Virtus ETF Advisers as of March 31, 2021
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 355 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EOG Resources (EOG) | 0.9 | $2.0M | 28k | 72.53 | |
Pioneer Natural Resources | 0.8 | $2.0M | 13k | 158.80 | |
Delek Us Holdings (DK) | 0.8 | $2.0M | 90k | 21.78 | |
Steel Dynamics (STLD) | 0.8 | $1.9M | 37k | 50.75 | |
ConocoPhillips (COP) | 0.8 | $1.8M | 35k | 52.96 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.8M | 34k | 53.50 | |
Canadian Natural Resources (CNQ) | 0.8 | $1.8M | 59k | 30.86 | |
Valero Energy Corporation (VLO) | 0.8 | $1.8M | 25k | 71.59 | |
Imperial Oil Com New (IMO) | 0.8 | $1.8M | 75k | 24.18 | |
Oneok (OKE) | 0.8 | $1.8M | 35k | 50.65 | |
Reliance Steel & Aluminum (RS) | 0.7 | $1.8M | 12k | 152.25 | |
Amyris Com New | 0.7 | $1.8M | 92k | 19.10 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $1.7M | 38k | 45.39 | |
Iron Mountain (IRM) | 0.7 | $1.7M | 46k | 37.01 | |
Sl Green Realty | 0.7 | $1.7M | 24k | 69.99 | |
Equity Residential Sh Ben Int (EQR) | 0.7 | $1.7M | 24k | 71.65 | |
Schweitzer-Mauduit International (MATV) | 0.7 | $1.7M | 34k | 48.97 | |
Scotts Miracle-gro Cl A (SMG) | 0.7 | $1.7M | 6.8k | 244.96 | |
Boise Cascade (BCC) | 0.7 | $1.7M | 28k | 59.82 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $1.6M | 268k | 6.14 | |
Kinder Morgan (KMI) | 0.7 | $1.6M | 99k | 16.65 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.7 | $1.6M | 45k | 36.00 | |
PS Business Parks | 0.7 | $1.6M | 10k | 154.56 | |
AES Corporation (AES) | 0.7 | $1.6M | 60k | 26.82 | |
Avient Corp (AVNT) | 0.7 | $1.6M | 34k | 47.28 | |
Udr (UDR) | 0.7 | $1.6M | 36k | 43.86 | |
Phillips 66 Partners Com Unit Rep Int | 0.7 | $1.6M | 50k | 31.68 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.6M | 62k | 25.63 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.6M | 15k | 104.02 | |
Essex Property Trust (ESS) | 0.7 | $1.6M | 5.8k | 271.83 | |
North American Const (NOA) | 0.7 | $1.6M | 146k | 10.75 | |
Telefonica S A Sponsored Adr (TEF) | 0.7 | $1.6M | 346k | 4.53 | |
Mid-America Apartment (MAA) | 0.7 | $1.6M | 11k | 144.37 | |
Extra Space Storage (EXR) | 0.7 | $1.6M | 12k | 132.55 | |
Celanese Corporation (CE) | 0.7 | $1.6M | 10k | 149.78 | |
Williams Companies (WMB) | 0.7 | $1.6M | 66k | 23.69 | |
Enbridge (ENB) | 0.7 | $1.6M | 43k | 36.41 | |
Evergy (EVRG) | 0.6 | $1.5M | 26k | 59.55 | |
Valvoline Inc Common (VVV) | 0.6 | $1.5M | 59k | 26.08 | |
Tc Energy Corp (TRP) | 0.6 | $1.5M | 33k | 45.75 | |
Crown Castle Intl (CCI) | 0.6 | $1.5M | 8.9k | 172.12 | |
DTE Energy Company (DTE) | 0.6 | $1.5M | 11k | 133.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.5M | 81k | 18.78 | |
Kt Corp Sponsored Adr (KT) | 0.6 | $1.5M | 122k | 12.44 | |
Cubesmart (CUBE) | 0.6 | $1.5M | 40k | 37.83 | |
Black Hills Corporation (BKH) | 0.6 | $1.5M | 23k | 66.79 | |
Cogent Communications Hldgs Com New (CCOI) | 0.6 | $1.5M | 22k | 68.77 | |
W.R. Grace & Co. | 0.6 | $1.5M | 25k | 59.88 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.6 | $1.5M | 116k | 12.91 | |
Nrg Energy Com New (NRG) | 0.6 | $1.5M | 39k | 37.73 | |
Alliant Energy Corporation (LNT) | 0.6 | $1.5M | 27k | 54.17 | |
Southern Copper Corporation (SCCO) | 0.6 | $1.5M | 22k | 67.89 | |
Douglas Emmett (DEI) | 0.6 | $1.5M | 46k | 31.39 | |
Air Products & Chemicals (APD) | 0.6 | $1.4M | 5.2k | 281.30 | |
CMS Energy Corporation (CMS) | 0.6 | $1.4M | 24k | 61.21 | |
Ida (IDA) | 0.6 | $1.4M | 14k | 99.95 | |
Oge Energy Corp (OGE) | 0.6 | $1.4M | 44k | 32.36 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $1.4M | 18k | 81.33 | |
Wec Energy Group (WEC) | 0.6 | $1.4M | 15k | 93.56 | |
Enel Americas S A Sponsored Adr | 0.6 | $1.4M | 168k | 8.48 | |
Agree Realty Corporation (ADC) | 0.6 | $1.4M | 21k | 67.29 | |
Cousins Pptys Com New (CUZ) | 0.6 | $1.4M | 40k | 35.35 | |
Eversource Energy (ES) | 0.6 | $1.4M | 16k | 86.60 | |
Dominion Resources (D) | 0.6 | $1.4M | 19k | 75.94 | |
National Health Investors (NHI) | 0.6 | $1.4M | 19k | 72.27 | |
Re Max Hldgs Cl A (RMAX) | 0.6 | $1.4M | 36k | 39.39 | |
Mgm Growth Pptys Cl A Com | 0.6 | $1.4M | 43k | 32.62 | |
Enel Chile Sponsored Adr (ENIC) | 0.6 | $1.4M | 357k | 3.92 | |
Xcel Energy (XEL) | 0.6 | $1.4M | 21k | 66.51 | |
Gold Fields Sponsored Adr (GFI) | 0.6 | $1.4M | 147k | 9.49 | |
Caretrust Reit (CTRE) | 0.6 | $1.4M | 60k | 23.29 | |
Jbg Smith Properties (JBGS) | 0.6 | $1.4M | 44k | 31.78 | |
Digital Realty Trust (DLR) | 0.6 | $1.4M | 9.8k | 140.88 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.4M | 23k | 60.29 | |
Store Capital Corp reit | 0.6 | $1.4M | 41k | 33.50 | |
PNM Resources (TXNM) | 0.6 | $1.4M | 28k | 49.04 | |
Algonquin Power & Utilities equs (AQN) | 0.6 | $1.4M | 85k | 15.84 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $1.3M | 32k | 42.42 | |
Ecopetrol S A Sponsored Ads (EC) | 0.6 | $1.3M | 105k | 12.82 | |
Getty Realty (GTY) | 0.6 | $1.3M | 47k | 28.33 | |
Fmc Corp Com New (FMC) | 0.6 | $1.3M | 12k | 110.60 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.5 | $1.3M | 155k | 8.34 | |
CoreSite Realty | 0.5 | $1.3M | 11k | 119.87 | |
Four Corners Ppty Tr (FCPT) | 0.5 | $1.3M | 46k | 27.41 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $1.3M | 7.7k | 164.25 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $1.3M | 33k | 38.20 | |
Innovative Industria A (IIPR) | 0.5 | $1.2M | 6.9k | 180.18 | |
Cyrusone | 0.5 | $1.2M | 18k | 67.70 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.2M | 60k | 19.81 | |
Agnico (AEM) | 0.5 | $1.1M | 19k | 57.83 | |
Drdgold Spon Adr Repstg (DRD) | 0.5 | $1.1M | 118k | 9.46 | |
Oxford Lane Cap Corp (OXLC) | 0.4 | $1.0M | 161k | 6.30 | |
Beigene Sponsored Adr | 0.4 | $953k | 2.7k | 347.94 | |
Agios Pharmaceuticals (AGIO) | 0.4 | $946k | 18k | 51.62 | |
Ligand Pharmaceuticals Com New (LGND) | 0.4 | $937k | 6.1k | 152.43 | |
Rubius Therapeutics | 0.4 | $911k | 34k | 26.49 | |
Radius Health Com New | 0.4 | $887k | 43k | 20.85 | |
Intra Cellular Therapies (ITCI) | 0.4 | $840k | 25k | 33.92 | |
Eagle Pt Cr (ECC) | 0.3 | $822k | 69k | 11.97 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $803k | 41k | 19.82 | |
Omeros Corporation (OMER) | 0.3 | $733k | 41k | 17.79 | |
United Therapeutics Corporation (UTHR) | 0.3 | $732k | 4.4k | 167.28 | |
Enanta Pharmaceuticals (ENTA) | 0.3 | $726k | 15k | 49.32 | |
Vanda Pharmaceuticals (VNDA) | 0.3 | $720k | 48k | 15.03 | |
Biogen Idec (BIIB) | 0.3 | $713k | 2.6k | 279.61 | |
Nektar Therapeutics (NKTR) | 0.3 | $710k | 36k | 20.01 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $698k | 107k | 6.50 | |
Exelixis (EXEL) | 0.3 | $687k | 30k | 22.57 | |
Amgen (AMGN) | 0.3 | $684k | 2.8k | 248.73 | |
Gilead Sciences (GILD) | 0.3 | $684k | 11k | 64.66 | |
Tcg Bdc (CGBD) | 0.3 | $681k | 52k | 13.21 | |
Theravance Biopharma (TBPH) | 0.3 | $671k | 33k | 20.41 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $667k | 4.7k | 141.28 | |
Sage Therapeutics (SAGE) | 0.3 | $663k | 8.9k | 74.90 | |
Acceleron Pharma | 0.3 | $652k | 4.8k | 135.55 | |
Neurocrine Biosciences (NBIX) | 0.3 | $651k | 6.7k | 97.28 | |
Five Prime Therapeutics | 0.3 | $645k | 17k | 37.69 | |
Biontech Se Sponsored Ads (BNTX) | 0.3 | $631k | 5.8k | 109.19 | |
Halozyme Therapeutics (HALO) | 0.3 | $623k | 15k | 41.66 | |
Immunitybio (IBRX) | 0.3 | $614k | 26k | 23.75 | |
Alexion Pharmaceuticals | 0.3 | $613k | 4.0k | 152.91 | |
Barings Bdc (BBDC) | 0.3 | $606k | 61k | 9.97 | |
Travere Therapeutics (TVTX) | 0.3 | $597k | 24k | 24.97 | |
Global Blood Therapeutics In | 0.3 | $597k | 15k | 40.74 | |
Esperion Therapeutics (ESPR) | 0.3 | $593k | 21k | 28.03 | |
Prothena Corp SHS (PRTA) | 0.3 | $593k | 24k | 25.13 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $590k | 1.2k | 473.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $589k | 2.7k | 215.04 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $588k | 13k | 44.94 | |
Incyte Corporation (INCY) | 0.2 | $585k | 7.2k | 81.20 | |
Apollo Invt Corp Com New (MFIC) | 0.2 | $583k | 43k | 13.72 | |
Blackrock Tcp Cap Corp (TCPC) | 0.2 | $579k | 42k | 13.84 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $574k | 51k | 11.19 | |
Dynavax Technologies Corp Com New (DVAX) | 0.2 | $571k | 58k | 9.83 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $570k | 7.6k | 75.50 | |
Morphic Hldg (MORF) | 0.2 | $565k | 8.9k | 63.28 | |
Fidus Invt (FDUS) | 0.2 | $553k | 36k | 15.56 | |
PennantPark Investment (PNNT) | 0.2 | $549k | 97k | 5.65 | |
Insmed Com Par $.01 (INSM) | 0.2 | $534k | 16k | 34.06 | |
Oaktree Specialty Lending Corp | 0.2 | $531k | 86k | 6.20 | |
Moderna (MRNA) | 0.2 | $528k | 4.0k | 130.98 | |
Whitehorse Finance (WHF) | 0.2 | $528k | 35k | 15.18 | |
Blueprint Medicines (BPMC) | 0.2 | $519k | 5.3k | 97.30 | |
Harmony Biosciences Hldgs In (HRMY) | 0.2 | $506k | 15k | 33.02 | |
Capital Southwest Corporation (CSWC) | 0.2 | $506k | 23k | 22.18 | |
New Mountain Finance Corp (NMFC) | 0.2 | $502k | 41k | 12.39 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $500k | 26k | 19.32 | |
Blackstone Long-short Credit Com Shs Bn Int (BGX) | 0.2 | $493k | 35k | 14.14 | |
Biohaven Pharmaceutical Holding | 0.2 | $492k | 7.2k | 68.40 | |
Deciphera Pharmaceuticals | 0.2 | $492k | 11k | 44.81 | |
Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.2 | $483k | 36k | 13.32 | |
Humanigen Com New (HGENQ) | 0.2 | $480k | 25k | 19.12 | |
Orchard Therapeutics Ads | 0.2 | $479k | 66k | 7.26 | |
Vir Biotechnology (VIR) | 0.2 | $472k | 9.2k | 51.23 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $465k | 32k | 14.46 | |
Prospect Capital Corporation (PSEC) | 0.2 | $465k | 61k | 7.68 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $465k | 4.1k | 113.78 | |
Kkr Income Opportunities (KIO) | 0.2 | $465k | 29k | 15.83 | |
Intellia Therapeutics (NTLA) | 0.2 | $462k | 5.8k | 80.19 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $452k | 38k | 11.88 | |
Ptc Therapeutics I (PTCT) | 0.2 | $449k | 9.5k | 47.38 | |
Seagen | 0.2 | $448k | 3.2k | 138.74 | |
Intercept Pharmaceuticals In | 0.2 | $447k | 19k | 23.07 | |
Harpoon Therapeutics | 0.2 | $445k | 21k | 20.94 | |
Xenon Pharmaceuticals (XENE) | 0.2 | $444k | 25k | 17.89 | |
Cara Therapeutics (CARA) | 0.2 | $437k | 20k | 21.69 | |
Selecta Biosciences | 0.2 | $431k | 95k | 4.52 | |
Pliant Therapeutics (PLRX) | 0.2 | $431k | 11k | 39.36 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $428k | 28k | 15.54 | |
Ares Capital Corporation (ARCC) | 0.2 | $428k | 23k | 18.72 | |
Karyopharm Therapeutics (KPTI) | 0.2 | $423k | 40k | 10.53 | |
Main Street Capital Corporation (MAIN) | 0.2 | $419k | 11k | 39.18 | |
Saratoga Invt Corp Com New (SAR) | 0.2 | $419k | 17k | 25.34 | |
Epizyme | 0.2 | $418k | 48k | 8.72 | |
Novavax Com New (NVAX) | 0.2 | $418k | 2.3k | 181.11 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $415k | 26k | 16.04 | |
Applied Molecular Trans | 0.2 | $415k | 9.4k | 44.04 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $411k | 28k | 14.78 | |
Golub Capital BDC (GBDC) | 0.2 | $407k | 28k | 14.62 | |
Macrogenics (MGNX) | 0.2 | $403k | 13k | 31.86 | |
Alector (ALEC) | 0.2 | $401k | 20k | 20.13 | |
Barings Corporate Investors (MCI) | 0.2 | $401k | 29k | 13.94 | |
Gladstone Capital Corporation | 0.2 | $400k | 40k | 9.91 | |
Horizon Technology Fin (HRZN) | 0.2 | $398k | 28k | 14.37 | |
Krystal Biotech (KRYS) | 0.2 | $397k | 5.2k | 77.07 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $390k | 32k | 12.24 | |
Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.2 | $389k | 73k | 5.31 | |
Sixth Street Specialty Lending (TSLX) | 0.2 | $388k | 19k | 21.01 | |
Precision Biosciences Ord | 0.2 | $387k | 37k | 10.35 | |
Karuna Therapeutics Ord | 0.2 | $383k | 3.2k | 120.21 | |
I Mab Sponsored Ads (IMAB) | 0.2 | $381k | 7.9k | 48.47 | |
Allogene Therapeutics (ALLO) | 0.2 | $378k | 11k | 35.26 | |
Protagonist Therapeutics (PTGX) | 0.2 | $372k | 14k | 25.93 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $372k | 30k | 12.27 | |
Nuveen Senior Income Fund | 0.2 | $371k | 66k | 5.60 | |
Solar Cap (SLRC) | 0.2 | $371k | 21k | 17.74 | |
G1 Therapeutics | 0.2 | $369k | 15k | 24.09 | |
Molecular Templates | 0.2 | $369k | 29k | 12.62 | |
Blackrock Debt Strategies Com New (DSU) | 0.2 | $368k | 33k | 11.01 | |
Codexis (CDXS) | 0.2 | $365k | 16k | 22.89 | |
Y Mabs Therapeutics (YMAB) | 0.2 | $363k | 12k | 30.27 | |
Nuveen Fltng Rte Incm Opp Com Shs | 0.2 | $361k | 38k | 9.54 | |
Cortexyme (QNCX) | 0.2 | $359k | 10k | 35.98 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $359k | 37k | 9.66 | |
BioCryst Pharmaceuticals (BCRX) | 0.2 | $359k | 35k | 10.16 | |
Mei Pharma Com New | 0.2 | $356k | 104k | 3.43 | |
Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $355k | 23k | 15.49 | |
ZIOPHARM Oncology | 0.1 | $350k | 97k | 3.60 | |
Immatics SHS (IMTX) | 0.1 | $348k | 31k | 11.20 | |
Iteos Therapeutics (ITOS) | 0.1 | $345k | 10k | 34.19 | |
Bny Mellon Alcentra Global Cr (DCF) | 0.1 | $343k | 37k | 9.37 | |
Arvinas Ord (ARVN) | 0.1 | $340k | 5.2k | 66.01 | |
Celldex Therapeutics Com New (CLDX) | 0.1 | $339k | 17k | 20.59 | |
Annexon (ANNX) | 0.1 | $339k | 12k | 27.85 | |
Affimed Therapeutics B V | 0.1 | $338k | 43k | 7.91 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $335k | 24k | 13.77 | |
ImmunoGen | 0.1 | $335k | 41k | 8.10 | |
Crinetics Pharmaceuticals In (CRNX) | 0.1 | $334k | 22k | 15.26 | |
Meiragtx Holdings (MGTX) | 0.1 | $334k | 23k | 14.41 | |
Sorrento Therapeutics Com New (SRNE) | 0.1 | $332k | 40k | 8.28 | |
Tg Therapeutics (TGTX) | 0.1 | $331k | 6.9k | 48.19 | |
Pioneer Floating Rate Trust (PHD) | 0.1 | $331k | 29k | 11.47 | |
Cytokinetics Com New (CYTK) | 0.1 | $329k | 14k | 23.27 | |
Verastem | 0.1 | $327k | 132k | 2.47 | |
Kezar Life Sciences | 0.1 | $324k | 54k | 5.97 | |
Cel-sci Corp Com Par New (CVM) | 0.1 | $323k | 21k | 15.23 | |
Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.1 | $323k | 19k | 16.77 | |
Akebia Therapeutics (AKBA) | 0.1 | $320k | 94k | 3.39 | |
Revolution Medicines (RVMD) | 0.1 | $318k | 6.9k | 45.92 | |
Scholar Rock Hldg Corp (SRRK) | 0.1 | $317k | 6.3k | 50.66 | |
Ngm Biopharmaceuticals | 0.1 | $316k | 11k | 29.06 | |
Rigel Pharmaceuticals Com New | 0.1 | $315k | 92k | 3.42 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $315k | 25k | 12.50 | |
Relmada Therapeutics (RLMD) | 0.1 | $315k | 8.9k | 35.21 | |
Sutro Biopharma (STRO) | 0.1 | $314k | 14k | 22.73 | |
Dicerna Pharmaceuticals | 0.1 | $311k | 12k | 25.59 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $310k | 12k | 25.82 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $303k | 72k | 4.19 | |
Akero Therapeutics (AKRO) | 0.1 | $303k | 11k | 28.98 | |
Bridgebio Pharma (BBIO) | 0.1 | $302k | 4.9k | 61.61 | |
Arcutis Biotherapeutics (ARQT) | 0.1 | $298k | 10k | 28.93 | |
Arena Pharmaceuticals Com New | 0.1 | $297k | 4.3k | 69.51 | |
Springworks Therapeutics (SWTX) | 0.1 | $295k | 4.0k | 73.64 | |
Cytomx Therapeutics (CTMX) | 0.1 | $294k | 38k | 7.73 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $291k | 10k | 29.05 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $290k | 2.5k | 116.94 | |
Ardelyx (ARDX) | 0.1 | $289k | 44k | 6.62 | |
Sangamo Biosciences (SGMO) | 0.1 | $288k | 23k | 12.55 | |
Kiniksa Pharmaceuticals Com Cl A | 0.1 | $285k | 15k | 18.49 | |
Allakos (ALLK) | 0.1 | $285k | 2.5k | 114.92 | |
Viking Therapeutics (VKTX) | 0.1 | $283k | 45k | 6.32 | |
Avrobio Ord (AVRO) | 0.1 | $282k | 22k | 12.68 | |
Xencor (XNCR) | 0.1 | $282k | 6.5k | 43.10 | |
Oxford Square Ca (OXSQ) | 0.1 | $281k | 61k | 4.63 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.1 | $280k | 42k | 6.64 | |
Bioxcel Therapeutics (BTAI) | 0.1 | $280k | 6.5k | 43.17 | |
Eaton Vance Fltg Rate Incom Com Shs Ben Int | 0.1 | $278k | 17k | 16.25 | |
Alx Oncology Hldgs (ALXO) | 0.1 | $277k | 3.8k | 73.71 | |
Voya Prime Rate Tr Sh Ben Int | 0.1 | $276k | 59k | 4.64 | |
Rapt Therapeutics (RAPT) | 0.1 | $275k | 12k | 22.21 | |
Sarepta Therapeutics (SRPT) | 0.1 | $275k | 3.7k | 74.61 | |
Oyster Point Pharma | 0.1 | $274k | 15k | 18.27 | |
Atreca Cl A Com (BCEL) | 0.1 | $274k | 18k | 15.35 | |
Geron Corporation (GERN) | 0.1 | $273k | 173k | 1.58 | |
Xbiotech (XBIT) | 0.1 | $273k | 16k | 17.20 | |
89bio (ETNB) | 0.1 | $269k | 11k | 23.70 | |
Cue Biopharma (CUE) | 0.1 | $269k | 22k | 12.20 | |
Anaptysbio Inc Common (ANAB) | 0.1 | $269k | 13k | 21.56 | |
Inovio Pharmaceuticals Com New | 0.1 | $268k | 29k | 9.29 | |
Iveric Bio | 0.1 | $267k | 43k | 6.17 | |
Gamida Cell SHS | 0.1 | $267k | 33k | 8.08 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $266k | 4.0k | 66.40 | |
Kadmon Hldgs | 0.1 | $264k | 68k | 3.89 | |
Syndax Pharmaceuticals (SNDX) | 0.1 | $264k | 12k | 22.32 | |
Gossamer Bio (GOSS) | 0.1 | $263k | 29k | 9.24 | |
Igm Biosciences (IGMS) | 0.1 | $263k | 3.4k | 76.59 | |
Arcus Biosciences Incorporated (RCUS) | 0.1 | $262k | 9.3k | 28.03 | |
Kodiak Sciences (KOD) | 0.1 | $262k | 2.3k | 113.52 | |
Stellus Capital Investment (SCM) | 0.1 | $260k | 21k | 12.70 | |
Amicus Therapeutics (FOLD) | 0.1 | $259k | 26k | 9.89 | |
Albireo Pharma | 0.1 | $258k | 7.3k | 35.22 | |
Myovant Sciences | 0.1 | $256k | 13k | 20.55 | |
Fate Therapeutics (FATE) | 0.1 | $256k | 3.1k | 82.32 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $255k | 7.5k | 34.10 | |
Phathom Pharmaceuticals (PHAT) | 0.1 | $254k | 6.8k | 37.61 | |
Reata Pharmaceuticals Cl A | 0.1 | $253k | 2.5k | 99.72 | |
Zentalis Pharmaceuticals (ZNTL) | 0.1 | $252k | 5.8k | 43.31 | |
Monroe Cap (MRCC) | 0.1 | $250k | 25k | 10.03 | |
Seres Therapeutics (MCRB) | 0.1 | $249k | 12k | 20.59 | |
Mirum Pharmaceuticals (MIRM) | 0.1 | $248k | 13k | 19.82 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $247k | 5.8k | 42.87 | |
Cogent Biosciences (COGT) | 0.1 | $247k | 28k | 8.79 | |
Chemocentryx | 0.1 | $244k | 4.8k | 51.16 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $244k | 2.0k | 121.82 | |
Nextcure (NXTC) | 0.1 | $244k | 24k | 9.99 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $238k | 5.4k | 44.39 | |
Fibrogen (FGEN) | 0.1 | $237k | 6.8k | 34.70 | |
Relay Therapeutics (RLAY) | 0.1 | $237k | 6.8k | 34.60 | |
Blackrock Kelso Capital | 0.1 | $236k | 70k | 3.35 | |
Tcr2 Therapeutics Inc cs | 0.1 | $236k | 11k | 22.09 | |
Keros Therapeutics (KROS) | 0.1 | $236k | 3.8k | 61.54 | |
Homology Medicines | 0.1 | $236k | 25k | 9.41 | |
Vaxart Com New (VXRT) | 0.1 | $235k | 39k | 6.04 | |
Repare Therapeutics Ord (RPTX) | 0.1 | $234k | 7.6k | 30.74 | |
First Eagle Altr Cap Bdc | 0.1 | $233k | 58k | 4.03 | |
Applied Therapeutics (APLT) | 0.1 | $233k | 12k | 18.73 | |
Solar Senior Capital | 0.1 | $228k | 16k | 14.69 | |
Curevac N V (CVAC) | 0.1 | $227k | 2.5k | 91.53 | |
Precigen (PGEN) | 0.1 | $224k | 33k | 6.89 | |
Turning Point Therapeutics I | 0.1 | $224k | 2.4k | 94.67 | |
Agenus Com New | 0.1 | $223k | 82k | 2.73 | |
Constellation Pharmceticls I | 0.1 | $222k | 9.5k | 23.37 | |
Mirati Therapeutics | 0.1 | $219k | 1.3k | 171.36 | |
Uniqure Nv SHS (QURE) | 0.1 | $218k | 6.5k | 33.71 | |
Adc Therapeutics Sa SHS (ADCT) | 0.1 | $214k | 8.8k | 24.38 | |
Axsome Therapeutics (AXSM) | 0.1 | $213k | 3.8k | 56.68 | |
Black Diamond Therapeutics (BDTX) | 0.1 | $212k | 8.8k | 24.21 | |
Rhythm Pharmaceuticals (RYTM) | 0.1 | $211k | 9.9k | 21.23 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $211k | 1.6k | 128.58 | |
Adverum Biotechnologies | 0.1 | $211k | 21k | 9.84 | |
Replimune Group (REPL) | 0.1 | $210k | 6.9k | 30.49 | |
Denali Therapeutics (DNLI) | 0.1 | $208k | 3.6k | 57.08 | |
Stoke Therapeutics (STOK) | 0.1 | $208k | 5.4k | 38.80 | |
Oric Pharmaceuticals (ORIC) | 0.1 | $206k | 8.4k | 24.54 | |
Editas Medicine (EDIT) | 0.1 | $205k | 4.9k | 41.97 | |
Kura Oncology (KURA) | 0.1 | $205k | 7.3k | 28.21 | |
Tricida | 0.1 | $204k | 39k | 5.29 | |
Bluebird Bio (BLUE) | 0.1 | $203k | 6.7k | 30.15 | |
Compugen Ord (CGEN) | 0.1 | $200k | 23k | 8.61 | |
Avidity Biosciences Ord (RNA) | 0.1 | $199k | 9.1k | 21.78 | |
Syros Pharmaceuticals | 0.1 | $193k | 26k | 7.49 | |
Mersana Therapeutics (MRSN) | 0.1 | $190k | 12k | 16.14 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $189k | 6.0k | 31.65 | |
Translate Bio | 0.1 | $184k | 11k | 16.49 | |
Zymeworks | 0.1 | $184k | 5.8k | 31.52 | |
Atara Biotherapeutics | 0.1 | $184k | 13k | 14.40 | |
First Tr Sr Floating Rate 20 Com Shs | 0.1 | $183k | 19k | 9.43 | |
Wave Life Sciences SHS (WVE) | 0.1 | $183k | 33k | 5.61 | |
Forma Therapeutics Hldgs SHS | 0.1 | $176k | 6.3k | 28.04 | |
Allovir (ALVR) | 0.1 | $175k | 7.5k | 23.40 | |
Provention Bio | 0.1 | $170k | 16k | 10.52 | |
Crescent Capital Bdc (CCAP) | 0.1 | $170k | 9.9k | 17.19 | |
Voyager Therapeutics (VYGR) | 0.1 | $168k | 36k | 4.70 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $151k | 1.7k | 87.43 | |
Calithera Biosciences | 0.1 | $148k | 61k | 2.42 | |
Inhibrx | 0.1 | $146k | 7.3k | 20.09 | |
Nkarta (NKTX) | 0.1 | $142k | 4.3k | 32.94 | |
Cardiff Oncology (CRDF) | 0.1 | $137k | 15k | 9.27 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $115k | 2.8k | 41.29 | |
Athenex | 0.0 | $105k | 24k | 4.30 | |
Immunovant (IMVT) | 0.0 | $99k | 6.1k | 16.12 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $95k | 874.00 | 108.70 | |
Frequency Therapeutics | 0.0 | $78k | 8.2k | 9.53 | |
Odonate Therapeutics Ord | 0.0 | $66k | 19k | 3.40 | |
Aprea Therapeutics | 0.0 | $53k | 11k | 5.07 |