Virtus ETF Advisers

Virtus ETF Advisers as of Sept. 30, 2023

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 434 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 0.7 $1.2M 1.4k 822.96
Oxford Lane Cap Corp (OXLC) 0.7 $1.1M 221k 4.99
Diamondback Energy (FANG) 0.6 $1.1M 6.9k 154.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.0M 3.0k 347.74
ConocoPhillips (COP) 0.6 $1.0M 8.6k 119.80
EOG Resources (EOG) 0.6 $992k 7.8k 126.76
Cabot Oil & Gas Corporation (CTRA) 0.6 $981k 36k 27.05
Marathon Petroleum Corp (MPC) 0.5 $899k 5.9k 151.34
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $888k 128k 6.95
Goldman Sachs Bdc SHS (GSBD) 0.5 $878k 60k 14.56
Valero Energy Corporation (VLO) 0.5 $861k 6.1k 141.71
Horizon Therapeutics Pub L SHS 0.5 $854k 7.4k 115.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.5 $852k 81k 10.46
Phillips 66 (PSX) 0.5 $849k 7.1k 120.15
Vici Pptys (VICI) 0.5 $849k 29k 29.10
Exxon Mobil Corporation (XOM) 0.5 $845k 7.2k 117.58
Fs Kkr Capital Corp (FSK) 0.5 $829k 42k 19.69
Halliburton Company (HAL) 0.5 $819k 20k 40.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $814k 6.2k 130.86
Hess (HES) 0.5 $804k 5.3k 153.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $802k 159k 5.06
Arista Networks (ANET) 0.5 $801k 4.4k 183.93
Steel Dynamics (STLD) 0.5 $798k 7.4k 107.22
Prospect Capital Corporation (PSEC) 0.5 $797k 132k 6.05
Chevron Corporation (CVX) 0.5 $794k 4.7k 168.62
Solar Cap (SLRC) 0.5 $792k 52k 15.39
Caterpillar (CAT) 0.5 $792k 2.9k 273.00
Booking Holdings (BKNG) 0.5 $790k 256.00 3083.95
Arthur J. Gallagher & Co. (AJG) 0.5 $778k 3.4k 227.93
Schlumberger Com Stk (SLB) 0.5 $778k 13k 58.30
TJX Companies (TJX) 0.5 $776k 8.7k 88.88
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $775k 9.0k 86.56
Intuit (INTU) 0.5 $775k 1.5k 510.94
Old Dominion Freight Line (ODFL) 0.5 $774k 1.9k 409.14
MercadoLibre (MELI) 0.5 $773k 610.00 1267.88
Celanese Corporation (CE) 0.5 $773k 6.2k 125.52
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $771k 8.1k 94.70
Cisco Systems (CSCO) 0.5 $763k 14k 53.76
Meta Platforms Cl A (META) 0.5 $762k 2.5k 300.21
Enterprise Products Partners (EPD) 0.5 $762k 28k 27.37
Blackrock Kelso Capital 0.5 $759k 205k 3.71
Pennantpark Floating Rate Capi (PFLT) 0.5 $758k 71k 10.66
Applied Materials (AMAT) 0.5 $758k 5.5k 138.45
Costco Wholesale Corporation (COST) 0.5 $757k 1.3k 564.96
Automatic Data Processing (ADP) 0.5 $756k 3.1k 240.58
FleetCor Technologies 0.5 $756k 3.0k 255.34
Synopsys (SNPS) 0.5 $755k 1.6k 458.97
Marriott Intl Cl A (MAR) 0.5 $753k 3.8k 196.56
Ross Stores (ROST) 0.5 $753k 6.7k 112.95
Lululemon Athletica (LULU) 0.5 $752k 1.9k 385.61
Lam Research Corporation 0.5 $750k 1.2k 626.77
Amphenol Corp Cl A (APH) 0.5 $750k 8.9k 83.99
Icon SHS (ICLR) 0.5 $748k 3.0k 246.25
Kla Corp Com New (KLAC) 0.5 $746k 1.6k 458.66
Mastercard Incorporated Cl A (MA) 0.5 $744k 1.9k 395.91
West Pharmaceutical Services (WST) 0.5 $743k 2.0k 375.21
Garmin SHS (GRMN) 0.5 $741k 7.0k 105.20
Teledyne Technologies Incorporated (TDY) 0.4 $740k 1.8k 408.58
Whitehorse Finance (WHF) 0.4 $740k 58k 12.77
United Rentals (URI) 0.4 $737k 1.7k 444.57
NVIDIA Corporation (NVDA) 0.4 $734k 1.7k 434.99
Kkr Income Opportunities (KIO) 0.4 $734k 61k 11.96
Brown & Brown (BRO) 0.4 $733k 11k 69.84
Adobe Systems Incorporated (ADBE) 0.4 $731k 1.4k 509.90
IDEX Corporation (IEX) 0.4 $731k 3.5k 208.02
Accenture Plc Ireland Shs Class A (ACN) 0.4 $729k 2.4k 307.11
Arch Cap Group Ord (ACGL) 0.4 $724k 9.1k 79.71
Paccar (PCAR) 0.4 $722k 8.5k 85.02
Cadence Design Systems (CDNS) 0.4 $721k 3.1k 234.30
J.B. Hunt Transport Services (JBHT) 0.4 $720k 3.8k 188.52
Tesla Motors (TSLA) 0.4 $719k 2.9k 250.22
Visa Com Cl A (V) 0.4 $718k 3.1k 230.01
Servicenow (NOW) 0.4 $718k 1.3k 558.96
Tyler Technologies (TYL) 0.4 $715k 1.9k 386.14
Yum China Holdings (YUMC) 0.4 $714k 13k 55.72
Nucor Corporation (NUE) 0.4 $713k 4.6k 156.35
Oneok (OKE) 0.4 $713k 11k 63.43
NVR (NVR) 0.4 $710k 119.00 5963.30
Cintas Corporation (CTAS) 0.4 $708k 1.5k 481.01
CSX Corporation (CSX) 0.4 $708k 23k 30.75
Copart (CPRT) 0.4 $706k 16k 43.09
ON Semiconductor (ON) 0.4 $703k 7.6k 92.95
Fastenal Company (FAST) 0.4 $702k 13k 54.64
Ametek (AME) 0.4 $701k 4.7k 147.76
Crescent Capital Bdc (CCAP) 0.4 $701k 41k 17.10
Nxp Semiconductors N V (NXPI) 0.4 $700k 3.5k 199.92
Merck & Co (MRK) 0.4 $697k 6.8k 102.95
Midcap Financial Invstmnt Com New (MFIC) 0.4 $695k 51k 13.75
The Trade Desk Com Cl A (TTD) 0.4 $694k 8.9k 78.15
Advanced Micro Devices (AMD) 0.4 $692k 6.7k 102.82
Broadcom (AVGO) 0.4 $692k 833.00 830.58
Stryker Corporation (SYK) 0.4 $690k 2.5k 273.27
Genuine Parts Company (GPC) 0.4 $690k 4.8k 144.38
Airbnb Com Cl A (ABNB) 0.4 $689k 5.0k 137.21
Horizon Technology Fin (HRZN) 0.4 $687k 58k 11.88
Expeditors International of Washington (EXPD) 0.4 $686k 6.0k 114.63
Microsoft Corporation (MSFT) 0.4 $686k 2.2k 315.75
Freeport-mcmoran CL B (FCX) 0.4 $686k 18k 37.29
Host Hotels & Resorts (HST) 0.4 $683k 43k 16.07
HEICO Corporation (HEI) 0.4 $682k 4.2k 161.93
Analog Devices (ADI) 0.4 $681k 3.9k 175.09
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $681k 68k 10.00
Monster Beverage Corp (MNST) 0.4 $681k 13k 52.95
Oaktree Specialty Lending Corp (OCSL) 0.4 $676k 34k 20.12
Align Technology (ALGN) 0.4 $676k 2.2k 305.32
Aptiv SHS (APTV) 0.4 $674k 6.8k 98.59
Illinois Tool Works (ITW) 0.4 $673k 2.9k 230.31
W.W. Grainger (GWW) 0.4 $673k 972.00 691.84
Apple (AAPL) 0.4 $666k 3.9k 171.21
salesforce (CRM) 0.4 $664k 3.3k 202.78
Lennar Corp Cl A (LEN) 0.4 $662k 5.9k 112.23
Cummins (CMI) 0.4 $660k 2.9k 228.46
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $658k 168k 3.92
New Mountain Finance Corp (NMFC) 0.4 $657k 51k 12.95
Ares Dynamic Cr Allocation (ARDC) 0.4 $656k 51k 12.90
Nike CL B (NKE) 0.4 $655k 6.9k 95.62
American Express Company (AXP) 0.4 $655k 4.4k 149.19
Te Connectivity SHS 0.4 $654k 5.3k 123.53
Blackrock Income Tr Com New (BKT) 0.4 $654k 58k 11.38
Skyworks Solutions (SWKS) 0.4 $652k 6.6k 98.59
Ansys (ANSS) 0.4 $650k 2.2k 297.55
Chipotle Mexican Grill (CMG) 0.4 $650k 355.00 1831.83
Microchip Technology (MCHP) 0.4 $650k 8.3k 78.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $649k 1.6k 399.45
Intuitive Surgical Com New (ISRG) 0.4 $648k 2.2k 292.29
Monolithic Power Systems (MPWR) 0.4 $646k 1.4k 462.00
Deere & Company (DE) 0.4 $645k 1.7k 377.38
S&p Global (SPGI) 0.4 $645k 1.8k 365.41
Blackrock Tcp Cap Corp (TCPC) 0.4 $644k 55k 11.74
Texas Instruments Incorporated (TXN) 0.4 $644k 4.1k 159.01
Principal Financial (PFG) 0.4 $643k 8.9k 72.07
Atmos Energy Corporation (ATO) 0.4 $642k 6.1k 105.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $638k 10k 62.30
Capital Southwest Corporation (CSWC) 0.4 $636k 28k 22.90
Rockwell Automation (ROK) 0.4 $633k 2.2k 285.87
Nuveen Floating Rate Income Fund (JFR) 0.4 $629k 77k 8.21
D.R. Horton (DHI) 0.4 $629k 5.9k 107.47
Darden Restaurants (DRI) 0.4 $628k 4.4k 143.22
Rollins (ROL) 0.4 $626k 17k 37.33
Barings Bdc (BBDC) 0.4 $625k 70k 8.91
Ares Capital Corporation (ARCC) 0.4 $622k 32k 19.47
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.4 $618k 89k 6.96
Pioneer Floating Rate Trust (PHD) 0.4 $611k 68k 9.01
Hershey Company (HSY) 0.4 $606k 3.0k 200.08
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $605k 40k 15.31
Tcg Bdc (CGBD) 0.4 $602k 42k 14.50
Blackrock Ltd Duration Incom Com Shs (BLW) 0.4 $593k 46k 12.88
PennantPark Investment (PNNT) 0.4 $593k 90k 6.58
Burlington Stores (BURL) 0.4 $590k 4.4k 135.30
IDEXX Laboratories (IDXX) 0.4 $589k 1.3k 437.27
Albemarle Corporation (ALB) 0.4 $588k 3.5k 170.04
Keysight Technologies (KEYS) 0.4 $587k 4.4k 132.31
Stellus Capital Investment (SCM) 0.4 $586k 43k 13.60
Sixth Street Specialty Lending (TSLX) 0.4 $585k 29k 20.44
Hercules Technology Growth Capital (HTGC) 0.3 $571k 35k 16.42
Delta Air Lines Inc Del Com New (DAL) 0.3 $569k 15k 37.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $566k 96k 5.90
Fortinet (FTNT) 0.3 $561k 9.6k 58.68
Golub Capital BDC (GBDC) 0.3 $556k 38k 14.67
Paycom Software (PAYC) 0.3 $553k 2.1k 259.27
Blackrock Debt Strategies Com New (DSU) 0.3 $550k 54k 10.27
Hldgs (UAL) 0.3 $549k 13k 42.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $542k 44k 12.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $542k 45k 12.11
Saratoga Invt Corp Com New (SAR) 0.3 $542k 21k 25.70
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $538k 49k 10.99
Fidus Invt (FDUS) 0.3 $535k 28k 19.20
BlackRock Floating Rate Income Trust (BGT) 0.3 $532k 44k 12.06
Gladstone Capital Corporation 0.3 $529k 55k 9.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $519k 41k 12.62
Bny Mellon Alcentra Global Cr (DCF) 0.3 $505k 65k 7.76
Blackstone Gso Flting Rte Fu (BSL) 0.3 $504k 38k 13.25
Gladstone Investment Corporation (GAIN) 0.3 $479k 38k 12.74
Bridgebio Pharma (BBIO) 0.3 $475k 18k 26.37
Intercept Pharmaceuticals In 0.3 $469k 25k 18.54
Main Street Capital Corporation (MAIN) 0.3 $453k 11k 40.63
Runway Growth Finance Corp (RWAY) 0.3 $450k 35k 12.82
Cion Invt Corp (CION) 0.3 $442k 42k 10.57
Insmed Com Par $.01 (INSM) 0.2 $398k 16k 25.25
Rhythm Pharmaceuticals (RYTM) 0.2 $394k 17k 22.93
Chewy Cl A (CHWY) 0.2 $386k 21k 18.26
Invesco Quality Municipal Inc Trust (IQI) 0.2 $379k 45k 8.39
Ofs Capital (OFS) 0.2 $377k 34k 11.24
Amgen (AMGN) 0.2 $371k 1.4k 268.76
Roivant Sciences SHS (ROIV) 0.2 $366k 31k 11.68
Monroe Cap (MRCC) 0.2 $365k 49k 7.45
Neurocrine Biosciences (NBIX) 0.2 $363k 3.2k 112.50
Exelixis (EXEL) 0.2 $354k 16k 21.85
Portman Ridge Fin Corp Com New (PTMN) 0.2 $354k 18k 19.25
Halozyme Therapeutics (HALO) 0.2 $353k 9.2k 38.20
Oxford Square Ca (OXSQ) 0.2 $351k 117k 3.01
Blackstone Secd Lending Common Stock (BXSL) 0.2 $348k 13k 27.36
Mirum Pharmaceuticals (MIRM) 0.2 $339k 11k 31.60
Ionis Pharmaceuticals (IONS) 0.2 $338k 7.5k 45.36
Extra Space Storage (EXR) 0.2 $337k 2.8k 121.58
Kiniksa Pharmaceuticals Com Cl A 0.2 $321k 19k 17.37
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $315k 3.4k 93.64
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $312k 4.0k 78.87
United Therapeutics Corporation (UTHR) 0.2 $303k 1.3k 225.87
Biontech Se Sponsored Ads (BNTX) 0.2 $298k 2.7k 108.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $296k 4.4k 67.17
Gilead Sciences (GILD) 0.2 $295k 3.9k 74.94
Agios Pharmaceuticals (AGIO) 0.2 $293k 12k 24.75
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.2 $290k 14k 21.20
Incyte Corporation (INCY) 0.2 $286k 5.0k 57.77
BioMarin Pharmaceutical (BMRN) 0.2 $285k 3.2k 88.48
Sarepta Therapeutics (SRPT) 0.2 $283k 2.3k 121.22
Adma Biologics (ADMA) 0.2 $280k 78k 3.58
Harmony Biosciences Hldgs In (HRMY) 0.2 $279k 8.5k 32.77
Amicus Therapeutics (FOLD) 0.2 $278k 23k 12.16
Immunocore Hldgs Ads (IMCR) 0.2 $273k 5.3k 51.90
Deciphera Pharmaceuticals 0.2 $273k 22k 12.72
ImmunoGen 0.2 $273k 17k 15.87
Alnylam Pharmaceuticals (ALNY) 0.2 $272k 1.5k 177.10
BioCryst Pharmaceuticals (BCRX) 0.2 $271k 38k 7.08
Zai Lab Adr (ZLAB) 0.2 $267k 11k 24.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $265k 28k 9.63
Axsome Therapeutics (AXSM) 0.2 $263k 3.8k 69.89
ACADIA Pharmaceuticals (ACAD) 0.2 $263k 13k 20.84
Beigene Sponsored Adr 0.2 $262k 1.5k 179.87
Biogen Idec (BIIB) 0.2 $261k 1.0k 257.01
Blueprint Medicines (BPMC) 0.2 $260k 5.2k 50.22
Crescent Point Energy Trust 0.2 $254k 31k 8.30
Theravance Biopharma (TBPH) 0.2 $252k 29k 8.63
Suncoke Energy (SXC) 0.2 $252k 25k 10.15
Moderna (MRNA) 0.2 $249k 2.4k 103.29
Intra Cellular Therapies (ITCI) 0.1 $246k 4.7k 52.09
Aurinia Pharmaceuticals (AUPH) 0.1 $240k 31k 7.77
Bluebird Bio (BLUE) 0.1 $240k 79k 3.04
Ligand Pharmaceuticals Com New (LGND) 0.1 $234k 3.9k 59.92
Cheniere Energy Partners Com Unit (CQP) 0.1 $234k 4.3k 54.19
Digital Realty Trust (DLR) 0.1 $228k 1.9k 121.02
Pioneer Natural Resources 0.1 $228k 991.00 229.55
Amylyx Pharmaceuticals (AMLX) 0.1 $224k 12k 18.31
Viper Energy Partners Com Unt Rp Int 0.1 $219k 7.9k 27.88
Tronox Holdings SHS (TROX) 0.1 $219k 16k 13.44
Nrg Energy Com New (NRG) 0.1 $219k 5.7k 38.52
Companhia Paranaense Energ C Spon Ads (ELP) 0.1 $219k 25k 8.77
Ultragenyx Pharmaceutical (RARE) 0.1 $217k 6.1k 35.65
Kt Corp Sponsored Adr (KT) 0.1 $214k 17k 12.82
Kimbell Rty Partners Unit (KRP) 0.1 $213k 13k 16.00
Caretrust Reit (CTRE) 0.1 $211k 10k 20.50
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $210k 3.7k 57.00
Vanda Pharmaceuticals (VNDA) 0.1 $210k 49k 4.32
American Assets Trust Inc reit (AAT) 0.1 $209k 11k 19.45
Innovative Industria A (IIPR) 0.1 $207k 2.7k 75.66
Vodafone Group Sponsored Adr (VOD) 0.1 $205k 22k 9.48
Geopark Usd Shs (GPRK) 0.1 $204k 20k 10.28
Cvr Partners (UAN) 0.1 $203k 2.5k 82.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $203k 14k 14.99
Southern Copper Corporation (SCCO) 0.1 $203k 2.7k 75.29
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $200k 3.0k 65.90
Pan American Silver Corp Can (PAAS) 0.1 $200k 14k 14.48
Dow (DOW) 0.1 $199k 3.9k 51.56
Devon Energy Corporation (DVN) 0.1 $199k 4.2k 47.70
Dorchester Minerals Com Unit (DMLP) 0.1 $198k 6.8k 29.05
Terreno Realty Corporation (TRNO) 0.1 $198k 3.5k 56.80
Ali (ALCO) 0.1 $198k 7.9k 24.96
Ternium Sa Sponsored Ads (TX) 0.1 $196k 4.9k 39.90
Cto Realty Growth (CTO) 0.1 $196k 12k 16.21
Hess Midstream Cl A Shs (HESM) 0.1 $196k 6.7k 29.13
EastGroup Properties (EGP) 0.1 $195k 1.2k 166.53
Fresh Del Monte Produce Ord (FDP) 0.1 $192k 7.4k 25.84
Icl Group SHS (ICL) 0.1 $191k 34k 5.55
Cogent Communications Hldgs Com New (CCOI) 0.1 $190k 3.1k 61.90
Equity Lifestyle Properties (ELS) 0.1 $189k 3.0k 63.71
Invitation Homes (INVH) 0.1 $187k 5.9k 31.69
Essex Property Trust (ESS) 0.1 $187k 883.00 212.09
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $186k 77k 2.42
Alexander & Baldwin (ALEX) 0.1 $185k 11k 16.73
First Industrial Realty Trust (FR) 0.1 $185k 3.9k 47.59
Agnico (AEM) 0.1 $184k 4.0k 45.45
Essential Properties Realty reit (EPRT) 0.1 $184k 8.5k 21.63
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $183k 5.8k 31.74
Alliant Energy Corporation (LNT) 0.1 $183k 3.8k 48.45
Sun Communities (SUI) 0.1 $182k 1.5k 118.34
NiSource (NI) 0.1 $181k 7.3k 24.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $180k 38k 4.77
Enbridge (ENB) 0.1 $180k 5.4k 33.19
National Grid Sponsored Adr Ne (NGG) 0.1 $180k 3.0k 60.63
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $179k 8.4k 21.25
Alexandria Real Estate Equities (ARE) 0.1 $179k 1.8k 100.10
Immunovant (IMVT) 0.1 $178k 4.6k 38.39
Fortis (FTS) 0.1 $177k 4.7k 37.99
CMS Energy Corporation (CMS) 0.1 $177k 3.3k 53.11
Barrick Gold Corp (GOLD) 0.1 $176k 12k 14.55
American Electric Power Company (AEP) 0.1 $176k 2.3k 75.22
American Tower Reit (AMT) 0.1 $175k 1.1k 164.45
Newmont Mining Corporation (NEM) 0.1 $174k 4.7k 36.95
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $174k 1.8k 94.58
Four Corners Ppty Tr (FCPT) 0.1 $173k 7.8k 22.19
Mid-America Apartment (MAA) 0.1 $171k 1.3k 128.65
New Jersey Resources Corporation (NJR) 0.1 $171k 4.2k 40.63
Cubesmart (CUBE) 0.1 $171k 4.5k 38.13
Portland Gen Elec Com New (POR) 0.1 $170k 4.2k 40.48
Cymabay Therapeutics 0.1 $169k 11k 14.91
Tc Energy Corp (TRP) 0.1 $169k 4.9k 34.41
Bce Com New (BCE) 0.1 $169k 4.4k 38.17
Agree Realty Corporation (ADC) 0.1 $168k 3.0k 55.24
Telus Ord (TU) 0.1 $168k 10k 16.34
Crown Castle Intl (CCI) 0.1 $167k 1.8k 92.03
Getty Realty (GTY) 0.1 $166k 6.0k 27.73
B2gold Corp (BTG) 0.1 $165k 57k 2.89
Black Hills Corporation (BKH) 0.1 $165k 3.3k 50.59
Eversource Energy (ES) 0.1 $163k 2.8k 58.15
Healthcare Rlty Tr Cl A Com (HR) 0.1 $163k 11k 15.27
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $161k 3.2k 50.42
Travere Therapeutics (TVTX) 0.1 $161k 18k 8.94
Ptc Therapeutics I (PTCT) 0.1 $159k 7.1k 22.41
Lumen Technologies (LUMN) 0.1 $152k 107k 1.42
Gold Fields Sponsored Adr (GFI) 0.1 $151k 14k 10.86
Drdgold Spon Adr Repstg (DRD) 0.1 $151k 18k 8.30
Crinetics Pharmaceuticals In (CRNX) 0.1 $144k 4.8k 29.74
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $144k 3.4k 41.97
Enanta Pharmaceuticals (ENTA) 0.1 $143k 13k 11.17
Anglogold Ashanti Com Shs (AU) 0.1 $139k 8.8k 15.80
Braskem S A Sp Adr Pfd A (BAK) 0.1 $136k 17k 8.21
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $133k 122k 1.09
Apellis Pharmaceuticals (APLS) 0.1 $126k 3.3k 38.04
Medical Properties Trust (MPW) 0.1 $123k 23k 5.45
Eqrx 0.1 $121k 55k 2.22
Mirati Therapeutics 0.1 $117k 2.7k 43.56
Dynavax Technologies Corp Com New (DVAX) 0.1 $116k 7.8k 14.77
Precigen (PGEN) 0.1 $113k 80k 1.42
2seventy Bio Common Stock (TSVT) 0.1 $111k 28k 3.92
Revolution Medicines (RVMD) 0.1 $108k 3.9k 27.68
Sage Therapeutics (SAGE) 0.1 $108k 5.2k 20.58
Ideaya Biosciences (IDYA) 0.1 $107k 4.0k 26.98
Nuvalent Inc-a (NUVL) 0.1 $106k 2.3k 45.97
Biohaven (BHVN) 0.1 $106k 4.1k 26.01
Caribou Biosciences (CRBU) 0.1 $102k 21k 4.78
Blackrock 2037 Municipal Tar (BMN) 0.1 $102k 4.5k 22.75
Pmv Pharmaceuticals (PMVP) 0.1 $102k 17k 6.14
Ardelyx (ARDX) 0.1 $100k 25k 4.08
Ventyx Biosciences (VTYX) 0.1 $98k 2.8k 34.73
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $97k 3.3k 29.70
Vaxcyte (PCVX) 0.1 $96k 1.9k 50.98
Immatics SHS (IMTX) 0.1 $96k 8.3k 11.58
Anaptysbio Inc Common (ANAB) 0.1 $96k 5.3k 17.96
Summit Therapeutics (SMMT) 0.1 $95k 51k 1.87
Disc Medicine (IRON) 0.1 $95k 2.0k 46.98
Arcellx Common Stock (ACLX) 0.1 $94k 2.6k 35.88
Compass Pathways Sponsored Ads (CMPS) 0.1 $93k 13k 7.40
Novavax Com New (NVAX) 0.1 $93k 13k 7.24
Arcturus Therapeutics Hldg I (ARCT) 0.1 $92k 3.6k 25.55
Akero Therapeutics (AKRO) 0.1 $91k 1.8k 50.58
Arcus Biosciences Incorporated (RCUS) 0.1 $91k 5.0k 17.95
Day One Biopharmaceuticals I (DAWN) 0.1 $90k 7.3k 12.27
Rocket Pharmaceuticals (RCKT) 0.1 $89k 4.4k 20.49
Krystal Biotech (KRYS) 0.1 $89k 766.00 116.00
Merus N V (MRUS) 0.1 $88k 3.7k 23.58
Cytokinetics Com New (CYTK) 0.1 $83k 2.8k 29.46
Alector (ALEC) 0.1 $83k 13k 6.48
Springworks Therapeutics (SWTX) 0.1 $83k 3.6k 23.12
Igm Biosciences (IGMS) 0.1 $83k 9.9k 8.35
Regenxbio Inc equity us cm (RGNX) 0.1 $83k 5.0k 16.46
Keros Therapeutics (KROS) 0.0 $82k 2.6k 31.88
Arbutus Biopharma (ABUS) 0.0 $81k 40k 2.03
Zentalis Pharmaceuticals (ZNTL) 0.0 $81k 4.0k 20.06
Phathom Pharmaceuticals (PHAT) 0.0 $80k 7.7k 10.37
Liquidia Corporation Com New (LQDA) 0.0 $80k 13k 6.34
Xenon Pharmaceuticals (XENE) 0.0 $79k 2.3k 34.16
Kura Oncology (KURA) 0.0 $79k 8.6k 9.12
Ambrx Biopharma Sponsored Ads 0.0 $78k 6.8k 11.50
Rapt Therapeutics (RAPT) 0.0 $78k 4.7k 16.62
Iteos Therapeutics (ITOS) 0.0 $77k 7.1k 10.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $77k 10k 7.65
Verve Therapeutics (VERV) 0.0 $77k 5.8k 13.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $76k 1.7k 45.39
Cullinan Oncology (CGEM) 0.0 $76k 8.4k 9.05
Zymeworks Del (ZYME) 0.0 $75k 12k 6.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $75k 2.8k 26.87
Cogent Biosciences (COGT) 0.0 $75k 7.7k 9.75
Xencor (XNCR) 0.0 $75k 3.7k 20.15
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $74k 3.7k 20.09
Atea Pharmaceuticals (AVIR) 0.0 $73k 24k 3.00
Celldex Therapeutics Com New (CLDX) 0.0 $72k 2.6k 27.52
Replimune Group (REPL) 0.0 $72k 4.2k 17.11
Erasca (ERAS) 0.0 $72k 37k 1.97
Atai Life Sciences Nv SHS (ATAI) 0.0 $72k 56k 1.29
Dyne Therapeutics (DYN) 0.0 $71k 8.0k 8.96
89bio (ETNB) 0.0 $71k 4.6k 15.44
Nurix Therapeutics (NRIX) 0.0 $71k 9.0k 7.86
Pliant Therapeutics (PLRX) 0.0 $71k 4.1k 17.34
Karuna Therapeutics Ord 0.0 $70k 414.00 169.09
Relay Therapeutics (RLAY) 0.0 $70k 8.3k 8.41
Editas Medicine (EDIT) 0.0 $70k 8.9k 7.80
Intellia Therapeutics (NTLA) 0.0 $69k 2.2k 31.62
Geron Corporation (GERN) 0.0 $68k 32k 2.12
Inhibrx 0.0 $68k 3.7k 18.35
Curevac N V (CVAC) 0.0 $66k 9.7k 6.83
Point Biopharma Global 0.0 $66k 10k 6.67
Prothena Corp SHS (PRTA) 0.0 $66k 1.4k 48.25
Arvinas Ord (ARVN) 0.0 $66k 3.4k 19.64
Syndax Pharmaceuticals (SNDX) 0.0 $66k 4.5k 14.52
Cassava Sciences (SAVA) 0.0 $65k 3.9k 16.64
Exscientia Ads (EXAI) 0.0 $64k 14k 4.52
Cerevel Therapeutics Hldng I (CERE) 0.0 $63k 2.9k 21.83
Aldeyra Therapeutics (ALDX) 0.0 $63k 9.5k 6.68
Allogene Therapeutics (ALLO) 0.0 $63k 20k 3.17
Denali Therapeutics (DNLI) 0.0 $63k 3.0k 20.63
Abcellera Biologics (ABCL) 0.0 $62k 13k 4.60
Agenus Com New 0.0 $61k 54k 1.13
Edgewise Therapeutics (EWTX) 0.0 $60k 10k 5.73
Mineralys Therapeutics (MLYS) 0.0 $59k 6.2k 9.51
Immunitybio (IBRX) 0.0 $58k 35k 1.69
Protagonist Therapeutics (PTGX) 0.0 $57k 3.4k 16.68
4d Molecular Therapeutics In (FDMT) 0.0 $57k 4.5k 12.73
Madrigal Pharmaceuticals (MDGL) 0.0 $57k 388.00 146.04
Miragen Therapeutics (VRDN) 0.0 $55k 3.6k 15.34
Kymera Therapeutics (KYMR) 0.0 $53k 3.8k 13.90
Iovance Biotherapeutics (IOVA) 0.0 $52k 11k 4.55
Avidity Biosciences Ord (RNA) 0.0 $52k 8.1k 6.38
Alx Oncology Hldgs (ALXO) 0.0 $52k 11k 4.80
Arcutis Biotherapeutics (ARQT) 0.0 $49k 9.2k 5.31
Viking Therapeutics (VKTX) 0.0 $49k 4.4k 11.07
Allakos (ALLK) 0.0 $46k 20k 2.27
Design Therapeutics (DSGN) 0.0 $43k 18k 2.36
Terns Pharmaceuticals (TERN) 0.0 $42k 8.4k 5.03
Lyell Immunopharma (LYEL) 0.0 $42k 29k 1.47
Fate Therapeutics (FATE) 0.0 $39k 18k 2.12
Seres Therapeutics (MCRB) 0.0 $39k 16k 2.38
Morphic Hldg (MORF) 0.0 $38k 1.7k 22.91
Vir Biotechnology (VIR) 0.0 $36k 3.8k 9.37
Biomea Fusion (BMEA) 0.0 $35k 2.5k 13.76
Uniqure Nv SHS (QURE) 0.0 $34k 5.1k 6.71
Stoke Therapeutics (STOK) 0.0 $31k 7.9k 3.94
Tg Therapeutics (TGTX) 0.0 $30k 3.6k 8.36
Scilex Holding (SCLX) 0.0 $22k 18k 1.26
Kodiak Sciences (KOD) 0.0 $20k 11k 1.80
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $14k 437.00 32.10
Mersana Therapeutics (MRSN) 0.0 $13k 10k 1.27
Bioxcel Therapeutics (BTAI) 0.0 $12k 4.6k 2.53
Fibrogen (FGEN) 0.0 $5.2k 6.0k 0.86