Virtus ETF Advisers as of June 30, 2022
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 434 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Realty Income (O) | 0.9 | $2.5M | 37k | 68.24 | |
Cheniere Energy Partners Com Unit (CQP) | 0.8 | $2.2M | 48k | 44.86 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.8 | $2.1M | 43k | 48.71 | |
Americold Rlty Tr (COLD) | 0.7 | $2.0M | 67k | 30.05 | |
Agree Realty Corporation (ADC) | 0.7 | $2.0M | 28k | 72.12 | |
Vici Pptys (VICI) | 0.7 | $1.9M | 65k | 29.79 | |
Newmont Mining Corporation (NEM) | 0.7 | $1.9M | 32k | 59.69 | |
Wec Energy Group (WEC) | 0.7 | $1.9M | 19k | 100.66 | |
Nrg Energy Com New (NRG) | 0.7 | $1.9M | 49k | 38.17 | |
Barrick Gold Corp (GOLD) | 0.7 | $1.8M | 103k | 17.70 | |
Xcel Energy (XEL) | 0.7 | $1.8M | 26k | 70.75 | |
Four Corners Ppty Tr (FCPT) | 0.7 | $1.8M | 68k | 26.59 | |
Orange Sponsored Adr (ORANY) | 0.7 | $1.8M | 152k | 11.77 | |
Evergy (EVRG) | 0.7 | $1.8M | 27k | 65.23 | |
Kt Corp Sponsored Adr (KT) | 0.7 | $1.8M | 127k | 13.96 | |
National Retail Properties (NNN) | 0.7 | $1.8M | 41k | 43.00 | |
CMS Energy Corporation (CMS) | 0.7 | $1.8M | 26k | 67.50 | |
Avista Corporation (AVA) | 0.7 | $1.8M | 41k | 43.51 | |
Caretrust Reit (CTRE) | 0.6 | $1.8M | 95k | 18.44 | |
Fortis (FTS) | 0.6 | $1.8M | 37k | 47.26 | |
Cogent Communications Hldgs Com New (CCOI) | 0.6 | $1.7M | 29k | 60.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.7M | 68k | 25.79 | |
Ali (ALCO) | 0.6 | $1.7M | 49k | 35.63 | |
Shenandoah Telecommunications Company (SHEN) | 0.6 | $1.7M | 78k | 22.20 | |
Cto Realty Growth (CTO) | 0.6 | $1.7M | 28k | 61.11 | |
Alliant Energy Corporation (LNT) | 0.6 | $1.7M | 29k | 58.60 | |
Crown Castle Intl (CCI) | 0.6 | $1.7M | 10k | 168.37 | |
Getty Realty (GTY) | 0.6 | $1.7M | 65k | 26.51 | |
Williams Companies (WMB) | 0.6 | $1.7M | 54k | 31.21 | |
Digital Realty Trust (DLR) | 0.6 | $1.7M | 13k | 129.86 | |
Valvoline Inc Common (VVV) | 0.6 | $1.7M | 58k | 28.83 | |
Sempra Energy (SRE) | 0.6 | $1.7M | 11k | 150.30 | |
Enbridge (ENB) | 0.6 | $1.7M | 39k | 42.25 | |
Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.6 | $1.7M | 188k | 8.78 | |
Kinder Morgan (KMI) | 0.6 | $1.6M | 98k | 16.76 | |
Tc Energy Corp (TRP) | 0.6 | $1.6M | 32k | 51.80 | |
Hess Midstream Cl A Shs (HESM) | 0.6 | $1.6M | 58k | 28.00 | |
PLDT Sponsored Adr (PHI) | 0.6 | $1.6M | 53k | 30.42 | |
Store Capital Corp reit | 0.6 | $1.6M | 61k | 26.08 | |
Community Healthcare Tr (CHCT) | 0.6 | $1.6M | 43k | 36.21 | |
Algonquin Power & Utilities equs (AQN) | 0.6 | $1.6M | 117k | 13.43 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.6 | $1.6M | 769k | 2.02 | |
Telus Ord (TU) | 0.6 | $1.6M | 70k | 22.28 | |
Essential Properties Realty reit (EPRT) | 0.6 | $1.6M | 72k | 21.49 | |
Re Max Hldgs Cl A (RMAX) | 0.6 | $1.5M | 63k | 24.53 | |
Sitio Royalties Corp Class A Com | 0.6 | $1.5M | 66k | 23.18 | |
Cubesmart (CUBE) | 0.6 | $1.5M | 36k | 42.72 | |
Sk Telecom Sponsored Adr (SKM) | 0.6 | $1.5M | 68k | 22.32 | |
Companhia Paranaense Energ C Spon Ads (ELP) | 0.6 | $1.5M | 236k | 6.36 | |
Tronox Holdings SHS (TROX) | 0.6 | $1.5M | 89k | 16.80 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.5M | 17k | 87.49 | |
Alamos Gold Com Cl A (AGI) | 0.5 | $1.5M | 211k | 7.02 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $1.5M | 29k | 50.06 | |
Equity Residential Sh Ben Int (EQR) | 0.5 | $1.5M | 20k | 72.20 | |
Udr (UDR) | 0.5 | $1.5M | 32k | 46.03 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.5M | 125k | 11.68 | |
Fmc Corp Com New (FMC) | 0.5 | $1.4M | 14k | 107.03 | |
Ternium Sa Sponsored Ads (TX) | 0.5 | $1.4M | 40k | 36.08 | |
Yamana Gold | 0.5 | $1.4M | 309k | 4.65 | |
AvalonBay Communities (AVB) | 0.5 | $1.4M | 7.4k | 194.23 | |
Alexander & Baldwin (ALEX) | 0.5 | $1.4M | 79k | 17.95 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.5 | $1.4M | 107k | 13.12 | |
Essex Property Trust (ESS) | 0.5 | $1.4M | 5.3k | 261.53 | |
Arbor Realty Trust (ABR) | 0.5 | $1.4M | 105k | 13.11 | |
Steel Dynamics (STLD) | 0.5 | $1.4M | 21k | 66.14 | |
Medical Properties Trust (MPW) | 0.5 | $1.3M | 88k | 15.27 | |
Nutrien (NTR) | 0.5 | $1.3M | 17k | 79.72 | |
Cousins Pptys Com New (CUZ) | 0.5 | $1.3M | 46k | 29.23 | |
FutureFuel (FF) | 0.5 | $1.3M | 183k | 7.28 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $1.3M | 37k | 36.02 | |
Vale S A Sponsored Ads (VALE) | 0.5 | $1.3M | 89k | 14.63 | |
Agnico (AEM) | 0.5 | $1.3M | 28k | 45.77 | |
North American Const (NOA) | 0.5 | $1.3M | 117k | 11.04 | |
Posco Holdings Sponsored Adr (PKX) | 0.5 | $1.3M | 29k | 44.51 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $1.3M | 64k | 19.68 | |
Kilroy Realty Corporation (KRC) | 0.5 | $1.2M | 24k | 52.32 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.5 | $1.2M | 288k | 4.29 | |
Mosaic (MOS) | 0.5 | $1.2M | 26k | 47.23 | |
Douglas Emmett (DEI) | 0.5 | $1.2M | 55k | 22.39 | |
Southern Copper Corporation (SCCO) | 0.4 | $1.1M | 23k | 49.83 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.4 | $1.1M | 80k | 14.08 | |
Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.1M | 14k | 78.96 | |
Anglogold Ashanti Sponsored Adr | 0.4 | $1.1M | 73k | 14.79 | |
Drdgold Spon Adr Repstg (DRD) | 0.4 | $1.0M | 179k | 5.87 | |
Sl Green Realty Corp (SLG) | 0.4 | $1.0M | 22k | 46.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | 3.6k | 282.19 | |
Moderna (MRNA) | 0.4 | $1.0M | 7.1k | 143.01 | |
Oxford Lane Cap Corp (OXLC) | 0.4 | $1000k | 176k | 5.68 | |
Gold Fields Sponsored Adr (GFI) | 0.4 | $986k | 108k | 9.12 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.4 | $950k | 183k | 5.20 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $877k | 1.5k | 590.95 | |
Eli Lilly & Co. (LLY) | 0.3 | $843k | 2.6k | 324.11 | |
Pfizer (PFE) | 0.3 | $803k | 15k | 52.40 | |
Merck & Co (MRK) | 0.3 | $796k | 8.7k | 91.19 | |
Progressive Corporation (PGR) | 0.3 | $774k | 6.7k | 116.23 | |
Synopsys (SNPS) | 0.3 | $774k | 2.6k | 303.53 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $748k | 13k | 58.85 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $747k | 39k | 19.42 | |
Bristol Myers Squibb (BMY) | 0.3 | $747k | 9.7k | 76.98 | |
Cadence Design Systems (CDNS) | 0.3 | $743k | 5.0k | 150.01 | |
L3harris Technologies (LHX) | 0.3 | $740k | 3.1k | 241.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $740k | 8.6k | 85.59 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $739k | 7.3k | 101.40 | |
W.R. Berkley Corporation (WRB) | 0.3 | $739k | 11k | 68.28 | |
Lockheed Martin Corporation (LMT) | 0.3 | $735k | 1.7k | 429.82 | |
Johnson & Johnson (JNJ) | 0.3 | $728k | 4.1k | 177.47 | |
Abbvie (ABBV) | 0.3 | $727k | 4.7k | 153.25 | |
Servicenow (NOW) | 0.3 | $727k | 1.5k | 475.79 | |
United Parcel Service CL B (UPS) | 0.3 | $727k | 4.0k | 182.48 | |
Travelers Companies (TRV) | 0.3 | $722k | 4.3k | 169.05 | |
UnitedHealth (UNH) | 0.3 | $718k | 1.4k | 513.59 | |
Pepsi (PEP) | 0.3 | $717k | 4.3k | 166.71 | |
Eagle Pt Cr (ECC) | 0.3 | $716k | 61k | 11.78 | |
Coca-Cola Company (KO) | 0.3 | $715k | 11k | 62.91 | |
Kla Corp Com New (KLAC) | 0.3 | $714k | 2.2k | 319.18 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $713k | 6.0k | 118.69 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $707k | 5.3k | 132.99 | |
Qualcomm (QCOM) | 0.3 | $706k | 5.5k | 127.71 | |
Thermo Fisher Scientific (TMO) | 0.3 | $705k | 1.3k | 543.56 | |
Old Dominion Freight Line (ODFL) | 0.3 | $702k | 2.7k | 256.30 | |
Chubb (CB) | 0.3 | $700k | 3.6k | 196.68 | |
Zoetis Cl A (ZTS) | 0.3 | $700k | 4.1k | 171.78 | |
Anthem (ELV) | 0.3 | $696k | 1.4k | 482.66 | |
EOG Resources (EOG) | 0.3 | $695k | 6.3k | 110.44 | |
Keysight Technologies (KEYS) | 0.3 | $695k | 5.0k | 137.92 | |
Arch Cap Group Ord (ACGL) | 0.3 | $695k | 15k | 45.49 | |
Analog Devices (ADI) | 0.3 | $693k | 4.7k | 146.08 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $692k | 4.4k | 157.56 | |
Pioneer Natural Resources | 0.3 | $691k | 3.1k | 223.19 | |
Copart (CPRT) | 0.3 | $688k | 6.3k | 108.65 | |
Microsoft Corporation (MSFT) | 0.3 | $688k | 2.7k | 256.81 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $687k | 1.8k | 385.52 | |
Automatic Data Processing (ADP) | 0.3 | $686k | 3.3k | 210.04 | |
Danaher Corporation (DHR) | 0.3 | $686k | 2.7k | 253.70 | |
Apollo Invt Corp Com New (MFIC) | 0.3 | $685k | 64k | 10.77 | |
ConocoPhillips (COP) | 0.3 | $685k | 7.6k | 89.81 | |
Blackrock Kelso Capital | 0.3 | $684k | 186k | 3.67 | |
Solar Cap (SLRC) | 0.3 | $682k | 47k | 14.63 | |
Equifax (EFX) | 0.3 | $678k | 3.7k | 182.70 | |
Church & Dwight (CHD) | 0.3 | $677k | 7.3k | 92.60 | |
Amphenol Corp Cl A (APH) | 0.3 | $676k | 11k | 64.34 | |
Allstate Corporation (ALL) | 0.3 | $676k | 5.3k | 126.81 | |
Cdw (CDW) | 0.2 | $672k | 4.3k | 157.49 | |
Cintas Corporation (CTAS) | 0.2 | $670k | 1.8k | 373.26 | |
Wabtec Corporation (WAB) | 0.2 | $668k | 8.1k | 82.12 | |
W.W. Grainger (GWW) | 0.2 | $667k | 1.5k | 454.36 | |
Linde SHS | 0.2 | $667k | 2.3k | 287.50 | |
Tractor Supply Company (TSCO) | 0.2 | $666k | 3.4k | 193.89 | |
Procter & Gamble Company (PG) | 0.2 | $665k | 4.6k | 143.78 | |
Fortinet (FTNT) | 0.2 | $663k | 12k | 56.55 | |
Chevron Corporation (CVX) | 0.2 | $662k | 4.6k | 144.86 | |
Tyson Foods Cl A (TSN) | 0.2 | $662k | 7.7k | 86.01 | |
MetLife (MET) | 0.2 | $660k | 11k | 62.79 | |
ResMed (RMD) | 0.2 | $660k | 3.1k | 209.72 | |
Regions Financial Corporation (RF) | 0.2 | $655k | 35k | 18.75 | |
Marsh & McLennan Companies (MMC) | 0.2 | $654k | 4.2k | 155.23 | |
Markel Corporation (MKL) | 0.2 | $654k | 506.00 | 1292.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $652k | 299.00 | 2180.60 | |
Fastenal Company (FAST) | 0.2 | $651k | 13k | 49.92 | |
Mettler-Toledo International (MTD) | 0.2 | $650k | 566.00 | 1148.41 | |
S&p Global (SPGI) | 0.2 | $649k | 1.9k | 337.32 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $649k | 2.3k | 277.83 | |
Charles Schwab Corporation (SCHW) | 0.2 | $649k | 10k | 63.19 | |
Chipotle Mexican Grill (CMG) | 0.2 | $642k | 491.00 | 1307.54 | |
Advanced Micro Devices (AMD) | 0.2 | $640k | 8.4k | 76.42 | |
Cbre Group Cl A (CBRE) | 0.2 | $640k | 8.7k | 73.61 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $639k | 2.7k | 234.41 | |
Fifth Third Ban (FITB) | 0.2 | $638k | 19k | 33.60 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $638k | 5.4k | 118.92 | |
Whitehorse Finance (WHF) | 0.2 | $634k | 48k | 13.15 | |
Xai Octagon Floatng Rate Alt (XFLT) | 0.2 | $634k | 91k | 6.98 | |
Kkr Income Opportunities (KIO) | 0.2 | $633k | 54k | 11.63 | |
Dover Corporation (DOV) | 0.2 | $633k | 5.2k | 121.31 | |
Sun Communities (SUI) | 0.2 | $629k | 3.9k | 159.28 | |
Steris Shs Usd (STE) | 0.2 | $626k | 3.0k | 206.26 | |
Ametek (AME) | 0.2 | $625k | 5.7k | 109.82 | |
Intuit (INTU) | 0.2 | $623k | 1.6k | 385.28 | |
West Pharmaceutical Services (WST) | 0.2 | $623k | 2.1k | 302.28 | |
Brown & Brown (BRO) | 0.2 | $621k | 11k | 58.33 | |
Moody's Corporation (MCO) | 0.2 | $621k | 2.3k | 271.89 | |
Paychex (PAYX) | 0.2 | $620k | 5.4k | 113.93 | |
Apple (AAPL) | 0.2 | $618k | 4.5k | 136.67 | |
Broadcom (AVGO) | 0.2 | $616k | 1.3k | 486.19 | |
Ameriprise Financial (AMP) | 0.2 | $613k | 2.6k | 237.69 | |
Godaddy Cl A (GDDY) | 0.2 | $612k | 8.8k | 69.53 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $611k | 53k | 11.49 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $610k | 6.7k | 91.29 | |
Blackrock Tcp Cap Corp (TCPC) | 0.2 | $610k | 49k | 12.53 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $609k | 36k | 16.80 | |
Costco Wholesale Corporation (COST) | 0.2 | $608k | 1.3k | 479.12 | |
Archer Daniels Midland Company (ADM) | 0.2 | $608k | 7.8k | 77.59 | |
Cisco Systems (CSCO) | 0.2 | $608k | 14k | 42.64 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $604k | 44k | 13.61 | |
Horizon Technology Fin (HRZN) | 0.2 | $601k | 52k | 11.54 | |
Martin Marietta Materials (MLM) | 0.2 | $601k | 2.0k | 299.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $598k | 2.2k | 273.18 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $597k | 18k | 33.10 | |
Applied Materials (AMAT) | 0.2 | $592k | 6.5k | 91.05 | |
SVB Financial (SIVBQ) | 0.2 | $591k | 1.5k | 394.79 | |
Abiomed | 0.2 | $590k | 2.4k | 247.59 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $590k | 1.6k | 375.32 | |
Vulcan Materials Company (VMC) | 0.2 | $590k | 4.2k | 142.13 | |
Extra Space Storage (EXR) | 0.2 | $589k | 3.5k | 169.99 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $588k | 8.7k | 67.53 | |
Arista Networks (ANET) | 0.2 | $587k | 6.3k | 93.75 | |
Intercontinental Exchange (ICE) | 0.2 | $586k | 6.2k | 94.03 | |
New Mountain Finance Corp (NMFC) | 0.2 | $585k | 49k | 11.92 | |
Oneok (OKE) | 0.2 | $584k | 11k | 55.46 | |
Akamai Technologies (AKAM) | 0.2 | $573k | 6.3k | 91.33 | |
Public Storage (PSA) | 0.2 | $571k | 1.8k | 312.71 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $571k | 45k | 12.73 | |
Edwards Lifesciences (EW) | 0.2 | $569k | 6.0k | 95.01 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $567k | 42k | 13.49 | |
NVIDIA Corporation (NVDA) | 0.2 | $565k | 3.7k | 151.64 | |
Prospect Capital Corporation (PSEC) | 0.2 | $557k | 80k | 6.99 | |
Tcg Bdc (CGBD) | 0.2 | $556k | 44k | 12.71 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $551k | 9.7k | 56.82 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $547k | 3.8k | 145.02 | |
Ares Capital Corporation (ARCC) | 0.2 | $544k | 30k | 17.93 | |
Amazon (AMZN) | 0.2 | $538k | 5.1k | 106.24 | |
IDEXX Laboratories (IDXX) | 0.2 | $535k | 1.5k | 350.82 | |
Prologis (PLD) | 0.2 | $519k | 4.4k | 117.74 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $516k | 52k | 9.98 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $512k | 2.6k | 200.55 | |
Tesla Motors (TSLA) | 0.2 | $500k | 742.00 | 673.85 | |
Blackrock Debt Strategies Com New (DSU) | 0.2 | $490k | 54k | 9.13 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $490k | 17k | 29.27 | |
Nuveen Senior Income Fund | 0.2 | $489k | 102k | 4.79 | |
Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $488k | 39k | 12.64 | |
Golub Capital BDC (GBDC) | 0.2 | $484k | 37k | 12.97 | |
Bny Mellon Alcentra Global Cr (DCF) | 0.2 | $476k | 65k | 7.38 | |
Dex (DXCM) | 0.2 | $474k | 6.4k | 74.47 | |
Nuveen Floating Rate Income Com Shs | 0.2 | $474k | 58k | 8.17 | |
PennantPark Investment (PNNT) | 0.2 | $466k | 75k | 6.18 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $464k | 56k | 8.33 | |
Pioneer Floating Rate Trust (PHD) | 0.2 | $457k | 52k | 8.87 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $452k | 37k | 12.28 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $450k | 116k | 3.89 | |
Sixth Street Specialty Lending (TSLX) | 0.2 | $450k | 24k | 18.48 | |
Nucor Corporation (NUE) | 0.2 | $448k | 4.3k | 104.45 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $448k | 34k | 13.31 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $445k | 39k | 11.40 | |
BlackRock Floating Rate Income Trust (BGT) | 0.2 | $443k | 40k | 11.01 | |
Main Street Capital Corporation (MAIN) | 0.2 | $435k | 11k | 38.57 | |
Target Corporation (TGT) | 0.2 | $428k | 3.0k | 141.16 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $425k | 36k | 11.77 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.2 | $421k | 77k | 5.46 | |
Fidus Invt (FDUS) | 0.2 | $414k | 24k | 17.45 | |
Saratoga Invt Corp Com New (SAR) | 0.2 | $414k | 17k | 23.98 | |
Capital Southwest Corporation (CSWC) | 0.2 | $413k | 22k | 18.44 | |
Gladstone Capital Corporation | 0.2 | $411k | 41k | 10.09 | |
Oaktree Specialty Lending Corp | 0.2 | $409k | 62k | 6.55 | |
Crescent Capital Bdc (CCAP) | 0.1 | $404k | 26k | 15.51 | |
Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $404k | 50k | 8.02 | |
Axsome Therapeutics (AXSM) | 0.1 | $393k | 10k | 38.31 | |
Barings Bdc (BBDC) | 0.1 | $389k | 42k | 9.31 | |
Ptc Therapeutics I (PTCT) | 0.1 | $362k | 9.0k | 40.03 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $347k | 25k | 14.07 | |
Zai Lab Adr (ZLAB) | 0.1 | $335k | 9.7k | 34.65 | |
Global Blood Therapeutics In | 0.1 | $332k | 10k | 31.90 | |
Bridgebio Pharma (BBIO) | 0.1 | $324k | 36k | 9.09 | |
Immunocore Hldgs Ads (IMCR) | 0.1 | $318k | 8.5k | 37.35 | |
Amicus Therapeutics (FOLD) | 0.1 | $314k | 29k | 10.73 | |
Portman Ridge Fin Corp Com New (PTMN) | 0.1 | $303k | 13k | 23.43 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $302k | 14k | 22.20 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $292k | 4.9k | 59.65 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $290k | 5.3k | 54.99 | |
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $289k | 36k | 7.94 | |
Beigene Sponsored Adr | 0.1 | $285k | 1.8k | 162.12 | |
Seagen | 0.1 | $284k | 1.6k | 177.06 | |
Deciphera Pharmaceuticals | 0.1 | $282k | 21k | 13.16 | |
Myovant Sciences | 0.1 | $278k | 22k | 12.44 | |
Ligand Pharmaceuticals Com New (LGND) | 0.1 | $277k | 3.1k | 89.27 | |
First Eagle Altr Cap Bdc | 0.1 | $275k | 78k | 3.51 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $274k | 5.8k | 47.26 | |
Exelixis (EXEL) | 0.1 | $273k | 13k | 20.79 | |
Monroe Cap (MRCC) | 0.1 | $272k | 30k | 9.02 | |
Kiniksa Pharmaceuticals Com Cl A | 0.1 | $271k | 28k | 9.68 | |
Sarepta Therapeutics (SRPT) | 0.1 | $270k | 3.6k | 75.08 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $270k | 6.0k | 45.23 | |
Nektar Therapeutics (NKTR) | 0.1 | $270k | 71k | 3.80 | |
Oxford Square Ca (OXSQ) | 0.1 | $269k | 74k | 3.64 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $269k | 3.2k | 82.87 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $268k | 25k | 10.91 | |
Incyte Corporation (INCY) | 0.1 | $266k | 3.5k | 75.87 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $265k | 2.9k | 92.79 | |
Insmed Com Par $.01 (INSM) | 0.1 | $263k | 13k | 19.71 | |
Stellus Capital Investment (SCM) | 0.1 | $260k | 23k | 11.11 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $260k | 25k | 10.59 | |
Blueprint Medicines (BPMC) | 0.1 | $257k | 5.1k | 50.50 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $257k | 1.7k | 149.33 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $256k | 6.9k | 36.97 | |
Cti Biopharma | 0.1 | $255k | 43k | 5.97 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $254k | 5.2k | 48.68 | |
Roivant Sciences SHS (ROIV) | 0.1 | $253k | 62k | 4.07 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $253k | 1.7k | 145.57 | |
United Therapeutics Corporation (UTHR) | 0.1 | $250k | 1.1k | 235.18 | |
Gilead Sciences (GILD) | 0.1 | $248k | 4.0k | 61.77 | |
Neurocrine Biosciences (NBIX) | 0.1 | $248k | 2.5k | 97.48 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $247k | 25k | 10.06 | |
Theravance Biopharma (TBPH) | 0.1 | $246k | 27k | 9.07 | |
Chemocentryx | 0.1 | $246k | 9.9k | 24.77 | |
Ofs Capital (OFS) | 0.1 | $245k | 25k | 9.90 | |
Intra Cellular Therapies (ITCI) | 0.1 | $245k | 4.3k | 57.03 | |
Biogen Idec (BIIB) | 0.1 | $244k | 1.2k | 204.18 | |
Amgen (AMGN) | 0.1 | $240k | 985.00 | 243.65 | |
Travere Therapeutics (TVTX) | 0.1 | $239k | 9.9k | 24.20 | |
Mirum Pharmaceuticals (MIRM) | 0.1 | $236k | 12k | 19.44 | |
Sage Therapeutics (SAGE) | 0.1 | $235k | 7.3k | 32.28 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $234k | 20k | 11.55 | |
Halozyme Therapeutics (HALO) | 0.1 | $234k | 5.3k | 43.95 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $201k | 14k | 14.08 | |
Kezar Life Sciences | 0.1 | $182k | 22k | 8.28 | |
Mersana Therapeutics (MRSN) | 0.1 | $161k | 35k | 4.63 | |
Pmv Pharmaceuticals (PMVP) | 0.1 | $157k | 11k | 14.29 | |
Atara Biotherapeutics | 0.1 | $157k | 20k | 7.81 | |
Agenus Com New | 0.1 | $155k | 80k | 1.94 | |
Lyell Immunopharma (LYEL) | 0.1 | $150k | 23k | 6.54 | |
Bioxcel Therapeutics (BTAI) | 0.1 | $149k | 11k | 13.20 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $148k | 13k | 11.03 | |
Sorrento Therapeutics Com New (SRNE) | 0.1 | $148k | 74k | 2.01 | |
C4 Therapeutics Com Stk (CCCC) | 0.1 | $145k | 19k | 7.56 | |
Gossamer Bio (GOSS) | 0.1 | $145k | 17k | 8.35 | |
Uniqure Nv SHS (QURE) | 0.1 | $144k | 7.8k | 18.58 | |
ImmunoGen | 0.1 | $144k | 32k | 4.49 | |
Xencor (XNCR) | 0.1 | $142k | 5.2k | 27.39 | |
Denali Therapeutics (DNLI) | 0.1 | $142k | 4.8k | 29.34 | |
Phathom Pharmaceuticals (PHAT) | 0.1 | $141k | 17k | 8.43 | |
Kymera Therapeutics (KYMR) | 0.1 | $141k | 7.2k | 19.66 | |
Intellia Therapeutics (NTLA) | 0.1 | $139k | 2.7k | 51.60 | |
Kura Oncology (KURA) | 0.1 | $139k | 7.6k | 18.31 | |
Novavax Com New (NVAX) | 0.1 | $138k | 2.7k | 51.51 | |
Fate Therapeutics (FATE) | 0.1 | $138k | 5.6k | 24.79 | |
Inhibrx | 0.1 | $138k | 12k | 11.34 | |
Edgewise Therapeutics (EWTX) | 0.1 | $138k | 17k | 7.96 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $136k | 17k | 8.13 | |
Nurix Therapeutics (NRIX) | 0.1 | $136k | 11k | 12.67 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $135k | 9.8k | 13.79 | |
Krystal Biotech (KRYS) | 0.1 | $135k | 2.1k | 65.69 | |
Adicet Bio (ACET) | 0.0 | $134k | 9.2k | 14.59 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $134k | 4.8k | 28.00 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $133k | 7.9k | 16.74 | |
Mirati Therapeutics | 0.0 | $133k | 2.0k | 67.34 | |
Karuna Therapeutics Ord | 0.0 | $133k | 1.0k | 126.91 | |
Seres Therapeutics (MCRB) | 0.0 | $132k | 38k | 3.44 | |
Igm Biosciences (IGMS) | 0.0 | $131k | 7.3k | 18.03 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $131k | 3.7k | 35.23 | |
Stoke Therapeutics (STOK) | 0.0 | $131k | 9.9k | 13.24 | |
Alector (ALEC) | 0.0 | $131k | 13k | 10.16 | |
Sangamo Biosciences (SGMO) | 0.0 | $130k | 31k | 4.14 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $130k | 4.8k | 26.99 | |
Allogene Therapeutics (ALLO) | 0.0 | $130k | 11k | 11.42 | |
Vaxart Com New (VXRT) | 0.0 | $129k | 37k | 3.50 | |
Immunitybio (IBRX) | 0.0 | $129k | 35k | 3.71 | |
I Mab Sponsored Ads (IMAB) | 0.0 | $129k | 11k | 11.27 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $129k | 5.2k | 24.76 | |
Adagio Therapeutics (IVVD) | 0.0 | $129k | 39k | 3.28 | |
Vaxcyte (PCVX) | 0.0 | $128k | 5.9k | 21.82 | |
Avidity Biosciences Ord (RNA) | 0.0 | $128k | 8.8k | 14.58 | |
Eqrx | 0.0 | $128k | 27k | 4.69 | |
Alx Oncology Hldgs (ALXO) | 0.0 | $127k | 16k | 8.12 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $127k | 8.0k | 15.80 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $127k | 6.6k | 19.29 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $127k | 5.0k | 25.25 | |
Rapt Therapeutics (RAPT) | 0.0 | $127k | 7.0k | 18.24 | |
Affimed Therapeutics B V | 0.0 | $127k | 46k | 2.78 | |
Springworks Therapeutics (SWTX) | 0.0 | $126k | 5.1k | 24.65 | |
Geron Corporation (GERN) | 0.0 | $126k | 81k | 1.56 | |
Inovio Pharmaceuticals Com New | 0.0 | $125k | 72k | 1.74 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $125k | 9.9k | 12.62 | |
Relay Therapeutics (RLAY) | 0.0 | $125k | 7.5k | 16.72 | |
Ideaya Biosciences (IDYA) | 0.0 | $125k | 9.1k | 13.75 | |
Abcellera Biologics (ABCL) | 0.0 | $125k | 12k | 10.61 | |
Prelude Therapeutics (PRLD) | 0.0 | $125k | 24k | 5.21 | |
Replimune Group (REPL) | 0.0 | $124k | 7.1k | 17.45 | |
Prothena Corp SHS (PRTA) | 0.0 | $123k | 4.5k | 27.19 | |
Editas Medicine (EDIT) | 0.0 | $123k | 10k | 11.86 | |
Fibrogen (FGEN) | 0.0 | $122k | 12k | 10.54 | |
Akero Therapeutics (AKRO) | 0.0 | $122k | 13k | 9.47 | |
Codexis (CDXS) | 0.0 | $122k | 12k | 10.44 | |
Cara Therapeutics (CARA) | 0.0 | $121k | 13k | 9.10 | |
Arvinas Ord (ARVN) | 0.0 | $121k | 2.9k | 42.01 | |
Revolution Medicines (RVMD) | 0.0 | $120k | 6.2k | 19.45 | |
Erasca (ERAS) | 0.0 | $119k | 21k | 5.58 | |
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $119k | 11k | 10.83 | |
Vir Biotechnology (VIR) | 0.0 | $119k | 4.7k | 25.54 | |
Iteos Therapeutics (ITOS) | 0.0 | $119k | 5.8k | 20.55 | |
Cassava Sciences (SAVA) | 0.0 | $119k | 4.2k | 28.06 | |
Immunovant (IMVT) | 0.0 | $118k | 30k | 3.91 | |
Atai Life Sciences Nv SHS (ATAI) | 0.0 | $117k | 32k | 3.64 | |
Day One Biopharmaceuticals I (DAWN) | 0.0 | $117k | 6.6k | 17.86 | |
Prometheus Biosciences | 0.0 | $117k | 4.2k | 28.18 | |
Merus N V (MRUS) | 0.0 | $117k | 5.2k | 22.57 | |
Dice Therapeutics | 0.0 | $116k | 7.5k | 15.50 | |
Arbutus Biopharma (ABUS) | 0.0 | $116k | 43k | 2.72 | |
Relmada Therapeutics (RLMD) | 0.0 | $115k | 6.1k | 18.95 | |
Crinetics Pharmaceuticals In (CRNX) | 0.0 | $115k | 6.2k | 18.61 | |
Precigen (PGEN) | 0.0 | $114k | 85k | 1.34 | |
Tg Therapeutics (TGTX) | 0.0 | $114k | 27k | 4.23 | |
Chinook Therapeutics | 0.0 | $113k | 6.4k | 17.54 | |
Cerevel Therapeutics Hldng I (CERE) | 0.0 | $113k | 4.3k | 26.53 | |
Protagonist Therapeutics (PTGX) | 0.0 | $112k | 14k | 7.93 | |
Foghorn Therapeutics (FHTX) | 0.0 | $111k | 8.2k | 13.54 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $111k | 3.6k | 30.47 | |
Arcutis Biotherapeutics (ARQT) | 0.0 | $111k | 5.2k | 21.22 | |
Cullinan Oncology (CGEM) | 0.0 | $111k | 8.6k | 12.88 | |
Atea Pharmaceuticals (AVIR) | 0.0 | $110k | 16k | 7.07 | |
Kodiak Sciences (KOD) | 0.0 | $110k | 15k | 7.61 | |
Caribou Biosciences (CRBU) | 0.0 | $110k | 20k | 5.44 | |
Morphic Hldg (MORF) | 0.0 | $109k | 5.0k | 21.68 | |
Reata Pharmaceuticals Cl A | 0.0 | $109k | 3.6k | 30.46 | |
Imago Biosciences | 0.0 | $109k | 8.1k | 13.40 | |
Design Therapeutics (DSGN) | 0.0 | $108k | 7.7k | 14.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $108k | 1.5k | 71.81 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $108k | 1.8k | 60.54 | |
Meiragtx Holdings (MGTX) | 0.0 | $108k | 14k | 7.57 | |
Ngm Biopharmaceuticals | 0.0 | $106k | 8.3k | 12.83 | |
Iveric Bio | 0.0 | $106k | 11k | 9.64 | |
Repare Therapeutics Ord (RPTX) | 0.0 | $106k | 7.6k | 13.97 | |
Keros Therapeutics (KROS) | 0.0 | $105k | 3.8k | 27.68 | |
Nkarta (NKTX) | 0.0 | $105k | 8.5k | 12.33 | |
Cytokinetics Com New (CYTK) | 0.0 | $104k | 2.6k | 39.29 | |
Sierra Oncology Com New | 0.0 | $104k | 1.9k | 55.08 | |
Curevac N V (CVAC) | 0.0 | $104k | 7.7k | 13.55 | |
Amyris Com New | 0.0 | $104k | 56k | 1.85 | |
Point Biopharma Global | 0.0 | $102k | 15k | 6.79 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $101k | 5.0k | 20.26 | |
Gh Research Ordinary Shares (GHRS) | 0.0 | $99k | 10k | 9.95 | |
Instil Bio | 0.0 | $98k | 21k | 4.61 | |
Nuvation Bio Com Cl A (NUVB) | 0.0 | $98k | 30k | 3.24 | |
Ventyx Biosciences (VTYX) | 0.0 | $97k | 8.0k | 12.17 | |
Zymeworks | 0.0 | $95k | 18k | 5.32 | |
Athira Pharma (ATHA) | 0.0 | $39k | 13k | 3.02 | |
Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $0 | 194k | 0.00 |