Voyager Therapeutics (VYGR) 0.1 $251k 35k 7.16
Fibrogen (FGEN) 0.1 $249k 6.7k 37.06
Viking Therapeutics (VKTX) 0.1 $248k 44k 5.64
Atara Biotherapeutics 0.1 $247k 13k 19.66
Cytomx Therapeutics (CTMX) 0.1 $245k 37k 6.56
Affimed Therapeutics B V 0.1 $244k 42k 5.81
Xbiotech (XBIT) 0.1 $244k 16k 15.66
Pliant Therapeutics (PLRX) 0.1 $244k 11k 22.68
Cel-sci Corp Com Par New (CVM) 0.1 $243k 21k 11.66
Vir Biotechnology (VIR) 0.1 $242k 9.0k 26.76
ZIOPHARM Oncology 0.1 $241k 96k 2.52
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $241k 38k 6.36
Rapt Therapeutics (RAPT) 0.1 $240k 12k 19.75
Arcus Biosciences Incorporated (RCUS) 0.1 $239k 9.2k 26.01
Inhibrx 0.1 $235k 7.1k 32.95
Kura Oncology (KURA) 0.1 $233k 7.1k 32.65
Uniqure Nv SHS (QURE) 0.1 $230k 6.4k 36.20
Avidity Biosciences Ord (RNA) 0.1 $229k 9.0k 25.52
Adverum Biotechnologies 0.1 $228k 21k 10.83
Horizon Technology Fin (HRZN) 0.1 $227k 17k 13.26
First Eagle Altr Cap Bdc 0.1 $226k 62k 3.65
Voya Prime Rate Tr Sh Ben Int 0.1 $223k 50k 4.48
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.1 $221k 14k 15.52
Phathom Pharmaceuticals (PHAT) 0.1 $220k 6.6k 33.16
Vaxart Com New (VXRT) 0.1 $218k 38k 5.70
Mirum Pharmaceuticals (MIRM) 0.1 $215k 12k 17.49
Forma Therapeutics Hldgs SHS 0.1 $215k 6.2k 34.86
Oxford Square Ca (OXSQ) 0.1 $213k 70k 3.05
Oaktree Strategic Income Cor 0.1 $213k 28k 7.74
Saratoga Invt Corp Com New (SAR) 0.1 $206k 9.9k 20.85
Monroe Cap (MRCC) 0.1 $205k 26k 8.04
Solar Senior Capital 0.1 $202k 14k 14.49
Translate Bio 0.1 $202k 11k 18.43
Curevac N V (CVAC) 0.1 $198k 2.4k 81.25
Stellus Capital Investment (SCM) 0.1 $198k 18k 10.88
Blackrock Kelso Capital 0.1 $195k 72k 2.69
First Tr Sr Floating Rate 20 Com Shs 0.1 $167k 19k 9.01
Arcturus Therapeutics Hldg I (ARCT) 0.0 $119k 2.7k 43.38
Crescent Capital Bdc (CCAP) 0.0 $118k 8.1k 14.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $116k 840.00 138.10
Aprea Therapeutics 0.0 $50k 10k 4.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47k 406.00 115.76
Clear Channel Outdoor Holdings (CCO) 0.0 $11k 6.7k 1.65