Virtus ETF Advisers

Virtus ETF Advisers as of Dec. 31, 2022

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 443 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fmc Corp Com New (FMC) 0.7 $1.3M 11k 124.80
Realty Income (O) 0.7 $1.3M 20k 63.43
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.3M 15k 83.03
Incyte Corporation (INCY) 0.6 $1.2M 15k 80.32
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M 1.5k 721.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.0M 3.5k 288.78
Arch Cap Group Ord (ACGL) 0.5 $1.0M 16k 62.78
Kla Corp Com New (KLAC) 0.5 $1.0M 2.7k 377.03
Mosaic (MOS) 0.5 $996k 23k 43.87
Air Products & Chemicals (APD) 0.5 $988k 3.2k 308.26
D.R. Horton (DHI) 0.5 $988k 11k 89.14
Broadcom (AVGO) 0.5 $961k 1.7k 559.13
Lennar Corp Cl A (LEN) 0.5 $952k 11k 90.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $948k 2.0k 469.07
Hologic (HOLX) 0.5 $925k 12k 74.81
Freeport-mcmoran CL B (FCX) 0.5 $917k 24k 38.00
Charles Schwab Corporation (SCHW) 0.5 $915k 11k 83.26
Procter & Gamble Company (PG) 0.5 $911k 6.0k 151.56
TJX Companies (TJX) 0.5 $909k 11k 79.60
Ametek (AME) 0.5 $905k 6.5k 139.72
Ameriprise Financial (AMP) 0.5 $902k 2.9k 311.37
Oneok (OKE) 0.5 $897k 14k 65.70
Merck & Co (MRK) 0.5 $897k 8.1k 110.95
Monster Beverage Corp (MNST) 0.5 $896k 8.8k 101.53
Abbott Laboratories (ABT) 0.5 $892k 8.1k 109.79
Mastercard Incorporated Cl A (MA) 0.5 $888k 2.6k 347.73
Home Depot (HD) 0.5 $885k 2.8k 315.86
Quest Diagnostics Incorporated (DGX) 0.5 $884k 5.6k 156.44
Pfizer (PFE) 0.5 $881k 17k 51.24
Tractor Supply Company (TSCO) 0.5 $880k 3.9k 224.97
Coca-Cola Company (KO) 0.5 $878k 14k 63.61
Microchip Technology (MCHP) 0.5 $877k 13k 70.25
Cintas Corporation (CTAS) 0.5 $873k 1.9k 451.62
Vulcan Materials Company (VMC) 0.5 $870k 5.0k 175.11
CSX Corporation (CSX) 0.5 $869k 28k 30.98
AmerisourceBergen (COR) 0.5 $867k 5.2k 165.71
Deere & Company (DE) 0.5 $865k 2.0k 428.76
IDEX Corporation (IEX) 0.5 $865k 3.8k 228.33
Analog Devices (ADI) 0.5 $864k 5.3k 164.03
Ingersoll Rand (IR) 0.5 $863k 17k 52.25
Thermo Fisher Scientific (TMO) 0.4 $858k 1.6k 550.69
Centene Corporation (CNC) 0.4 $858k 11k 82.01
Steris Shs Usd (STE) 0.4 $854k 4.6k 184.69
Regions Financial Corporation (RF) 0.4 $853k 40k 21.56
Check Point Software Tech Lt Ord (CHKP) 0.4 $853k 6.8k 126.16
Church & Dwight (CHD) 0.4 $851k 11k 80.61
Atmos Energy Corporation (ATO) 0.4 $851k 7.6k 112.07
Abbvie (ABBV) 0.4 $849k 5.3k 161.61
Cdw (CDW) 0.4 $849k 4.8k 178.58
Arista Networks (ANET) 0.4 $848k 7.0k 121.35
Prologis (PLD) 0.4 $845k 7.5k 112.73
Visa Com Cl A (V) 0.4 $843k 4.1k 207.76
Old Dominion Freight Line (ODFL) 0.4 $843k 3.0k 283.78
Danaher Corporation (DHR) 0.4 $838k 3.2k 265.42
Synopsys (SNPS) 0.4 $833k 2.6k 319.29
CoStar (CSGP) 0.4 $831k 11k 77.28
Eli Lilly & Co. (LLY) 0.4 $829k 2.3k 365.84
Aon Shs Cl A (AON) 0.4 $828k 2.8k 300.14
W.W. Grainger (GWW) 0.4 $828k 1.5k 556.25
Lockheed Martin Corporation (LMT) 0.4 $828k 1.7k 486.49
Marsh & McLennan Companies (MMC) 0.4 $825k 5.0k 165.48
Principal Financial (PFG) 0.4 $823k 9.8k 83.92
Amphenol Corp Cl A (APH) 0.4 $822k 11k 76.14
Travelers Companies (TRV) 0.4 $821k 4.4k 187.49
Nasdaq Omx (NDAQ) 0.4 $821k 13k 61.35
J.B. Hunt Transport Services (JBHT) 0.4 $814k 4.7k 174.36
Activision Blizzard 0.4 $814k 11k 76.55
4068594 Enphase Energy (ENPH) 0.4 $813k 3.1k 264.96
United Parcel Service CL B (UPS) 0.4 $811k 4.7k 173.84
Johnson & Johnson (JNJ) 0.4 $809k 4.6k 176.65
Hess (HES) 0.4 $808k 5.7k 141.82
Marathon Petroleum Corp (MPC) 0.4 $807k 6.9k 116.39
Exxon Mobil Corporation (XOM) 0.4 $805k 7.3k 110.30
Cummins (CMI) 0.4 $804k 3.3k 242.29
Phillips 66 (PSX) 0.4 $800k 7.7k 104.08
Archer Daniels Midland Company (ADM) 0.4 $800k 8.6k 92.85
Chevron Corporation (CVX) 0.4 $800k 4.5k 179.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $800k 26k 31.00
Texas Instruments Incorporated (TXN) 0.4 $799k 4.8k 165.22
Paychex (PAYX) 0.4 $796k 6.9k 115.56
Dollar General (DG) 0.4 $795k 3.2k 246.25
Brown Forman Corp CL B (BF.B) 0.4 $794k 12k 65.68
Fastenal Company (FAST) 0.4 $793k 17k 47.32
Automatic Data Processing (ADP) 0.4 $793k 3.3k 238.86
W.R. Berkley Corporation (WRB) 0.4 $786k 11k 72.57
Cadence Design Systems (CDNS) 0.4 $784k 4.9k 160.64
Hormel Foods Corporation (HRL) 0.4 $783k 17k 45.55
Keysight Technologies (KEYS) 0.4 $782k 4.6k 171.07
Anthem (ELV) 0.4 $775k 1.5k 512.97
Humana (HUM) 0.4 $774k 1.5k 512.19
Te Connectivity SHS 0.4 $772k 6.7k 114.80
Bristol Myers Squibb (BMY) 0.4 $770k 11k 71.95
Valero Energy Corporation (VLO) 0.4 $768k 6.1k 126.86
Corning Incorporated (GLW) 0.4 $767k 24k 31.94
UnitedHealth (UNH) 0.4 $766k 1.4k 530.18
Microsoft Corporation (MSFT) 0.4 $766k 3.2k 239.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $765k 2.9k 266.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $759k 64k 11.87
Electronic Arts (EA) 0.4 $755k 6.2k 122.18
Oxford Lane Cap Corp (OXLC) 0.4 $753k 149k 5.07
C H Robinson Worldwide Com New (CHRW) 0.4 $752k 8.2k 91.56
Nucor Corporation (NUE) 0.4 $751k 5.7k 131.81
Enterprise Products Partners (EPD) 0.4 $745k 31k 24.12
EOG Resources (EOG) 0.4 $741k 5.7k 129.52
Costco Wholesale Corporation (COST) 0.4 $740k 1.6k 456.50
Public Storage (PSA) 0.4 $739k 2.6k 280.19
Tyson Foods Cl A (TSN) 0.4 $739k 12k 62.25
SYSCO Corporation (SYY) 0.4 $738k 9.7k 76.45
Broadridge Financial Solutions (BR) 0.4 $735k 5.5k 134.13
Qualcomm (QCOM) 0.4 $734k 6.7k 109.94
ON Semiconductor (ON) 0.4 $734k 12k 62.37
ConocoPhillips (COP) 0.4 $733k 6.2k 118.00
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $729k 10k 72.35
ResMed (RMD) 0.4 $723k 3.5k 208.13
Corteva (CTVA) 0.4 $722k 12k 58.78
Brown & Brown (BRO) 0.4 $715k 13k 56.97
Chipotle Mexican Grill (CMG) 0.4 $697k 502.00 1387.49
Madrigal Pharmaceuticals (MDGL) 0.4 $696k 2.4k 290.25
Diamondback Energy (FANG) 0.4 $694k 5.1k 136.78
M&T Bank Corporation (MTB) 0.4 $693k 4.8k 145.06
Occidental Petroleum Corporation (OXY) 0.4 $683k 11k 62.99
Apple (AAPL) 0.4 $682k 5.2k 129.93
Pioneer Natural Resources 0.3 $668k 2.9k 228.39
Devon Energy Corporation (DVN) 0.3 $640k 10k 61.51
Anglogold Ashanti Sponsored Adr 0.3 $636k 33k 19.42
Albemarle Corporation (ALB) 0.3 $620k 2.9k 216.86
The Trade Desk Com Cl A (TTD) 0.3 $608k 14k 44.83
Alamos Gold Com Cl A (AGI) 0.3 $607k 60k 10.11
Drdgold Spon Adr Repstg (DRD) 0.3 $596k 81k 7.40
Steel Dynamics (STLD) 0.3 $576k 5.9k 97.70
Gold Fields Sponsored Adr (GFI) 0.3 $576k 56k 10.35
Southern Copper Corporation (SCCO) 0.3 $565k 9.4k 60.39
Posco Holdings Sponsored Adr (PKX) 0.3 $554k 10k 54.47
Yamana Gold 0.3 $550k 99k 5.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $548k 108k 5.09
Agnico (AEM) 0.3 $540k 10k 51.99
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $540k 86k 6.32
Wheaton Precious Metals Corp (WPM) 0.3 $532k 14k 39.08
Vale S A Sponsored Ads (VALE) 0.3 $531k 31k 16.97
Sitio Royalties Corp Class A Com (STR) 0.3 $528k 18k 28.85
Valvoline Inc Common (VVV) 0.3 $518k 16k 32.65
Getty Realty (GTY) 0.3 $509k 15k 33.85
Tronox Holdings SHS (TROX) 0.3 $504k 37k 13.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $491k 89k 5.54
Barrick Gold Corp (GOLD) 0.3 $487k 28k 17.18
Fs Kkr Capital Corp (FSK) 0.3 $482k 28k 17.50
Hess Midstream Cl A Shs (HESM) 0.3 $481k 16k 29.92
Alexander & Baldwin (ALEX) 0.2 $476k 25k 18.73
Newmont Mining Corporation (NEM) 0.2 $474k 10k 47.20
Solar Cap (SLRC) 0.2 $471k 34k 13.91
Avista Corporation (AVA) 0.2 $469k 11k 44.34
Essential Properties Realty reit (EPRT) 0.2 $467k 20k 23.47
Companhia Paranaense Energ C Spon Ads (ELP) 0.2 $467k 65k 7.19
Cogent Communications Hldgs Com New (CCOI) 0.2 $463k 8.1k 57.08
National Retail Properties (NNN) 0.2 $461k 10k 45.76
Community Healthcare Tr (CHCT) 0.2 $453k 13k 35.80
Kt Corp Sponsored Adr (KT) 0.2 $451k 33k 13.50
Williams Companies (WMB) 0.2 $451k 14k 32.90
Pan American Silver Corp Can (PAAS) 0.2 $446k 27k 16.34
Kinder Morgan (KMI) 0.2 $446k 25k 18.08
Americold Rlty Tr (COLD) 0.2 $444k 16k 28.31
Tesla Motors (TSLA) 0.2 $444k 3.6k 123.18
Ternium Sa Sponsored Ads (TX) 0.2 $443k 15k 30.56
Cheniere Energy Partners Com Unit (CQP) 0.2 $440k 7.7k 56.87
Vici Pptys (VICI) 0.2 $440k 14k 32.40
Orange Sponsored Adr (ORANY) 0.2 $438k 44k 9.88
Eagle Pt Cr (ECC) 0.2 $436k 43k 10.12
Sk Telecom Sponsored Adr (SKM) 0.2 $434k 21k 20.59
Store Capital Corp reit 0.2 $431k 13k 32.06
Cousins Pptys Com New (CUZ) 0.2 $429k 17k 25.29
Four Corners Ppty Tr (FCPT) 0.2 $428k 17k 25.93
Agree Realty Corporation (ADC) 0.2 $427k 6.0k 70.93
Re Max Hldgs Cl A (RMAX) 0.2 $420k 23k 18.64
Cubesmart (CUBE) 0.2 $418k 10k 40.25
Blackrock Kelso Capital 0.2 $418k 116k 3.62
Arbor Realty Trust (ABR) 0.2 $418k 32k 13.19
Enbridge (ENB) 0.2 $417k 11k 39.10
Xcel Energy (XEL) 0.2 $414k 5.9k 70.11
Caretrust Reit (CTRE) 0.2 $413k 22k 18.58
CMS Energy Corporation (CMS) 0.2 $411k 6.5k 63.33
Fortis (FTS) 0.2 $410k 10k 40.04
Evergy (EVRG) 0.2 $409k 6.5k 62.93
Scotts Miracle-gro Cl A (SMG) 0.2 $408k 8.4k 48.59
Whitehorse Finance (WHF) 0.2 $406k 31k 13.05
FutureFuel (FF) 0.2 $406k 50k 8.13
Midcap Financial Invstmnt Com New (MFIC) 0.2 $403k 35k 11.40
Wec Energy Group (WEC) 0.2 $401k 4.3k 93.76
Crescent Capital Bdc (CCAP) 0.2 $401k 31k 12.78
Sempra Energy (SRE) 0.2 $400k 2.6k 154.54
Cto Realty Growth (CTO) 0.2 $399k 22k 18.28
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $398k 42k 9.53
Digital Realty Trust (DLR) 0.2 $397k 4.0k 100.27
Udr (UDR) 0.2 $394k 10k 38.73
Alliant Energy Corporation (LNT) 0.2 $393k 7.1k 55.21
Goldman Sachs Bdc SHS (GSBD) 0.2 $390k 28k 13.72
Pennantpark Floating Rate Capi (PFLT) 0.2 $388k 35k 10.98
Telus Ord (TU) 0.2 $386k 20k 19.31
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $374k 29k 13.07
Cabot Oil & Gas Corporation (CTRA) 0.2 $374k 15k 24.57
Capital Southwest Corporation (CSWC) 0.2 $373k 22k 17.10
Shenandoah Telecommunications Company (SHEN) 0.2 $370k 23k 15.88
Kilroy Realty Corporation (KRC) 0.2 $369k 9.5k 38.67
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $369k 8.1k 45.25
Medical Properties Trust (MPW) 0.2 $368k 33k 11.14
Crown Castle Intl (CCI) 0.2 $368k 2.7k 135.64
AvalonBay Communities (AVB) 0.2 $368k 2.3k 161.52
Tc Energy Corp (TRP) 0.2 $367k 9.2k 39.86
Equity Residential Sh Ben Int (EQR) 0.2 $366k 6.2k 59.00
New Mountain Finance Corp (NMFC) 0.2 $366k 30k 12.37
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $366k 180k 2.03
Essex Property Trust (ESS) 0.2 $364k 1.7k 211.92
Tcg Bdc (CGBD) 0.2 $361k 25k 14.31
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $358k 30k 11.90
Nutrien (NTR) 0.2 $353k 4.8k 73.03
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $352k 9.7k 36.12
PLDT Sponsored Adr (PHI) 0.2 $351k 15k 22.80
Blackrock Tcp Cap Corp (TCPC) 0.2 $351k 27k 12.94
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $350k 33k 10.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $346k 33k 10.43
Travere Therapeutics (TVTX) 0.2 $345k 16k 21.03
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.2 $343k 40k 8.64
Douglas Emmett (DEI) 0.2 $342k 22k 15.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $342k 37k 9.17
Golub Capital BDC (GBDC) 0.2 $339k 26k 13.16
Hercules Technology Growth Capital (HTGC) 0.2 $338k 26k 13.22
Sl Green Realty Corp (SLG) 0.2 $336k 10k 33.72
Roivant Sciences SHS (ROIV) 0.2 $335k 42k 7.99
Horizon Technology Fin (HRZN) 0.2 $335k 29k 11.60
Pioneer Floating Rate Trust (PHD) 0.2 $333k 38k 8.77
Prospect Capital Corporation (PSEC) 0.2 $331k 47k 6.99
Sixth Street Specialty Lending (TSLX) 0.2 $329k 19k 17.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $329k 31k 10.65
Nrg Energy Com New (NRG) 0.2 $329k 10k 31.82
Provention Bio 0.2 $329k 31k 10.57
Mirum Pharmaceuticals (MIRM) 0.2 $327k 17k 19.50
Ali (ALCO) 0.2 $323k 14k 23.87
PennantPark Investment (PNNT) 0.2 $323k 56k 5.75
Nuveen Senior Income Fund 0.2 $322k 70k 4.59
Stellus Capital Investment (SCM) 0.2 $320k 24k 13.26
Adma Biologics (ADMA) 0.2 $320k 82k 3.88
Ares Capital Corporation (ARCC) 0.2 $319k 17k 18.47
Beigene Sponsored Adr 0.2 $318k 1.4k 219.94
Enanta Pharmaceuticals (ENTA) 0.2 $316k 6.8k 46.52
Ligand Pharmaceuticals Com New (LGND) 0.2 $315k 4.7k 66.80
Nuveen Floating Rate Income Com Shs 0.2 $313k 40k 7.81
Deciphera Pharmaceuticals 0.2 $312k 19k 16.39
BioCryst Pharmaceuticals (BCRX) 0.2 $311k 27k 11.48
Nuveen Floating Rate Income Fund (JFR) 0.2 $311k 39k 7.92
Sarepta Therapeutics (SRPT) 0.2 $310k 2.4k 129.58
Cti Biopharma 0.2 $310k 52k 6.01
Vanda Pharmaceuticals (VNDA) 0.2 $309k 42k 7.39
Ultragenyx Pharmaceutical (RARE) 0.2 $308k 6.7k 46.33
Blackrock Debt Strategies Com New (DSU) 0.2 $308k 33k 9.20
Alnylam Pharmaceuticals (ALNY) 0.2 $307k 1.3k 237.65
Amylyx Pharmaceuticals (AMLX) 0.2 $307k 8.3k 36.95
Blackstone Gso Flting Rte Fu (BSL) 0.2 $306k 25k 12.43
ACADIA Pharmaceuticals (ACAD) 0.2 $305k 19k 15.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $304k 2.5k 122.13
United Therapeutics Corporation (UTHR) 0.2 $304k 1.1k 278.09
Intra Cellular Therapies (ITCI) 0.2 $303k 5.7k 52.92
Myovant Sciences 0.2 $303k 11k 26.96
Neurocrine Biosciences (NBIX) 0.2 $303k 2.5k 119.44
Theravance Biopharma (TBPH) 0.2 $303k 27k 11.22
Insmed Com Par $.01 (INSM) 0.2 $302k 15k 19.98
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $302k 24k 12.39
Barings Bdc (BBDC) 0.2 $302k 37k 8.15
Exelixis (EXEL) 0.2 $300k 19k 16.04
Ionis Pharmaceuticals (IONS) 0.2 $298k 7.9k 37.77
Rhythm Pharmaceuticals (RYTM) 0.2 $298k 10k 29.12
Apellis Pharmaceuticals (APLS) 0.2 $297k 5.7k 51.71
Amicus Therapeutics (FOLD) 0.2 $297k 24k 12.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $296k 27k 10.94
Bny Mellon Alcentra Global Cr (DCF) 0.2 $295k 42k 7.06
Seagen 0.2 $294k 2.3k 128.51
Halozyme Therapeutics (HALO) 0.2 $294k 5.2k 56.90
Gilead Sciences (GILD) 0.2 $294k 3.4k 85.85
Amgen (AMGN) 0.2 $293k 1.1k 262.64
Immunocore Hldgs Ads (IMCR) 0.2 $293k 5.1k 57.07
Axsome Therapeutics (AXSM) 0.2 $293k 3.8k 77.13
Ptc Therapeutics I (PTCT) 0.2 $292k 7.6k 38.17
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $292k 76k 3.83
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $291k 5.8k 49.92
ImmunoGen 0.2 $290k 59k 4.96
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $290k 55k 5.27
Biogen Idec (BIIB) 0.2 $290k 1.0k 276.92
North American Const (NOA) 0.2 $290k 22k 13.37
Kiniksa Pharmaceuticals Com Cl A 0.2 $290k 19k 14.98
BioMarin Pharmaceutical (BMRN) 0.2 $289k 2.8k 103.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $286k 42k 6.81
BlackRock Floating Rate Income Trust (BGT) 0.1 $285k 26k 10.94
Harmony Biosciences Hldgs In (HRMY) 0.1 $284k 5.2k 55.10
Blueprint Medicines (BPMC) 0.1 $284k 6.5k 43.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $283k 26k 11.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $281k 25k 11.26
Aurinia Pharmaceuticals (AUPH) 0.1 $280k 65k 4.32
Sage Therapeutics (SAGE) 0.1 $279k 7.3k 38.14
Gladstone Capital Corporation 0.1 $279k 29k 9.62
Agios Pharmaceuticals (AGIO) 0.1 $274k 9.8k 28.08
Oaktree Specialty Lending Corp 0.1 $268k 39k 6.87
Zai Lab Adr (ZLAB) 0.1 $265k 8.6k 30.70
Moderna (MRNA) 0.1 $260k 1.4k 179.62
Intercept Pharmaceuticals In 0.1 $251k 20k 12.37
Bluebird Bio (BLUE) 0.1 $250k 36k 6.92
Nektar Therapeutics (NKTR) 0.1 $250k 110k 2.26
Saratoga Invt Corp Com New (SAR) 0.1 $249k 9.8k 25.49
Main Street Capital Corporation (MAIN) 0.1 $246k 6.7k 36.95
Biontech Se Sponsored Ads (BNTX) 0.1 $244k 1.6k 150.22
Bridgebio Pharma (BBIO) 0.1 $241k 32k 7.62
Fidus Invt (FDUS) 0.1 $240k 13k 19.03
2seventy Bio Common Stock (TSVT) 0.1 $231k 25k 9.37
Gladstone Investment Corporation (GAIN) 0.1 $222k 17k 12.91
Algonquin Power & Utilities equs (AQN) 0.1 $220k 34k 6.52
Altimmune Com New (ALT) 0.1 $214k 13k 16.45
Oxford Square Ca (OXSQ) 0.1 $207k 66k 3.12
Portman Ridge Fin Corp Com New (PTMN) 0.1 $201k 8.7k 23.00
Ofs Capital (OFS) 0.1 $193k 19k 10.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $192k 59k 3.27
Suro Capital Corp Com New (SSSS) 0.1 $189k 50k 3.80
Monroe Cap (MRCC) 0.1 $187k 22k 8.54
Avidity Biosciences Ord (RNA) 0.1 $182k 8.2k 22.19
Summit Therapeutics (SMMT) 0.1 $182k 43k 4.25
Tg Therapeutics (TGTX) 0.1 $181k 15k 11.83
Akero Therapeutics (AKRO) 0.1 $173k 3.2k 54.80
Arrowhead Pharmaceuticals (ARWR) 0.1 $173k 4.3k 40.56
Zymeworks Del (ZYME) 0.1 $172k 22k 7.86
Allakos (ALLK) 0.1 $168k 20k 8.42
Immunovant (IMVT) 0.1 $165k 9.3k 17.75
Cerevel Therapeutics Hldng I (CERE) 0.1 $164k 5.2k 31.54
Runway Growth Finance Corp (RWAY) 0.1 $164k 14k 11.59
Design Therapeutics (DSGN) 0.1 $162k 16k 10.26
Bioxcel Therapeutics (BTAI) 0.1 $158k 7.3k 21.48
Crinetics Pharmaceuticals In (CRNX) 0.1 $157k 8.6k 18.30
Merus N V (MRUS) 0.1 $156k 10k 15.47
Springworks Therapeutics (SWTX) 0.1 $156k 6.0k 26.01
Protagonist Therapeutics (PTGX) 0.1 $155k 14k 10.91
Celldex Therapeutics Com New (CLDX) 0.1 $155k 3.5k 44.57
Cytokinetics Com New (CYTK) 0.1 $155k 3.4k 45.82
Edgewise Therapeutics (EWTX) 0.1 $155k 17k 8.94
Stoke Therapeutics (STOK) 0.1 $154k 17k 9.23
Atea Pharmaceuticals (AVIR) 0.1 $153k 32k 4.81
I Mab Sponsored Ads (IMAB) 0.1 $153k 37k 4.18
Reata Pharmaceuticals Cl A 0.1 $151k 4.0k 37.99
Rapt Therapeutics (RAPT) 0.1 $151k 7.6k 19.80
Point Biopharma Global 0.1 $150k 21k 7.29
Ideaya Biosciences (IDYA) 0.1 $150k 8.3k 18.17
Nuvation Bio Com Cl A (NUVB) 0.1 $149k 78k 1.92
Fibrogen (FGEN) 0.1 $149k 9.3k 16.02
Anaptysbio Inc Common (ANAB) 0.1 $148k 4.8k 30.99
Affimed Therapeutics B V 0.1 $147k 119k 1.24
Chinook Therapeutics 0.1 $147k 5.6k 26.20
Vaxcyte (PCVX) 0.1 $147k 3.1k 47.95
Miragen Therapeutics (VRDN) 0.1 $147k 5.0k 29.21
Prothena Corp SHS (PRTA) 0.1 $146k 2.4k 60.25
Mirati Therapeutics 0.1 $145k 3.2k 45.31
Syndax Pharmaceuticals (SNDX) 0.1 $145k 5.7k 25.45
Geron Corporation (GERN) 0.1 $144k 60k 2.42
Krystal Biotech (KRYS) 0.1 $143k 1.8k 79.22
Xenon Pharmaceuticals (XENE) 0.1 $143k 3.6k 39.43
Cincor Pharma 0.1 $142k 12k 12.29
Prometheus Biosciences 0.1 $142k 1.3k 110.00
Eqrx 0.1 $141k 57k 2.46
Zentalis Pharmaceuticals (ZNTL) 0.1 $141k 7.0k 20.14
Pliant Therapeutics (PLRX) 0.1 $141k 7.3k 19.33
Alx Oncology Hldgs (ALXO) 0.1 $141k 13k 11.27
Imago Biosciences 0.1 $140k 3.9k 35.95
Abcellera Biologics (ABCL) 0.1 $140k 14k 10.13
Day One Biopharmaceuticals I (DAWN) 0.1 $140k 6.5k 21.52
Cion Invt Corp (CION) 0.1 $140k 14k 9.75
Repare Therapeutics Ord (RPTX) 0.1 $139k 9.4k 14.71
Alector (ALEC) 0.1 $138k 15k 9.23
Kodiak Sciences (KOD) 0.1 $138k 19k 7.16
Revolution Medicines (RVMD) 0.1 $138k 5.8k 23.82
Vir Biotechnology (VIR) 0.1 $137k 5.4k 25.31
Kezar Life Sciences 0.1 $137k 19k 7.04
Lyell Immunopharma (LYEL) 0.1 $137k 39k 3.47
Replimune Group (REPL) 0.1 $137k 5.0k 27.20
Morphic Hldg (MORF) 0.1 $136k 5.1k 26.75
Ventyx Biosciences (VTYX) 0.1 $135k 4.1k 32.79
Uniqure Nv SHS (QURE) 0.1 $135k 6.0k 22.67
Iveric Bio 0.1 $135k 6.3k 21.41
Karuna Therapeutics Ord 0.1 $135k 685.00 196.50
Keros Therapeutics (KROS) 0.1 $134k 2.8k 48.02
Cogent Biosciences (COGT) 0.1 $134k 12k 11.56
Regenxbio Inc equity us cm (RGNX) 0.1 $134k 5.9k 22.68
Iovance Biotherapeutics (IOVA) 0.1 $133k 21k 6.39
Kura Oncology (KURA) 0.1 $132k 11k 12.41
Arcellx Common Stock (ACLX) 0.1 $132k 4.2k 30.98
Ngm Biopharmaceuticals 0.1 $131k 26k 5.02
Iteos Therapeutics (ITOS) 0.1 $129k 6.6k 19.53
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $129k 4.4k 29.60
Dynavax Technologies Corp Com New (DVAX) 0.1 $129k 12k 10.64
Nuvalent Inc-a (NUVL) 0.1 $129k 4.3k 29.78
Dice Therapeutics 0.1 $129k 4.1k 31.20
Cara Therapeutics (CARA) 0.1 $129k 12k 10.74
Xencor (XNCR) 0.1 $128k 4.9k 26.04
Sangamo Biosciences (SGMO) 0.1 $128k 41k 3.14
Arvinas Ord (ARVN) 0.1 $127k 3.7k 34.21
4d Molecular Therapeutics In (FDMT) 0.1 $127k 5.7k 22.21
Seres Therapeutics (MCRB) 0.1 $127k 23k 5.60
Denali Therapeutics (DNLI) 0.1 $127k 4.6k 27.81
Immatics SHS (IMTX) 0.1 $126k 15k 8.71
Arcturus Therapeutics Hldg I (ARCT) 0.1 $126k 7.4k 16.96
Intellia Therapeutics (NTLA) 0.1 $126k 3.6k 34.89
Pmv Pharmaceuticals (PMVP) 0.1 $126k 14k 8.70
Agenus Com New 0.1 $125k 52k 2.40
Erasca (ERAS) 0.1 $125k 29k 4.31
Arcutis Biotherapeutics (ARQT) 0.1 $125k 8.4k 14.80
Precigen (PGEN) 0.1 $125k 82k 1.52
Nurix Therapeutics (NRIX) 0.1 $124k 11k 10.98
Cullinan Oncology (CGEM) 0.1 $124k 12k 10.55
Biohaven (BHVN) 0.1 $124k 8.9k 13.88
Amyris Com New 0.1 $122k 80k 1.53
Rocket Pharmaceuticals (RCKT) 0.1 $120k 6.2k 19.57
Igm Biosciences (IGMS) 0.1 $120k 7.1k 17.01
Atai Life Sciences Nv SHS (ATAI) 0.1 $120k 45k 2.66
Arbutus Biopharma (ABUS) 0.1 $120k 52k 2.33
Editas Medicine (EDIT) 0.1 $120k 14k 8.87
Verve Therapeutics (VERV) 0.1 $120k 6.2k 19.35
Relay Therapeutics (RLAY) 0.1 $120k 8.0k 14.94
Atara Biotherapeutics 0.1 $118k 36k 3.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $118k 15k 7.71
Kymera Therapeutics (KYMR) 0.1 $118k 4.7k 24.96
Curevac N V (CVAC) 0.1 $118k 20k 6.03
Adicet Bio (ACET) 0.1 $118k 13k 8.94
Dyne Therapeutics (DYN) 0.1 $118k 10k 11.59
Inhibrx 0.1 $117k 4.8k 24.64
Codexis (CDXS) 0.1 $117k 25k 4.66
Inovio Pharmaceuticals Com New 0.1 $117k 75k 1.56
Mersana Therapeutics (MRSN) 0.1 $115k 20k 5.86
Nkarta (NKTX) 0.1 $115k 19k 5.99
Allogene Therapeutics (ALLO) 0.1 $114k 18k 6.29
Crispr Therapeutics Namen Akt (CRSP) 0.1 $114k 2.8k 40.65
Blackstone Secd Lending Common Stock (BXSL) 0.1 $112k 5.0k 22.35
Compass Pathways Sponsored Ads (CMPS) 0.1 $112k 14k 8.03
Sorrento Therapeutics Com New (SRNE) 0.1 $111k 125k 0.89
Caribou Biosciences (CRBU) 0.1 $108k 17k 6.28
Allovir (ALVR) 0.1 $107k 21k 5.13
Immunitybio (IBRX) 0.1 $105k 21k 5.07
C4 Therapeutics Com Stk (CCCC) 0.1 $101k 17k 5.90
Cassava Sciences (SAVA) 0.0 $94k 3.2k 29.54
Fate Therapeutics (FATE) 0.0 $92k 9.1k 10.09
Arcus Biosciences Incorporated (RCUS) 0.0 $86k 4.2k 20.68
Novavax Com New (NVAX) 0.0 $84k 8.1k 10.28