Virtus ETF Advisers

Virtus ETF Advisers as of March 31, 2023

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 440 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 0.7 $1.3M 1.6k 821.67
Arista Networks (ANET) 0.7 $1.3M 7.4k 167.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.2M 3.8k 315.07
Dow (DOW) 0.6 $1.2M 21k 54.82
Diamondback Energy (FANG) 0.6 $1.1M 8.1k 135.17
W.W. Grainger (GWW) 0.6 $1.1M 1.6k 688.81
Hershey Company (HSY) 0.6 $1.0M 4.1k 254.41
Incyte Corporation (INCY) 0.6 $1.0M 14k 72.27
ON Semiconductor (ON) 0.6 $1.0M 13k 82.32
Analog Devices (ADI) 0.6 $1.0M 5.2k 197.22
Copart (CPRT) 0.6 $1.0M 14k 75.21
Lululemon Athletica (LULU) 0.6 $1.0M 2.8k 364.19
Cadence Design Systems (CDNS) 0.6 $1.0M 4.8k 210.09
EOG Resources (EOG) 0.6 $1.0M 8.9k 114.63
Pioneer Natural Resources (PXD) 0.6 $1.0M 5.0k 204.24
Activision Blizzard 0.6 $1.0M 12k 85.59
Progressive Corporation (PGR) 0.5 $999k 7.0k 143.06
Stryker Corporation (SYK) 0.5 $984k 3.4k 285.47
ConocoPhillips (COP) 0.5 $983k 9.9k 99.21
General Mills (GIS) 0.5 $980k 12k 85.46
Broadcom (AVGO) 0.5 $979k 1.5k 641.54
Synopsys (SNPS) 0.5 $978k 2.5k 386.25
Microchip Technology (MCHP) 0.5 $974k 12k 83.78
Teledyne Technologies Incorporated (TDY) 0.5 $974k 2.2k 447.36
Republic Services (RSG) 0.5 $973k 7.2k 135.22
Dex (DXCM) 0.5 $969k 8.3k 116.18
Tractor Supply Company (TSCO) 0.5 $968k 4.1k 235.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $968k 1.8k 545.67
Linde SHS (LIN) 0.5 $966k 2.7k 355.44
Monster Beverage Corp (MNST) 0.5 $958k 18k 54.01
Pepsi (PEP) 0.5 $957k 5.2k 182.30
Arch Cap Group Ord (ACGL) 0.5 $954k 14k 67.87
United Parcel Service CL B (UPS) 0.5 $954k 4.9k 193.99
Abbvie (ABBV) 0.5 $952k 6.0k 159.37
Lockheed Martin Corporation (LMT) 0.5 $951k 2.0k 472.73
Fiserv (FI) 0.5 $950k 8.4k 113.03
Waste Management (WM) 0.5 $949k 5.8k 163.17
Marathon Petroleum Corp (MPC) 0.5 $943k 7.0k 134.83
Church & Dwight (CHD) 0.5 $941k 11k 88.41
Cintas Corporation (CTAS) 0.5 $937k 2.0k 462.68
Procter & Gamble Company (PG) 0.5 $936k 6.3k 148.69
FleetCor Technologies 0.5 $934k 4.4k 210.85
Public Storage (PSA) 0.5 $930k 3.1k 302.14
Texas Instruments Incorporated (TXN) 0.5 $927k 5.0k 186.01
Devon Energy Corporation (DVN) 0.5 $924k 18k 50.61
Yum China Holdings (YUMC) 0.5 $924k 15k 63.39
Ingersoll Rand (IR) 0.5 $924k 16k 58.18
Amphenol Corp Cl A (APH) 0.5 $919k 11k 81.72
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $916k 11k 82.56
D.R. Horton (DHI) 0.5 $906k 9.3k 97.69
Ametek (AME) 0.5 $902k 6.2k 145.33
C H Robinson Worldwide Com New (CHRW) 0.5 $899k 9.1k 99.37
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $897k 9.5k 93.89
Costco Wholesale Corporation (COST) 0.5 $895k 1.8k 496.87
Deere & Company (DE) 0.5 $895k 2.2k 412.88
Check Point Software Tech Lt Ord (CHKP) 0.5 $894k 6.9k 130.00
Visa Com Cl A (V) 0.5 $893k 4.0k 225.46
Nucor Corporation (NUE) 0.5 $891k 5.8k 154.47
Eli Lilly & Co. (LLY) 0.5 $891k 2.6k 343.42
IDEX Corporation (IEX) 0.5 $888k 3.8k 231.03
Enterprise Products Partners (EPD) 0.5 $881k 34k 25.90
Atmos Energy Corporation (ATO) 0.5 $878k 7.8k 112.36
Hologic (HOLX) 0.5 $877k 11k 80.70
Cummins (CMI) 0.5 $873k 3.7k 238.88
Humana (HUM) 0.5 $871k 1.8k 485.46
Corning Incorporated (GLW) 0.5 $867k 25k 35.28
Valero Energy Corporation (VLO) 0.5 $866k 6.2k 139.60
Cdw (CDW) 0.5 $865k 4.4k 194.89
SYSCO Corporation (SYY) 0.5 $865k 11k 77.23
Corteva (CTVA) 0.5 $865k 14k 60.31
UnitedHealth (UNH) 0.5 $863k 1.8k 472.59
Exxon Mobil Corporation (XOM) 0.5 $863k 7.9k 109.66
Merck & Co (MRK) 0.5 $859k 8.1k 106.39
Horizon Therapeutics Pub L SHS 0.5 $859k 7.9k 109.14
Quest Diagnostics Incorporated (DGX) 0.5 $854k 6.0k 141.48
Anthem (ELV) 0.5 $854k 1.9k 459.81
Marsh & McLennan Companies (MMC) 0.5 $852k 5.1k 166.55
Mastercard Incorporated Cl A (MA) 0.5 $852k 2.3k 363.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $851k 68k 12.47
Fmc Corp Com New (FMC) 0.5 $850k 7.0k 122.13
Vulcan Materials Company (VMC) 0.5 $849k 4.9k 171.56
Paychex (PAYX) 0.5 $848k 7.4k 114.59
Thermo Fisher Scientific (TMO) 0.5 $845k 1.5k 576.37
Mosaic (MOS) 0.5 $842k 18k 45.88
Phillips 66 (PSX) 0.5 $841k 8.3k 101.38
Realty Income (O) 0.5 $840k 13k 63.32
Bristol Myers Squibb (BMY) 0.5 $840k 12k 69.31
Electronic Arts (EA) 0.5 $839k 7.0k 120.45
Archer Daniels Midland Company (ADM) 0.5 $838k 11k 79.66
Occidental Petroleum Corporation (OXY) 0.5 $833k 13k 62.43
Kla Corp Com New (KLAC) 0.5 $832k 2.1k 399.17
CSX Corporation (CSX) 0.5 $829k 28k 29.94
Kinder Morgan (KMI) 0.5 $828k 47k 17.51
Air Products & Chemicals (APD) 0.5 $826k 2.9k 287.21
Brown & Brown (BRO) 0.5 $822k 14k 57.42
Automatic Data Processing (ADP) 0.5 $820k 3.7k 222.63
Johnson & Johnson (JNJ) 0.4 $817k 5.3k 155.00
4068594 Enphase Energy (ENPH) 0.4 $817k 3.9k 210.28
Travelers Companies (TRV) 0.4 $816k 4.8k 171.41
Ross Stores (ROST) 0.4 $813k 7.7k 106.13
Oneok (OKE) 0.4 $809k 13k 63.54
Dollar General (DG) 0.4 $808k 3.8k 210.46
Freeport-mcmoran CL B (FCX) 0.4 $808k 20k 40.91
Danaher Corporation (DHR) 0.4 $808k 3.2k 252.04
Pfizer (PFE) 0.4 $805k 20k 40.80
J.B. Hunt Transport Services (JBHT) 0.4 $804k 4.6k 175.46
Chevron Corporation (CVX) 0.4 $802k 4.9k 163.16
AFLAC Incorporated (AFL) 0.4 $800k 12k 64.52
Waters Corporation (WAT) 0.4 $799k 2.6k 309.63
Keysight Technologies (KEYS) 0.4 $794k 4.9k 161.48
Hormel Foods Corporation (HRL) 0.4 $793k 20k 39.88
W.R. Berkley Corporation (WRB) 0.4 $786k 13k 62.26
Nasdaq Omx (NDAQ) 0.4 $779k 14k 54.67
CoStar (CSGP) 0.4 $776k 11k 68.85
Agilent Technologies Inc C ommon (A) 0.4 $772k 5.6k 138.34
Chubb (CB) 0.4 $771k 4.0k 194.18
Provention Bio 0.4 $763k 32k 24.10
Hess (HES) 0.4 $757k 5.7k 132.34
Albemarle Corporation (ALB) 0.4 $753k 3.4k 221.04
Centene Corporation (CNC) 0.4 $740k 12k 63.21
Principal Financial (PFG) 0.4 $738k 9.9k 74.32
Aurinia Pharmaceuticals (AUPH) 0.4 $723k 66k 10.96
Regions Financial Corporation (RF) 0.4 $717k 39k 18.56
M&T Bank Corporation (MTB) 0.4 $686k 5.7k 119.57
Eagle Pt Cr (ECC) 0.4 $684k 61k 11.17
Huntington Bancshares Incorporated (HBAN) 0.4 $674k 60k 11.20
Nortonlifelock (GEN) 0.4 $668k 39k 17.16
Oxford Lane Cap Corp (OXLC) 0.3 $626k 120k 5.23
Charles Schwab Corporation (SCHW) 0.3 $598k 11k 52.38
Bridgebio Pharma (BBIO) 0.3 $535k 32k 16.58
Sixth Street Specialty Lending (TSLX) 0.3 $516k 28k 18.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $515k 101k 5.11
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $495k 77k 6.42
Solar Cap (SLRC) 0.3 $489k 33k 15.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $485k 40k 12.08
Seagen 0.3 $472k 2.3k 202.47
Crescent Capital Bdc (CCAP) 0.3 $457k 34k 13.62
Midcap Financial Invstmnt Com New (MFIC) 0.3 $456k 40k 11.40
Fs Kkr Capital Corp (FSK) 0.3 $455k 25k 18.50
Capital Southwest Corporation (CSWC) 0.2 $452k 25k 17.78
Whitehorse Finance (WHF) 0.2 $448k 36k 12.52
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $429k 43k 9.95
Madrigal Pharmaceuticals (MDGL) 0.2 $420k 1.7k 242.26
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $411k 35k 11.92
Mirum Pharmaceuticals (MIRM) 0.2 $411k 17k 24.02
Ternium Sa Sponsored Ads (TX) 0.2 $398k 9.6k 41.26
Drdgold Spon Adr Repstg (DRD) 0.2 $393k 41k 9.58
Life Storage Inc reit 0.2 $387k 3.0k 131.09
Apellis Pharmaceuticals (APLS) 0.2 $386k 5.8k 65.96
Goldman Sachs Bdc SHS (GSBD) 0.2 $384k 28k 13.65
Ptc Therapeutics I (PTCT) 0.2 $377k 7.8k 48.44
Travere Therapeutics (TVTX) 0.2 $375k 17k 22.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $370k 46k 8.03
Golub Capital BDC (GBDC) 0.2 $370k 27k 13.56
Exelixis (EXEL) 0.2 $369k 19k 19.41
Horizon Technology Fin (HRZN) 0.2 $369k 33k 11.28
New Mountain Finance Corp (NMFC) 0.2 $368k 30k 12.17
Gold Fields Sponsored Adr (GFI) 0.2 $368k 28k 13.32
ACADIA Pharmaceuticals (ACAD) 0.2 $367k 20k 18.82
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $367k 28k 13.11
Southern Copper Corporation (SCCO) 0.2 $365k 4.8k 76.25
Anglogold Ashanti Sponsored Adr 0.2 $363k 15k 24.19
Prospect Capital Corporation (PSEC) 0.2 $363k 52k 6.96
Barings Bdc (BBDC) 0.2 $355k 45k 7.94
Ligand Pharmaceuticals Com New (LGND) 0.2 $353k 4.8k 73.56
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $352k 33k 10.65
Nuveen Senior Income Fund 0.2 $344k 75k 4.61
Cubesmart (CUBE) 0.2 $340k 7.4k 46.22
Hercules Technology Growth Capital (HTGC) 0.2 $340k 26k 12.89
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $339k 8.1k 41.78
Fresh Del Monte Produce Ord (FDP) 0.2 $337k 11k 30.11
Sarepta Therapeutics (SRPT) 0.2 $336k 2.4k 137.83
Tcg Bdc (CGBD) 0.2 $335k 25k 13.62
Terreno Realty Corporation (TRNO) 0.2 $335k 5.2k 64.60
Cogent Communications Hldgs Com New (CCOI) 0.2 $333k 5.2k 63.72
Ares Capital Corporation (ARCC) 0.2 $331k 18k 18.27
Nuveen Floating Rate Income Com Shs 0.2 $330k 41k 8.02
National Grid Sponsored Adr Ne (NGG) 0.2 $330k 4.9k 67.99
EastGroup Properties (EGP) 0.2 $329k 2.0k 165.32
Pioneer Floating Rate Trust (PHD) 0.2 $328k 38k 8.70
Extra Space Storage (EXR) 0.2 $328k 2.0k 162.93
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $328k 6.3k 52.20
B2gold Corp (BTG) 0.2 $325k 83k 3.94
Bny Mellon Alcentra Global Cr (DCF) 0.2 $324k 43k 7.58
Blackrock Debt Strategies Com New (DSU) 0.2 $322k 34k 9.51
First Industrial Realty Trust (FR) 0.2 $322k 6.1k 53.20
Vodafone Group Sponsored Adr (VOD) 0.2 $320k 29k 11.04
Pan American Silver Corp Can (PAAS) 0.2 $319k 18k 18.20
New Jersey Resources Corporation (NJR) 0.2 $317k 6.0k 53.20
Beigene Sponsored Adr (BGNE) 0.2 $317k 1.5k 215.53
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $317k 142k 2.24
Intra Cellular Therapies (ITCI) 0.2 $316k 5.8k 54.15
Tronox Holdings SHS (TROX) 0.2 $316k 22k 14.38
Roivant Sciences SHS (ROIV) 0.2 $315k 43k 7.38
Essential Properties Realty reit (EPRT) 0.2 $314k 13k 24.85
Sage Therapeutics (SAGE) 0.2 $313k 7.5k 41.96
Barrick Gold Corp (GOLD) 0.2 $313k 17k 18.57
Nrg Energy Com New (NRG) 0.2 $311k 9.1k 34.29
Fortis (FTS) 0.2 $310k 7.3k 42.53
Invitation Homes (INVH) 0.2 $308k 9.9k 31.23
Suncoke Energy (SXC) 0.2 $308k 34k 8.98
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $308k 13k 24.40
Getty Realty (GTY) 0.2 $306k 8.5k 36.03
Equity Lifestyle Properties (ELS) 0.2 $306k 4.6k 67.13
Gladstone Investment Corporation (GAIN) 0.2 $305k 23k 13.25
Healthcare Rlty Tr Cl A Com (HR) 0.2 $305k 16k 19.33
Dorchester Minerals Com Unit (DMLP) 0.2 $305k 10k 30.29
Newmont Mining Corporation (NEM) 0.2 $305k 6.2k 49.02
Caretrust Reit (CTRE) 0.2 $304k 16k 19.58
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $302k 6.4k 47.42
Crescent Point Energy Trust (CPG) 0.2 $300k 43k 7.06
Nuveen Floating Rate Income Fund (JFR) 0.2 $300k 37k 8.20
Deciphera Pharmaceuticals (DCPH) 0.2 $300k 19k 15.45
Bce Com New (BCE) 0.2 $299k 6.7k 44.79
NiSource (NI) 0.2 $299k 11k 27.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $299k 26k 11.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $298k 29k 10.43
Theravance Biopharma (TBPH) 0.2 $298k 28k 10.85
BlackRock Floating Rate Income Trust (BGT) 0.2 $297k 27k 11.21
Blueprint Medicines (BPMC) 0.2 $297k 6.6k 44.99
Stellus Capital Investment (SCM) 0.2 $297k 21k 14.09
Telus Ord (TU) 0.2 $296k 15k 19.86
Four Corners Ppty Tr (FCPT) 0.2 $296k 11k 26.86
Ali (ALCO) 0.2 $296k 12k 24.20
Biogen Idec (BIIB) 0.2 $296k 1.1k 278.03
Essex Property Trust (ESS) 0.2 $294k 1.4k 209.14
Portland Gen Elec Com New (POR) 0.2 $294k 6.0k 48.89
Crown Castle Intl (CCI) 0.2 $294k 2.2k 133.84
Sun Communities (SUI) 0.2 $293k 2.1k 140.88
Vici Pptys (VICI) 0.2 $293k 9.0k 32.62
Alexander & Baldwin (ALEX) 0.2 $292k 16k 18.91
Zai Lab Adr (ZLAB) 0.2 $292k 8.8k 33.26
Hess Midstream Cl A Shs (HESM) 0.2 $292k 10k 28.94
Gladstone Capital Corporation (GLAD) 0.2 $291k 31k 9.40
Gilead Sciences (GILD) 0.2 $289k 3.5k 82.97
American Tower Reit (AMT) 0.2 $289k 1.4k 204.34
Vanda Pharmaceuticals (VNDA) 0.2 $289k 43k 6.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $288k 25k 11.33
CMS Energy Corporation (CMS) 0.2 $288k 4.7k 61.38
Cabot Oil & Gas Corporation (CTRA) 0.2 $288k 12k 24.54
Digital Realty Trust (DLR) 0.2 $288k 2.9k 98.31
Ionis Pharmaceuticals (IONS) 0.2 $288k 8.0k 35.74
Agnico (AEM) 0.2 $287k 5.6k 50.97
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $286k 5.9k 48.22
Enbridge (ENB) 0.2 $286k 7.5k 38.15
Alliant Energy Corporation (LNT) 0.2 $285k 5.3k 53.40
Tc Energy Corp (TRP) 0.2 $284k 7.3k 38.91
Cto Realty Growth (CTO) 0.2 $283k 16k 17.26
Agree Realty Corporation (ADC) 0.2 $283k 4.1k 68.61
Mid-America Apartment (MAA) 0.2 $283k 1.9k 151.04
Blackrock Tcp Cap Corp (TCPC) 0.2 $281k 27k 10.30
American Electric Power Company (AEP) 0.2 $281k 3.1k 90.99
Enanta Pharmaceuticals (ENTA) 0.2 $280k 6.9k 40.44
Companhia Paranaense Energ C Spon Ads (ELP) 0.2 $279k 42k 6.72
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $279k 2.7k 104.84
Adma Biologics (ADMA) 0.2 $278k 84k 3.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $278k 24k 11.51
Amgen (AMGN) 0.2 $278k 1.1k 241.75
Intercept Pharmaceuticals In 0.2 $277k 21k 13.43
Fidus Invt (FDUS) 0.2 $276k 15k 19.07
BioMarin Pharmaceutical (BMRN) 0.2 $276k 2.8k 97.24
Eversource Energy (ES) 0.2 $275k 3.5k 78.26
Amicus Therapeutics (FOLD) 0.2 $274k 25k 11.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $272k 2.5k 107.22
Ultragenyx Pharmaceutical (RARE) 0.1 $272k 6.8k 40.10
Kimbell Rty Partners Unit (KRP) 0.1 $269k 18k 15.23
Black Hills Corporation (BKH) 0.1 $266k 4.2k 63.10
Pennantpark Floating Rate Capi (PFLT) 0.1 $264k 25k 10.61
Alnylam Pharmaceuticals (ALNY) 0.1 $264k 1.3k 200.32
Icl Group SHS (ICL) 0.1 $263k 39k 6.80
Insmed Com Par $.01 (INSM) 0.1 $263k 15k 17.05
Neurocrine Biosciences (NBIX) 0.1 $262k 2.6k 101.22
Reata Pharmaceuticals Cl A 0.1 $261k 2.9k 90.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $261k 25k 10.52
Viper Energy Partners Com Unt Rp Int 0.1 $260k 9.3k 28.00
Immunocore Hldgs Ads (IMCR) 0.1 $258k 5.2k 49.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $258k 52k 4.93
Blackstone Gso Flting Rte Fu (BSL) 0.1 $258k 20k 12.68
2seventy Bio Common Stock (TSVT) 0.1 $255k 25k 10.20
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $255k 3.6k 71.81
Cvr Partners (UAN) 0.1 $253k 2.8k 89.17
Alexandria Real Estate Equities (ARE) 0.1 $253k 2.0k 125.59
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $251k 47k 5.35
United Therapeutics Corporation (UTHR) 0.1 $249k 1.1k 223.96
Main Street Capital Corporation (MAIN) 0.1 $249k 6.3k 39.46
Braskem S A Sp Adr Pfd A (BAK) 0.1 $248k 32k 7.70
Geopark Usd Shs (GPRK) 0.1 $248k 22k 11.36
Amylyx Pharmaceuticals (AMLX) 0.1 $248k 8.5k 29.34
Saratoga Invt Corp Com New (SAR) 0.1 $247k 9.8k 25.28
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $245k 4.0k 60.75
Kt Corp Sponsored Adr (KT) 0.1 $238k 21k 11.34
Axsome Therapeutics (AXSM) 0.1 $238k 3.9k 61.68
Cheniere Energy Partners Com Unit (CQP) 0.1 $237k 5.0k 47.32
Protagonist Therapeutics (PTGX) 0.1 $237k 10k 23.00
BioCryst Pharmaceuticals (BCRX) 0.1 $230k 28k 8.34
ImmunoGen 0.1 $229k 60k 3.84
Agios Pharmaceuticals (AGIO) 0.1 $228k 9.9k 22.97
Moderna (MRNA) 0.1 $226k 1.5k 153.58
Medical Properties Trust (MPW) 0.1 $225k 27k 8.22
Cti Biopharma 0.1 $220k 53k 4.20
Cion Invt Corp (CION) 0.1 $217k 22k 9.87
Innovative Industria A (IIPR) 0.1 $214k 2.8k 75.99
Ofs Capital (OFS) 0.1 $214k 21k 10.29
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $212k 20k 10.76
American Assets Trust Inc reit (AAT) 0.1 $207k 11k 18.59
Biontech Se Sponsored Ads (BNTX) 0.1 $206k 1.7k 124.57
Halozyme Therapeutics (HALO) 0.1 $201k 5.3k 38.19
Portman Ridge Fin Corp Com New (PTMN) 0.1 $197k 9.6k 20.61
Blackstone Secd Lending Common Stock (BXSL) 0.1 $193k 7.7k 24.93
Summit Therapeutics (SMMT) 0.1 $192k 110k 1.75
Suro Capital Corp Com New (SSSS) 0.1 $192k 53k 3.62
Rhythm Pharmaceuticals (RYTM) 0.1 $186k 10k 17.84
Monroe Cap (MRCC) 0.1 $185k 24k 7.65
Oxford Square Ca (OXSQ) 0.1 $180k 57k 3.16
Harmony Biosciences Hldgs In (HRMY) 0.1 $171k 5.2k 32.65
Tg Therapeutics (TGTX) 0.1 $166k 11k 15.04
Lumen Technologies (LUMN) 0.1 $147k 56k 2.65
Runway Growth Finance Corp (RWAY) 0.1 $147k 12k 12.13
Zymeworks Del (ZYME) 0.1 $143k 16k 9.04
Pliant Therapeutics (PLRX) 0.1 $140k 5.3k 26.60
Morphic Hldg (MORF) 0.1 $139k 3.7k 37.64
Scilex Holding (SCLX) 0.1 $137k 18k 7.79
Merus N V (MRUS) 0.1 $134k 7.3k 18.40
Arcturus Therapeutics Hldg I (ARCT) 0.1 $129k 5.4k 23.97
Fibrogen (FGEN) 0.1 $125k 6.7k 18.66
Oaktree Specialty Lending Corp (OCSL) 0.1 $119k 6.4k 18.77
Bluebird Bio (BLUE) 0.1 $117k 37k 3.18
Blackrock Kelso Capital 0.1 $116k 34k 3.45
Arbutus Biopharma (ABUS) 0.1 $113k 37k 3.03
Springworks Therapeutics (SWTX) 0.1 $111k 4.3k 25.74
Iveric Bio 0.1 $110k 4.5k 24.33
Point Biopharma Global 0.1 $108k 15k 7.27
Krystal Biotech (KRYS) 0.1 $105k 1.3k 80.06
Immunovant (IMVT) 0.1 $104k 6.7k 15.51
Kymera Therapeutics (KYMR) 0.1 $101k 3.4k 29.63
Rapt Therapeutics (RAPT) 0.1 $101k 5.5k 18.35
Stoke Therapeutics (STOK) 0.1 $101k 12k 8.33
Prometheus Biosciences 0.1 $101k 936.00 107.32
Ventyx Biosciences (VTYX) 0.1 $100k 3.0k 33.50
Crinetics Pharmaceuticals In (CRNX) 0.1 $100k 6.2k 16.06
Compass Pathways Sponsored Ads (CMPS) 0.1 $100k 10k 9.93
Bioxcel Therapeutics (BTAI) 0.1 $99k 5.3k 18.66
Xencor (XNCR) 0.1 $99k 3.5k 27.89
Curevac N V (CVAC) 0.1 $98k 14k 6.97
Intellia Therapeutics (NTLA) 0.1 $97k 2.6k 37.27
PennantPark Investment (PNNT) 0.1 $96k 18k 5.28
Relay Therapeutics (RLAY) 0.1 $95k 5.8k 16.47
Arcellx Common Stock (ACLX) 0.1 $95k 3.1k 30.81
Kura Oncology (KURA) 0.1 $94k 7.7k 12.23
Chinook Therapeutics 0.1 $94k 4.1k 23.15
Geron Corporation (GERN) 0.1 $93k 43k 2.17
Xenon Pharmaceuticals (XENE) 0.1 $93k 2.6k 35.79
Nuvation Bio Com Cl A (NUVB) 0.1 $93k 56k 1.66
Seres Therapeutics (MCRB) 0.1 $93k 16k 5.67
Miragen Therapeutics (VRDN) 0.1 $92k 3.6k 25.44
Cerevel Therapeutics Hldng I (CERE) 0.1 $92k 3.8k 24.39
Iovance Biotherapeutics (IOVA) 0.1 $92k 15k 6.11
Crispr Therapeutics Namen Akt (CRSP) 0.1 $91k 2.0k 45.23
I Mab Sponsored Ads (IMAB) 0.1 $91k 26k 3.46
Avidity Biosciences Ord (RNA) 0.1 $91k 5.9k 15.35
Vir Biotechnology (VIR) 0.0 $91k 3.9k 23.27
Celldex Therapeutics Com New (CLDX) 0.0 $90k 2.5k 35.98
Revolution Medicines (RVMD) 0.0 $90k 4.2k 21.66
Cogent Biosciences (COGT) 0.0 $90k 8.4k 10.79
Karuna Therapeutics Ord 0.0 $90k 497.00 181.64
Biohaven (BHVN) 0.0 $88k 6.4k 13.66
Akero Therapeutics (AKRO) 0.0 $88k 2.3k 38.26
Zentalis Pharmaceuticals (ZNTL) 0.0 $87k 5.1k 17.20
Syndax Pharmaceuticals (SNDX) 0.0 $87k 4.1k 21.12
Cullinan Oncology (CGEM) 0.0 $87k 8.5k 10.23
Uniqure Nv SHS (QURE) 0.0 $87k 4.3k 20.14
Mirati Therapeutics 0.0 $86k 2.3k 37.18
Keros Therapeutics (KROS) 0.0 $86k 2.0k 42.70
Kodiak Sciences (KOD) 0.0 $86k 14k 6.20
Cytokinetics Com New (CYTK) 0.0 $86k 2.4k 35.19
Dynavax Technologies Corp Com New (DVAX) 0.0 $86k 8.8k 9.81
Dice Therapeutics 0.0 $85k 3.0k 28.65
Dyne Therapeutics (DYN) 0.0 $85k 7.3k 11.52
Prothena Corp SHS (PRTA) 0.0 $85k 1.7k 48.47
Edgewise Therapeutics (EWTX) 0.0 $83k 13k 6.67
Vaxcyte (PCVX) 0.0 $83k 2.2k 37.48
Ideaya Biosciences (IDYA) 0.0 $82k 6.0k 13.73
Nuvalent Inc-a (NUVL) 0.0 $82k 3.1k 26.09
Regenxbio Inc equity us cm (RGNX) 0.0 $81k 4.3k 18.91
Eqrx 0.0 $80k 42k 1.94
Nektar Therapeutics (NKTR) 0.0 $79k 112k 0.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $78k 3.1k 25.40
Amyris Com New (AMRSQ) 0.0 $78k 58k 1.36
Ngm Biopharmaceuticals (NGM) 0.0 $77k 19k 4.08
Atea Pharmaceuticals (AVIR) 0.0 $77k 23k 3.35
Rocket Pharmaceuticals (RCKT) 0.0 $76k 4.4k 17.13
Denali Therapeutics (DNLI) 0.0 $76k 3.3k 23.04
Atara Biotherapeutics (ATRA) 0.0 $76k 26k 2.90
Abcellera Biologics (ABCL) 0.0 $75k 10k 7.54
Codexis (CDXS) 0.0 $75k 18k 4.14
Anaptysbio Inc Common (ANAB) 0.0 $75k 3.4k 21.76
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $74k 11k 6.67
Arvinas Ord (ARVN) 0.0 $73k 2.7k 27.32
Nurix Therapeutics (NRIX) 0.0 $73k 8.2k 8.88
Immatics SHS (IMTX) 0.0 $72k 11k 6.90
4d Molecular Therapeutics In (FDMT) 0.0 $71k 4.1k 17.19
Editas Medicine (EDIT) 0.0 $71k 9.8k 7.25
Igm Biosciences (IGMS) 0.0 $70k 5.1k 13.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $69k 19k 3.68
Lyell Immunopharma (LYEL) 0.0 $67k 28k 2.36
Repare Therapeutics Ord (RPTX) 0.0 $67k 6.8k 9.84
Arcutis Biotherapeutics (ARQT) 0.0 $67k 6.1k 11.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $67k 3.1k 21.27
Alector (ALEC) 0.0 $67k 11k 6.19
Caribou Biosciences (CRBU) 0.0 $66k 12k 5.31
Design Therapeutics (DSGN) 0.0 $66k 11k 5.77
Iteos Therapeutics (ITOS) 0.0 $65k 4.8k 13.61
Inhibrx (INBX) 0.0 $65k 3.4k 18.87
Allogene Therapeutics (ALLO) 0.0 $65k 13k 4.94
Verve Therapeutics (VERV) 0.0 $65k 4.5k 14.42
Allakos (ALLK) 0.0 $64k 14k 4.45
Replimune Group (REPL) 0.0 $64k 3.6k 17.66
Affimed Therapeutics B V 0.0 $64k 86k 0.75
Erasca (ERAS) 0.0 $63k 21k 3.01
Precigen (PGEN) 0.0 $63k 59k 1.06
Day One Biopharmaceuticals I (DAWN) 0.0 $63k 4.7k 13.37
Allovir (ALVR) 0.0 $60k 15k 3.94
Atai Life Sciences Nv SHS (ATAI) 0.0 $59k 33k 1.81
Mersana Therapeutics (MRSN) 0.0 $58k 14k 4.11
Agenus Com New (AGEN) 0.0 $57k 38k 1.52
Cassava Sciences (SAVA) 0.0 $55k 2.3k 24.12
Arcus Biosciences Incorporated (RCUS) 0.0 $55k 3.0k 18.24
Adicet Bio (ACET) 0.0 $55k 9.5k 5.76
Sangamo Biosciences (SGMO) 0.0 $52k 29k 1.76
Pmv Pharmaceuticals (PMVP) 0.0 $50k 10k 4.77
Nkarta (NKTX) 0.0 $49k 14k 3.55
Inovio Pharmaceuticals Com New 0.0 $44k 54k 0.82
Kezar Life Sciences (KZR) 0.0 $44k 14k 3.13
Cara Therapeutics (CARA) 0.0 $43k 8.7k 4.91
Alx Oncology Hldgs (ALXO) 0.0 $41k 9.0k 4.52
Novavax Com New (NVAX) 0.0 $41k 5.9k 6.93
Altimmune Com New (ALT) 0.0 $40k 9.4k 4.22
C4 Therapeutics Com Stk (CCCC) 0.0 $39k 12k 3.14
Fate Therapeutics (FATE) 0.0 $38k 6.6k 5.70
Immunitybio (IBRX) 0.0 $27k 15k 1.82