Virtus ETF Advisers as of Sept. 30, 2022
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 436 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 0.9 | $2.2M | 45k | 48.34 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.9M | 25k | 75.29 | |
Realty Income (O) | 0.8 | $1.9M | 33k | 58.19 | |
Store Capital Corp reit | 0.7 | $1.8M | 59k | 31.33 | |
Cheniere Energy Partners Com Unit (CQP) | 0.7 | $1.8M | 34k | 53.35 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.7 | $1.7M | 33k | 50.93 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $1.6M | 134k | 12.34 | |
Steel Dynamics (STLD) | 0.6 | $1.6M | 23k | 70.93 | |
Nrg Energy Com New (NRG) | 0.6 | $1.6M | 42k | 38.28 | |
Sempra Energy (SRE) | 0.6 | $1.6M | 11k | 149.98 | |
Getty Realty (GTY) | 0.6 | $1.6M | 59k | 26.89 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.6 | $1.6M | 348k | 4.52 | |
Alamos Gold Com Cl A (AGI) | 0.6 | $1.6M | 211k | 7.41 | |
Vici Pptys (VICI) | 0.6 | $1.6M | 52k | 29.84 | |
Caretrust Reit (CTRE) | 0.6 | $1.6M | 86k | 18.11 | |
Kinder Morgan (KMI) | 0.6 | $1.6M | 94k | 16.64 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.5M | 37k | 42.02 | |
Fmc Corp Com New (FMC) | 0.6 | $1.5M | 14k | 105.70 | |
Cubesmart (CUBE) | 0.6 | $1.5M | 37k | 40.07 | |
Xcel Energy (XEL) | 0.6 | $1.5M | 23k | 63.98 | |
Evergy (EVRG) | 0.6 | $1.5M | 25k | 59.41 | |
Community Healthcare Tr (CHCT) | 0.6 | $1.5M | 45k | 32.74 | |
Sitio Royalties Corp Class A Com | 0.6 | $1.5M | 67k | 22.11 | |
Nutrien (NTR) | 0.6 | $1.5M | 18k | 83.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.5M | 57k | 26.12 | |
AvalonBay Communities (AVB) | 0.6 | $1.5M | 8.0k | 184.24 | |
Wec Energy Group (WEC) | 0.6 | $1.5M | 16k | 89.42 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.6 | $1.5M | 725k | 2.02 | |
Alliant Energy Corporation (LNT) | 0.6 | $1.5M | 28k | 53.01 | |
Agree Realty Corporation (ADC) | 0.6 | $1.5M | 22k | 67.56 | |
National Retail Properties (NNN) | 0.6 | $1.5M | 36k | 39.86 | |
Essex Property Trust (ESS) | 0.6 | $1.4M | 6.0k | 242.22 | |
Equity Residential Sh Ben Int (EQR) | 0.6 | $1.4M | 22k | 67.20 | |
Cto Realty Growth (CTO) | 0.6 | $1.4M | 77k | 18.73 | |
Williams Companies (WMB) | 0.6 | $1.4M | 50k | 28.64 | |
Udr (UDR) | 0.6 | $1.4M | 34k | 41.71 | |
Alexander & Baldwin (ALEX) | 0.6 | $1.4M | 86k | 16.58 | |
CMS Energy Corporation (CMS) | 0.6 | $1.4M | 24k | 58.25 | |
Four Corners Ppty Tr (FCPT) | 0.6 | $1.4M | 59k | 24.18 | |
Essential Properties Realty reit (EPRT) | 0.6 | $1.4M | 73k | 19.45 | |
Vale S A Sponsored Ads (VALE) | 0.6 | $1.4M | 106k | 13.32 | |
Hess Midstream Cl A Shs (HESM) | 0.6 | $1.4M | 55k | 25.52 | |
Avista Corporation (AVA) | 0.6 | $1.4M | 38k | 37.05 | |
Yamana Gold | 0.6 | $1.4M | 309k | 4.53 | |
Telus Ord (TU) | 0.6 | $1.4M | 70k | 19.85 | |
Companhia Paranaense Energ C Spon Ads (ELP) | 0.5 | $1.4M | 233k | 5.93 | |
Enbridge (ENB) | 0.5 | $1.4M | 37k | 37.09 | |
Arbor Realty Trust (ABR) | 0.5 | $1.4M | 119k | 11.50 | |
Valvoline Inc Common (VVV) | 0.5 | $1.4M | 54k | 25.34 | |
Cogent Communications Hldgs Com New (CCOI) | 0.5 | $1.4M | 26k | 52.15 | |
Kt Corp Sponsored Adr (KT) | 0.5 | $1.3M | 110k | 12.22 | |
Anglogold Ashanti Sponsored Adr | 0.5 | $1.3M | 97k | 13.82 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $1.3M | 32k | 41.58 | |
North American Const (NOA) | 0.5 | $1.3M | 138k | 9.57 | |
Americold Rlty Tr (COLD) | 0.5 | $1.3M | 54k | 24.60 | |
Crown Castle Intl (CCI) | 0.5 | $1.3M | 9.1k | 144.56 | |
Sk Telecom Sponsored Adr (SKM) | 0.5 | $1.3M | 68k | 19.26 | |
Sl Green Realty Corp (SLG) | 0.5 | $1.3M | 33k | 40.15 | |
Gold Fields Sponsored Adr (GFI) | 0.5 | $1.3M | 161k | 8.09 | |
Drdgold Spon Adr Repstg (DRD) | 0.5 | $1.3M | 238k | 5.46 | |
Southern Copper Corporation (SCCO) | 0.5 | $1.3M | 29k | 44.83 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $1.3M | 40k | 32.35 | |
Fortis (FTS) | 0.5 | $1.3M | 34k | 38.00 | |
FutureFuel (FF) | 0.5 | $1.3M | 212k | 6.04 | |
Agnico (AEM) | 0.5 | $1.3M | 30k | 42.22 | |
Algonquin Power & Utilities equs (AQN) | 0.5 | $1.3M | 115k | 10.91 | |
Re Max Hldgs Cl A (RMAX) | 0.5 | $1.3M | 66k | 18.92 | |
Kilroy Realty Corporation (KRC) | 0.5 | $1.3M | 30k | 42.10 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.5 | $1.2M | 118k | 10.56 | |
Medical Properties Trust (MPW) | 0.5 | $1.2M | 104k | 11.86 | |
Douglas Emmett (DEI) | 0.5 | $1.2M | 69k | 17.94 | |
Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.5 | $1.2M | 181k | 6.80 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.2M | 79k | 15.50 | |
Cousins Pptys Com New (CUZ) | 0.5 | $1.2M | 52k | 23.34 | |
Posco Holdings Sponsored Adr (PKX) | 0.5 | $1.2M | 33k | 36.62 | |
Tc Energy Corp (TRP) | 0.5 | $1.2M | 30k | 40.29 | |
Orange Sponsored Adr (ORANY) | 0.5 | $1.2M | 132k | 8.99 | |
Tronox Holdings SHS (TROX) | 0.5 | $1.2M | 96k | 12.25 | |
PLDT Sponsored Adr (PHI) | 0.5 | $1.2M | 46k | 25.30 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $1.2M | 73k | 15.88 | |
Digital Realty Trust (DLR) | 0.5 | $1.1M | 12k | 99.21 | |
Ali (ALCO) | 0.4 | $1.1M | 40k | 28.25 | |
Ternium Sa Sponsored Ads (TX) | 0.4 | $1.1M | 41k | 27.39 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 1.6k | 688.89 | |
Shenandoah Telecommunications Company (SHEN) | 0.4 | $1.1M | 62k | 17.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $969k | 3.3k | 289.60 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $877k | 11k | 79.44 | |
Scotts Miracle-gro Cl A (SMG) | 0.3 | $876k | 21k | 42.74 | |
4068594 Enphase Energy (ENPH) | 0.3 | $858k | 3.1k | 277.49 | |
Incyte Corporation (INCY) | 0.3 | $783k | 12k | 66.60 | |
ConocoPhillips (COP) | 0.3 | $782k | 7.6k | 102.34 | |
Charles Schwab Corporation (SCHW) | 0.3 | $774k | 11k | 71.91 | |
Oxford Lane Cap Corp (OXLC) | 0.3 | $762k | 148k | 5.17 | |
Chipotle Mexican Grill (CMG) | 0.3 | $747k | 497.00 | 1503.02 | |
Archer Daniels Midland Company (ADM) | 0.3 | $738k | 9.2k | 80.40 | |
EOG Resources (EOG) | 0.3 | $733k | 6.6k | 111.72 | |
Gartner (IT) | 0.3 | $732k | 2.6k | 276.64 | |
Allstate Corporation (ALL) | 0.3 | $730k | 5.9k | 124.51 | |
Devon Energy Corporation (DVN) | 0.3 | $727k | 12k | 60.13 | |
Arista Networks (ANET) | 0.3 | $724k | 6.4k | 112.88 | |
Global Blood Therapeutics In | 0.3 | $719k | 11k | 68.10 | |
Progressive Corporation (PGR) | 0.3 | $710k | 6.1k | 116.28 | |
Diamondback Energy (FANG) | 0.3 | $706k | 5.9k | 120.50 | |
Arch Cap Group Ord (ACGL) | 0.3 | $706k | 16k | 45.56 | |
Automatic Data Processing (ADP) | 0.3 | $705k | 3.1k | 226.32 | |
Northrop Grumman Corporation (NOC) | 0.3 | $704k | 1.5k | 470.27 | |
W.W. Grainger (GWW) | 0.3 | $702k | 1.4k | 489.20 | |
Ameriprise Financial (AMP) | 0.3 | $698k | 2.8k | 251.99 | |
Valero Energy Corporation (VLO) | 0.3 | $697k | 6.5k | 106.84 | |
Keysight Technologies (KEYS) | 0.3 | $697k | 4.4k | 157.34 | |
Hershey Company (HSY) | 0.3 | $694k | 3.1k | 220.53 | |
ON Semiconductor (ON) | 0.3 | $692k | 11k | 62.30 | |
Pioneer Natural Resources | 0.3 | $690k | 3.2k | 216.64 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $684k | 134k | 5.11 | |
W.R. Berkley Corporation (WRB) | 0.3 | $682k | 11k | 64.62 | |
Humana (HUM) | 0.3 | $679k | 1.4k | 485.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $676k | 7.7k | 87.30 | |
Air Products & Chemicals (APD) | 0.3 | $674k | 2.9k | 232.73 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $673k | 11k | 61.41 | |
Chevron Corporation (CVX) | 0.3 | $672k | 4.7k | 143.77 | |
Chubb (CB) | 0.3 | $672k | 3.7k | 182.02 | |
Eli Lilly & Co. (LLY) | 0.3 | $672k | 2.1k | 323.39 | |
Regions Financial Corporation (RF) | 0.3 | $669k | 33k | 20.06 | |
Extra Space Storage (EXR) | 0.3 | $669k | 3.9k | 172.73 | |
Anthem (ELV) | 0.3 | $668k | 1.5k | 454.11 | |
Hartford Financial Services (HIG) | 0.3 | $667k | 11k | 61.90 | |
Nasdaq Omx (NDAQ) | 0.3 | $664k | 12k | 56.68 | |
Tesla Motors (TSLA) | 0.3 | $664k | 2.5k | 265.39 | |
Lockheed Martin Corporation (LMT) | 0.3 | $664k | 1.7k | 386.05 | |
Travelers Companies (TRV) | 0.3 | $664k | 4.3k | 153.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $663k | 1.7k | 401.33 | |
Bristol Myers Squibb (BMY) | 0.3 | $661k | 9.3k | 71.06 | |
Dollar General (DG) | 0.3 | $660k | 2.8k | 239.83 | |
Cintas Corporation (CTAS) | 0.3 | $659k | 1.7k | 388.10 | |
Brown & Brown (BRO) | 0.3 | $659k | 11k | 60.48 | |
Cadence Design Systems (CDNS) | 0.3 | $658k | 4.0k | 163.44 | |
Pepsi (PEP) | 0.3 | $658k | 4.0k | 163.15 | |
UnitedHealth (UNH) | 0.3 | $657k | 1.3k | 505.38 | |
Ingersoll Rand (IR) | 0.3 | $654k | 15k | 43.27 | |
Hormel Foods Corporation (HRL) | 0.3 | $653k | 14k | 45.44 | |
Amphenol Corp Cl A (APH) | 0.3 | $650k | 9.7k | 66.91 | |
Merck & Co (MRK) | 0.3 | $649k | 7.5k | 86.10 | |
Johnson & Johnson (JNJ) | 0.3 | $648k | 4.0k | 163.35 | |
AmerisourceBergen (COR) | 0.3 | $647k | 4.8k | 135.36 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $645k | 6.7k | 96.24 | |
Phillips 66 (PSX) | 0.3 | $644k | 8.0k | 80.76 | |
Marsh & McLennan Companies (MMC) | 0.3 | $642k | 4.3k | 149.37 | |
Fastenal Company (FAST) | 0.3 | $642k | 14k | 46.07 | |
Tractor Supply Company (TSCO) | 0.3 | $636k | 3.4k | 185.75 | |
Brown Forman Corp CL B (BF.B) | 0.3 | $635k | 9.5k | 66.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $633k | 2.4k | 267.20 | |
Danaher Corporation (DHR) | 0.3 | $629k | 2.4k | 258.42 | |
Enterprise Products Partners (EPD) | 0.3 | $628k | 26k | 23.76 | |
Verisk Analytics (VRSK) | 0.3 | $627k | 3.7k | 170.43 | |
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $625k | 114k | 5.50 | |
American Intl Group Com New (AIG) | 0.2 | $625k | 13k | 47.49 | |
Paychex (PAYX) | 0.2 | $625k | 5.6k | 112.27 | |
Public Storage (PSA) | 0.2 | $623k | 2.1k | 292.76 | |
Coca-Cola Company (KO) | 0.2 | $620k | 11k | 55.99 | |
Cdw (CDW) | 0.2 | $619k | 4.0k | 156.00 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $619k | 5.0k | 122.65 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $618k | 4.0k | 156.34 | |
Abbvie (ABBV) | 0.2 | $617k | 4.6k | 134.19 | |
Monster Beverage Corp (MNST) | 0.2 | $617k | 7.1k | 86.96 | |
Synopsys (SNPS) | 0.2 | $613k | 2.0k | 305.58 | |
Truist Financial Corp equities (TFC) | 0.2 | $612k | 14k | 43.55 | |
Hologic (HOLX) | 0.2 | $610k | 9.5k | 64.54 | |
Procter & Gamble Company (PG) | 0.2 | $609k | 4.8k | 126.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $607k | 2.4k | 257.20 | |
Costco Wholesale Corporation (COST) | 0.2 | $606k | 1.3k | 472.33 | |
Electronic Arts (EA) | 0.2 | $604k | 5.2k | 115.75 | |
Apple (AAPL) | 0.2 | $604k | 4.4k | 138.09 | |
Te Connectivity SHS | 0.2 | $601k | 5.4k | 110.42 | |
Old Dominion Freight Line (ODFL) | 0.2 | $599k | 2.4k | 248.75 | |
Thermo Fisher Scientific (TMO) | 0.2 | $599k | 1.2k | 507.20 | |
Microsoft Corporation (MSFT) | 0.2 | $598k | 2.6k | 233.05 | |
Oneok (OKE) | 0.2 | $596k | 12k | 51.22 | |
Datadog Cl A Com (DDOG) | 0.2 | $596k | 6.7k | 88.80 | |
Abbott Laboratories (ABT) | 0.2 | $594k | 6.1k | 96.77 | |
Eagle Pt Cr (ECC) | 0.2 | $589k | 54k | 11.00 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $589k | 5.3k | 111.96 | |
United Parcel Service CL B (UPS) | 0.2 | $587k | 3.6k | 161.57 | |
Centene Corporation (CNC) | 0.2 | $584k | 7.5k | 77.78 | |
Broadcom (AVGO) | 0.2 | $583k | 1.3k | 444.36 | |
Pfizer (PFE) | 0.2 | $582k | 13k | 43.79 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $581k | 6.9k | 83.69 | |
Amcor Ord (AMCR) | 0.2 | $577k | 54k | 10.73 | |
Analog Devices (ADI) | 0.2 | $573k | 4.1k | 139.31 | |
American Tower Reit (AMT) | 0.2 | $571k | 2.7k | 214.66 | |
Kla Corp Com New (KLAC) | 0.2 | $570k | 1.9k | 302.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $568k | 5.9k | 95.59 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $567k | 1.7k | 337.30 | |
Nucor Corporation (NUE) | 0.2 | $566k | 5.3k | 107.06 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $566k | 9.9k | 57.46 | |
Laboratory Corp Amer Hldgs Com New | 0.2 | $559k | 2.7k | 204.99 | |
Zoetis Cl A (ZTS) | 0.2 | $558k | 3.8k | 148.33 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $557k | 2.0k | 284.47 | |
Servicenow (NOW) | 0.2 | $557k | 1.5k | 377.37 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $550k | 6.1k | 89.62 | |
Prologis (PLD) | 0.2 | $549k | 5.4k | 101.55 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $547k | 19k | 28.58 | |
Tyson Foods Cl A (TSN) | 0.2 | $545k | 8.3k | 65.95 | |
Monolithic Power Systems (MPWR) | 0.2 | $541k | 1.5k | 363.09 | |
Edwards Lifesciences (EW) | 0.2 | $541k | 6.5k | 82.62 | |
Fortinet (FTNT) | 0.2 | $540k | 11k | 49.16 | |
Waters Corporation (WAT) | 0.2 | $524k | 1.9k | 269.55 | |
Church & Dwight (CHD) | 0.2 | $521k | 7.3k | 71.46 | |
Chemocentryx | 0.2 | $520k | 10k | 51.62 | |
Steris Shs Usd (STE) | 0.2 | $514k | 3.1k | 166.18 | |
Xai Octagon Floatng Rate Alt (XFLT) | 0.2 | $508k | 86k | 5.94 | |
Horizon Therapeutics Pub L SHS | 0.2 | $501k | 8.1k | 61.90 | |
Qualcomm (QCOM) | 0.2 | $493k | 4.4k | 113.07 | |
Solar Cap (SLRC) | 0.2 | $489k | 40k | 12.32 | |
Blackrock Kelso Capital | 0.2 | $483k | 142k | 3.39 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $482k | 48k | 9.99 | |
Advanced Micro Devices (AMD) | 0.2 | $473k | 7.5k | 63.40 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $472k | 28k | 16.95 | |
Axsome Therapeutics (AXSM) | 0.2 | $465k | 10k | 44.66 | |
Ptc Therapeutics I (PTCT) | 0.2 | $461k | 9.2k | 50.23 | |
NVIDIA Corporation (NVDA) | 0.2 | $457k | 3.8k | 121.41 | |
Akero Therapeutics (AKRO) | 0.2 | $442k | 13k | 34.05 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $437k | 30k | 14.45 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $437k | 40k | 10.86 | |
Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $422k | 41k | 10.23 | |
Apellis Pharmaceuticals (APLS) | 0.2 | $414k | 6.1k | 68.36 | |
New Mountain Finance Corp (NMFC) | 0.2 | $413k | 36k | 11.54 | |
Myovant Sciences | 0.2 | $408k | 23k | 17.98 | |
Immunocore Hldgs Ads (IMCR) | 0.2 | $405k | 8.6k | 46.89 | |
Sarepta Therapeutics (SRPT) | 0.2 | $404k | 3.7k | 110.59 | |
Deciphera Pharmaceuticals | 0.2 | $402k | 22k | 18.49 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $401k | 33k | 12.01 | |
Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $395k | 33k | 12.09 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $390k | 14k | 28.25 | |
Stellus Capital Investment (SCM) | 0.2 | $384k | 32k | 11.93 | |
Tcg Bdc (CGBD) | 0.2 | $384k | 34k | 11.45 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $379k | 40k | 9.59 | |
Bny Mellon Alcentra Global Cr (DCF) | 0.2 | $378k | 55k | 6.83 | |
Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.2 | $377k | 36k | 10.63 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $373k | 34k | 10.93 | |
Horizon Technology Fin (HRZN) | 0.1 | $373k | 37k | 10.02 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $372k | 23k | 16.36 | |
Nuveen Senior Income Fund | 0.1 | $370k | 79k | 4.67 | |
PennantPark Investment (PNNT) | 0.1 | $366k | 67k | 5.46 | |
Kiniksa Pharmaceuticals Com Cl A | 0.1 | $365k | 28k | 12.85 | |
Pioneer Floating Rate Trust (PHD) | 0.1 | $364k | 42k | 8.62 | |
Capital Southwest Corporation (CSWC) | 0.1 | $364k | 22k | 16.96 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $363k | 98k | 3.72 | |
Blackrock Debt Strategies Com New (DSU) | 0.1 | $360k | 40k | 8.91 | |
Nuveen Floating Rate Income Com Shs | 0.1 | $360k | 45k | 8.06 | |
Bridgebio Pharma (BBIO) | 0.1 | $360k | 36k | 9.95 | |
Prospect Capital Corporation (PSEC) | 0.1 | $359k | 58k | 6.20 | |
Golub Capital BDC (GBDC) | 0.1 | $357k | 29k | 12.40 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $354k | 44k | 8.10 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $354k | 31k | 11.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $352k | 1.8k | 199.89 | |
Whitehorse Finance (WHF) | 0.1 | $351k | 32k | 11.10 | |
Ares Capital Corporation (ARCC) | 0.1 | $347k | 21k | 16.86 | |
Blueprint Medicines (BPMC) | 0.1 | $340k | 5.2k | 65.83 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $338k | 31k | 10.85 | |
Saratoga Invt Corp Com New (SAR) | 0.1 | $337k | 16k | 20.79 | |
Zai Lab Adr (ZLAB) | 0.1 | $336k | 9.8k | 34.24 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $335k | 27k | 12.56 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $335k | 30k | 11.11 | |
Crescent Capital Bdc (CCAP) | 0.1 | $334k | 22k | 15.03 | |
Gladstone Capital Corporation | 0.1 | $328k | 39k | 8.49 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.1 | $327k | 62k | 5.28 | |
Biogen Idec (BIIB) | 0.1 | $324k | 1.2k | 266.67 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $324k | 29k | 11.34 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $322k | 29k | 11.01 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $314k | 25k | 12.60 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $311k | 7.0k | 44.25 | |
Amicus Therapeutics (FOLD) | 0.1 | $310k | 30k | 10.44 | |
Barings Bdc (BBDC) | 0.1 | $308k | 37k | 8.27 | |
Oaktree Specialty Lending Corp | 0.1 | $305k | 51k | 6.00 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $305k | 5.9k | 51.84 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $299k | 2.9k | 103.10 | |
Fidus Invt (FDUS) | 0.1 | $294k | 17k | 17.16 | |
Insmed Com Par $.01 (INSM) | 0.1 | $292k | 14k | 21.56 | |
Sage Therapeutics (SAGE) | 0.1 | $289k | 7.4k | 39.12 | |
Ventyx Biosciences (VTYX) | 0.1 | $280k | 8.0k | 34.90 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $279k | 3.3k | 84.70 | |
Theravance Biopharma (TBPH) | 0.1 | $279k | 28k | 10.14 | |
Prothena Corp SHS (PRTA) | 0.1 | $276k | 4.6k | 60.57 | |
Neurocrine Biosciences (NBIX) | 0.1 | $274k | 2.6k | 106.12 | |
Ligand Pharmaceuticals Com New (LGND) | 0.1 | $271k | 3.1k | 86.06 | |
Mirum Pharmaceuticals (MIRM) | 0.1 | $259k | 12k | 21.03 | |
Eaton Vance Fltng Rate 2022 | 0.1 | $257k | 30k | 8.62 | |
Cti Biopharma | 0.1 | $252k | 43k | 5.81 | |
Gilead Sciences (GILD) | 0.1 | $251k | 4.1k | 61.61 | |
Seres Therapeutics (MCRB) | 0.1 | $248k | 39k | 6.41 | |
Travere Therapeutics (TVTX) | 0.1 | $247k | 10k | 24.65 | |
Prometheus Biosciences | 0.1 | $247k | 4.2k | 59.03 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $246k | 25k | 9.87 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $243k | 20k | 12.10 | |
Beigene Sponsored Adr | 0.1 | $240k | 1.8k | 134.76 | |
Mersana Therapeutics (MRSN) | 0.1 | $237k | 35k | 6.76 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $237k | 15k | 16.35 | |
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $236k | 33k | 7.27 | |
Karuna Therapeutics Ord | 0.1 | $236k | 1.1k | 224.76 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $236k | 1.7k | 135.09 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $235k | 5.3k | 44.37 | |
Main Street Capital Corporation (MAIN) | 0.1 | $232k | 6.9k | 33.58 | |
Nektar Therapeutics (NKTR) | 0.1 | $230k | 72k | 3.19 | |
Moderna (MRNA) | 0.1 | $229k | 1.9k | 118.04 | |
Portman Ridge Fin Corp Com New (PTMN) | 0.1 | $228k | 11k | 21.02 | |
Relmada Therapeutics (RLMD) | 0.1 | $226k | 6.1k | 36.94 | |
United Therapeutics Corporation (UTHR) | 0.1 | $226k | 1.1k | 209.84 | |
Amgen (AMGN) | 0.1 | $226k | 1.0k | 225.77 | |
Seagen | 0.1 | $223k | 1.6k | 136.81 | |
Inhibrx | 0.1 | $220k | 12k | 17.94 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $218k | 5.4k | 40.74 | |
Caribou Biosciences (CRBU) | 0.1 | $215k | 20k | 10.56 | |
Halozyme Therapeutics (HALO) | 0.1 | $214k | 5.4k | 39.63 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $213k | 21k | 10.35 | |
Gossamer Bio (GOSS) | 0.1 | $210k | 18k | 12.00 | |
Exelixis (EXEL) | 0.1 | $209k | 13k | 15.68 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $206k | 5.0k | 41.49 | |
Roivant Sciences SHS (ROIV) | 0.1 | $203k | 63k | 3.22 | |
Intra Cellular Therapies (ITCI) | 0.1 | $203k | 4.4k | 46.59 | |
Iveric Bio | 0.1 | $199k | 11k | 17.97 | |
Monroe Cap (MRCC) | 0.1 | $198k | 27k | 7.26 | |
Oxford Square Ca (OXSQ) | 0.1 | $196k | 65k | 3.01 | |
Kezar Life Sciences | 0.1 | $191k | 22k | 8.63 | |
Geron Corporation (GERN) | 0.1 | $191k | 82k | 2.34 | |
Phathom Pharmaceuticals (PHAT) | 0.1 | $187k | 17k | 11.10 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $187k | 25k | 7.50 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $186k | 8.0k | 23.22 | |
Ofs Capital (OFS) | 0.1 | $183k | 22k | 8.24 | |
Precigen (PGEN) | 0.1 | $182k | 86k | 2.13 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $179k | 17k | 10.62 | |
Cassava Sciences (SAVA) | 0.1 | $178k | 4.3k | 41.72 | |
Immunitybio (IBRX) | 0.1 | $174k | 35k | 4.96 | |
Edgewise Therapeutics (EWTX) | 0.1 | $172k | 18k | 9.85 | |
Immunovant (IMVT) | 0.1 | $169k | 30k | 5.57 | |
C4 Therapeutics Com Stk (CCCC) | 0.1 | $169k | 19k | 8.75 | |
Rapt Therapeutics (RAPT) | 0.1 | $169k | 7.0k | 24.09 | |
Lyell Immunopharma (LYEL) | 0.1 | $169k | 23k | 7.31 | |
Erasca (ERAS) | 0.1 | $168k | 22k | 7.82 | |
Relay Therapeutics (RLAY) | 0.1 | $168k | 7.5k | 22.32 | |
Amyris Com New | 0.1 | $166k | 57k | 2.92 | |
Igm Biosciences (IGMS) | 0.1 | $166k | 7.3k | 22.68 | |
Agenus Com New | 0.1 | $165k | 80k | 2.05 | |
Tg Therapeutics (TGTX) | 0.1 | $161k | 27k | 5.93 | |
Prelude Therapeutics (PRLD) | 0.1 | $160k | 24k | 6.62 | |
Syndax Pharmaceuticals (SNDX) | 0.1 | $159k | 6.6k | 23.99 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $157k | 9.9k | 15.92 | |
Kymera Therapeutics (KYMR) | 0.1 | $157k | 7.2k | 21.74 | |
Sangamo Biosciences (SGMO) | 0.1 | $155k | 32k | 4.90 | |
ImmunoGen | 0.1 | $155k | 32k | 4.79 | |
Dice Therapeutics | 0.1 | $153k | 7.5k | 20.29 | |
Intellia Therapeutics (NTLA) | 0.1 | $152k | 2.7k | 55.88 | |
Fibrogen (FGEN) | 0.1 | $152k | 12k | 13.04 | |
Alx Oncology Hldgs (ALXO) | 0.1 | $151k | 16k | 9.58 | |
Denali Therapeutics (DNLI) | 0.1 | $150k | 4.9k | 30.77 | |
Springworks Therapeutics (SWTX) | 0.1 | $147k | 5.2k | 28.54 | |
Uniqure Nv SHS (QURE) | 0.1 | $146k | 7.8k | 18.71 | |
Suro Capital Corp Com New (SSSS) | 0.1 | $146k | 38k | 3.86 | |
Avidity Biosciences Ord (RNA) | 0.1 | $145k | 8.9k | 16.38 | |
Keros Therapeutics (KROS) | 0.1 | $144k | 3.8k | 37.65 | |
Krystal Biotech (KRYS) | 0.1 | $144k | 2.1k | 69.53 | |
Morphic Hldg (MORF) | 0.1 | $143k | 5.1k | 28.22 | |
Vaxcyte (PCVX) | 0.1 | $142k | 5.9k | 24.03 | |
Nurix Therapeutics (NRIX) | 0.1 | $141k | 11k | 13.04 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $139k | 5.2k | 26.49 | |
Mirati Therapeutics | 0.1 | $139k | 2.0k | 69.88 | |
Ideaya Biosciences (IDYA) | 0.1 | $137k | 9.2k | 14.96 | |
Celldex Therapeutics Com New (CLDX) | 0.1 | $136k | 4.8k | 28.06 | |
Xencor (XNCR) | 0.1 | $136k | 5.2k | 26.05 | |
Eqrx | 0.1 | $136k | 28k | 4.95 | |
Runway Growth Finance Corp (RWAY) | 0.1 | $134k | 12k | 11.34 | |
Bioxcel Therapeutics (BTAI) | 0.1 | $134k | 11k | 11.79 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $133k | 3.7k | 36.21 | |
Arcus Biosciences Incorporated (RCUS) | 0.1 | $133k | 5.1k | 26.24 | |
Day One Biopharmaceuticals I (DAWN) | 0.1 | $132k | 6.6k | 20.00 | |
Adicet Bio (ACET) | 0.1 | $132k | 9.3k | 14.27 | |
Pmv Pharmaceuticals (PMVP) | 0.1 | $132k | 11k | 11.93 | |
Design Therapeutics (DSGN) | 0.1 | $130k | 7.8k | 16.72 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $130k | 14k | 9.62 | |
Cytokinetics Com New (CYTK) | 0.1 | $129k | 2.7k | 48.41 | |
Arvinas Ord (ARVN) | 0.1 | $129k | 2.9k | 44.48 | |
Chinook Therapeutics | 0.1 | $128k | 6.5k | 19.72 | |
Anaptysbio Inc Common (ANAB) | 0.1 | $128k | 5.0k | 25.46 | |
Stoke Therapeutics (STOK) | 0.1 | $128k | 10k | 12.84 | |
Editas Medicine (EDIT) | 0.1 | $128k | 10k | 12.26 | |
Fate Therapeutics (FATE) | 0.1 | $126k | 5.6k | 22.47 | |
Inovio Pharmaceuticals Com New | 0.0 | $125k | 73k | 1.72 | |
Cara Therapeutics (CARA) | 0.0 | $125k | 13k | 9.33 | |
Adagio Therapeutics (IVVD) | 0.0 | $124k | 40k | 3.13 | |
Allogene Therapeutics (ALLO) | 0.0 | $124k | 12k | 10.82 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $124k | 3.7k | 33.14 | |
Replimune Group (REPL) | 0.0 | $124k | 7.2k | 17.34 | |
Alector (ALEC) | 0.0 | $123k | 13k | 9.47 | |
Revolution Medicines (RVMD) | 0.0 | $123k | 6.2k | 19.79 | |
Imago Biosciences | 0.0 | $123k | 8.2k | 15.02 | |
Crinetics Pharmaceuticals In (CRNX) | 0.0 | $122k | 6.2k | 19.59 | |
Cerevel Therapeutics Hldng I (CERE) | 0.0 | $121k | 4.3k | 28.17 | |
Meiragtx Holdings (MGTX) | 0.0 | $121k | 14k | 8.43 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $120k | 8.1k | 14.83 | |
Protagonist Therapeutics (PTGX) | 0.0 | $120k | 14k | 8.43 | |
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $119k | 11k | 10.76 | |
Gh Research Ordinary Shares (GHRS) | 0.0 | $117k | 10k | 11.67 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $117k | 1.8k | 65.18 | |
Abcellera Biologics (ABCL) | 0.0 | $117k | 12k | 9.85 | |
Point Biopharma Global | 0.0 | $117k | 15k | 7.73 | |
Sorrento Therapeutics Com New (SRNE) | 0.0 | $116k | 74k | 1.57 | |
Kodiak Sciences (KOD) | 0.0 | $113k | 15k | 7.76 | |
Nkarta (NKTX) | 0.0 | $113k | 8.6k | 13.18 | |
Cullinan Oncology (CGEM) | 0.0 | $111k | 8.7k | 12.78 | |
Iteos Therapeutics (ITOS) | 0.0 | $111k | 5.8k | 19.05 | |
Zymeworks | 0.0 | $111k | 18k | 6.17 | |
Ngm Biopharmaceuticals | 0.0 | $109k | 8.3k | 13.09 | |
Cion Invt Corp (CION) | 0.0 | $107k | 13k | 8.46 | |
Atai Life Sciences Nv SHS (ATAI) | 0.0 | $107k | 32k | 3.31 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $106k | 4.7k | 22.67 | |
Merus N V (MRUS) | 0.0 | $105k | 5.2k | 20.11 | |
Kura Oncology (KURA) | 0.0 | $104k | 7.7k | 13.59 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $104k | 10k | 10.43 | |
Instil Bio | 0.0 | $104k | 21k | 4.86 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $104k | 4.8k | 21.58 | |
Arcutis Biotherapeutics (ARQT) | 0.0 | $101k | 5.3k | 19.15 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $99k | 1.5k | 65.17 | |
Affimed Therapeutics B V | 0.0 | $95k | 46k | 2.06 | |
Repare Therapeutics Ord (RPTX) | 0.0 | $93k | 7.6k | 12.18 | |
Reata Pharmaceuticals Cl A | 0.0 | $91k | 3.6k | 25.25 | |
Vir Biotechnology (VIR) | 0.0 | $91k | 4.7k | 19.38 | |
Atea Pharmaceuticals (AVIR) | 0.0 | $89k | 16k | 5.68 | |
Arbutus Biopharma (ABUS) | 0.0 | $82k | 43k | 1.91 | |
Vaxart Com New (VXRT) | 0.0 | $81k | 37k | 2.18 | |
Atara Biotherapeutics | 0.0 | $77k | 20k | 3.80 | |
Codexis (CDXS) | 0.0 | $71k | 12k | 6.03 | |
Foghorn Therapeutics (FHTX) | 0.0 | $71k | 8.3k | 8.60 | |
Nuvation Bio Com Cl A (NUVB) | 0.0 | $68k | 31k | 2.23 | |
Curevac N V (CVAC) | 0.0 | $61k | 7.7k | 7.89 | |
Novavax Com New (NVAX) | 0.0 | $49k | 2.7k | 18.20 | |
I Mab Sponsored Ads (IMAB) | 0.0 | $46k | 12k | 3.99 | |
Athira Pharma (ATHA) | 0.0 | $39k | 13k | 3.00 |