Virtus ETF Advisers LLC

Virtus ETF Advisers LLC latest Q4_2020 13F filings reported $240,943,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 26.37%. This fund has 355 securities concentrations of 100% weights.

Virtus ETF Advisers LLC largest holding is Ryman Hospitality Properties Inc. (REIT) with weight of 1.07% and $2,568,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR355$240,943,00026.37%
2020-11-132020-09-30Q3_202013F-HR325$190,659,000-9.71%
2020-08-052020-06-30Q2_202013F-HR442$211,156,000-13.12%
2020-05-142020-03-31Q1_202013F-HR410$243,042,000-60.27%
2020-02-132019-12-31Q4_201913F-HR452$611,690,00023.23%
2019-11-122019-09-30Q3_201913F-HR435$496,382,0004.64%
2019-08-132019-06-30Q2_201913F-HR434$474,367,000909.31%
2019-05-142019-03-31Q1_201913F-HR158$46,999,000-91.97%
2019-02-052018-12-31Q4_201813F-HR307$585,176,000-34.33%
2018-11-142018-09-30Q3_201813F-HR338$891,092,000687.81%
2018-08-102018-06-30Q2_201813F-HR261$113,110,000-1.86%
2018-05-142018-03-31Q1_201813F-HR246$115,254,00044.63%
2018-02-142017-12-31Q4_201713F-HR244$79,690,000-89.25%
2017-11-142017-09-30Q3_201713F-HR142$741,344,00010.66%
2017-08-142017-06-30Q2_201713F-HR144$669,915,00019.31%
2017-05-152017-03-31Q1_201713F-HR170$561,500,00067.72%
2017-02-142016-12-31Q4_201613F-HR175$334,775,00062.10%
2016-11-142016-09-30Q3_201613F-HR152$206,523,00053.27%
2016-08-152016-06-30Q2_201613F-HR147$134,744,00085.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RYMAN HOSPITALITY PPTYS INCRHPINCR$2,5680.99%1.07%$67.760.08%37,899
WESTERN MIDSTREAM PARTNERS LWESINCR$2,5192.09%1.05%$13.820.79%182,301
SUMMIT HOTEL PPTYS INCINNINCR$2,4291.27%1.01%$9.010.31%269,569
BROOKFIELD RENEWABLE CORPBEPCINCR$2,3775.46%0.99%$58.285.49%40,789
AVIENT CORPORATIONAVNTINCR$2,1880.64%0.91%$40.280.08%54,318
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$2,1570.51%0.90%$111.310.09%19,378
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$2,1150.37%0.88%$29.08-0.12%72,742
ONEOK INC NEWOKEINCR$2,0801.31%0.86%$38.380.56%54,191
SCHWEITZER-MAUDUIT INTL INCSWMINCR$2,0790.65%0.86%$40.210.25%51,709
VIPER ENERGY PARTNERS LPVNOMINCR$2,0591.50%0.85%$11.620.62%177,191
ICL GROUP LTDICLINCR$2,0130.49%0.84%$5.050.03%398,565
NORBORD INCOSBINCR$2,0260.19%0.84%$43.21-0.19%46,888
SOUTHERN COPPER CORPSCCOINCR$1,9970.32%0.83%$65.14-0.08%30,659
BRIXMOR PPTY GROUP INCINCR$1,9740.74%0.82%$16.550.23%119,296
BROOKFIELD RENEWABLE PARTNERBEPINCR$1,9650.49%0.82%$43.160.81%45,529
CANADIAN NAT RES LTDCNQINCR$1,9690.72%0.82%$24.050.14%81,876
DELEK US HLDGS INC NEWDKINCR$1,8981.56%0.79%$16.070.78%118,088
BROOKFIELD INFRASTRUCTURE COBIPCINCR$1,8490.37%0.77%$72.300.05%25,574
MARATHON PETE CORPMPCINCR$1,8540.96%0.77%$41.360.39%44,827
SIMON PPTY GROUP INC NEWSPGINCR$1,8220.55%0.76%$85.260.17%21,369
SUNCOR ENERGY INC NEWSUINCR$1,8321.08%0.76%$16.780.52%109,184
WEINGARTEN RLTY INVSWRIINCR$1,8430.64%0.76%$21.660.29%85,069
MEDICAL PPTYS TRUST INCMPWINCR$1,8160.58%0.75%$21.790.28%83,341
SAUL CTRS INCBFSINCR$1,7970.76%0.75%$31.680.48%56,721
SL GREEN RLTY CORPSLGINCR$1,8160.64%0.75%$59.590.27%30,476
EASTMAN CHEM COEMNINCR$1,7650.26%0.73%$100.28-0.02%17,601
LAMAR ADVERTISING CO NEWLAMRINCR$1,7610.53%0.73%$83.210.21%21,163
PHILLIPS 66PSXINCR$1,7561.02%0.73%$69.920.50%25,114
TRANSPORTADORA DE GAS SURTGSINCR$1,7600.78%0.73%$5.200.42%338,445
ENEL AMERICAS S AENIAINCR$1,7430.66%0.72%$8.220.30%212,049
LYONDELLBASELL INDUSTRIES NLYBINCR$1,7340.32%0.72%$91.660.01%18,917
P T TELEKOMUNIKASI INDONESIATLKINCR$1,7290.78%0.72%$23.520.31%73,514
STEEL DYNAMICS INCSTLDINCR$1,7450.33%0.72%$36.860.03%47,339
AMERICAN CAMPUS CMNTYS INCACCINCR$1,6990.42%0.71%$42.770.16%39,720
BHP GROUP LTDBHPINCR$1,7180.31%0.71%$65.350.04%26,288
RIO TINTO PLC SPONSORED ADRRIOINCR$1,7050.27%0.71%$75.240.02%22,662
CARETRUST REIT INCCTREINCR$1,6640.38%0.69%$22.180.11%75,035
GAMING & LEISURE PPTYS INCGLPIINCR$1,6540.30%0.69%$42.390.13%39,017
OMEGA HEALTHCARE INVS INCOHIINCR$1,6520.34%0.69%$36.310.10%45,498
VALERO ENERGYVLOINCR$1,6600.93%0.69%$56.560.48%29,347
BRANDYWINE RLTY TRBDNINCR$1,6490.36%0.68%$11.910.18%138,417
EPR PPTYSINCR$1,6280.70%0.68%$32.510.44%50,084
HIGHWOODS PPTYS INCINCR$1,6420.52%0.68%$39.620.29%41,443
NATIONAL RETAIL PROPERTIES INNNINCR$1,6490.40%0.68%$40.910.18%40,304
WESTLAKE CHEM PARTNERS LPWLKPINCR$1,6410.39%0.68%$23.840.10%68,842
ALGONQUIN PWR UTILS CORPAQNINCR$1,6030.19%0.67%$16.460.05%97,402
AVISTA CORPAVAINCR$1,6130.35%0.67%$40.130.15%40,193
PIEDMONT OFFICE REALTY TR INPDMINCR$1,6060.58%0.67%$16.230.32%98,937
HUNTSMAN CORPHUNINCR$1,5930.05%0.66%$25.15-0.07%63,351
NATIONAL HEALTH INVS INCNHIINCR$1,5820.25%0.66%$69.150.09%22,878
CVR ENERGY INCCVIINCR$1,5741.26%0.65%$14.900.88%105,624
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICINCR$1,5680.37%0.65%$3.890.21%403,207
KT CORPKTINCR$1,5680.29%0.65%$11.010.13%142,378
MGM GROWTH PPTYS LLCMGPINCR$1,5630.27%0.65%$31.300.13%49,944
PHILLIPS 66 PARTNERS LPPSXPINCR$1,5571.13%0.65%$26.420.86%58,937
SINOPEC SHANGHAI PETROCHEMICSHIINCR$1,5620.75%0.65%$20.590.56%75,880
BLACK STONE MINERALS L PBSMINCR$1,5490.36%0.64%$6.680.25%231,845
OGE ENERGY CORPOGEINCR$1,5300.26%0.64%$31.850.19%48,031
COMPASS MINERALS INTL INCCMPDECR$1,513-0.01%0.63%$61.74-0.05%24,506
EQUINOR ASA SPONSORED ADREQNRINCR$1,5210.28%0.63%$16.420.09%92,618
IRON MTN INC NEWIRMINCR$1,5080.17%0.63%$29.470.06%51,163
ORANGEORANINCR$1,5160.38%0.63%$11.860.21%127,844
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$1,4940.40%0.62%$35.250.32%42,384
CHINA PETROLEUM & CHEMICAL CSNPINCR$1,4930.31%0.62%$44.590.19%33,482
DELEK LOGISTICS PARTNERS LPDKLINCR$1,4940.14%0.62%$32.000.01%46,687
KINDER MORGAN INC DELKMIINCR$1,4860.51%0.62%$13.670.36%108,670
CORESITE RLTY CORP COMCORINCR$1,4770.20%0.61%$125.270.14%11,791
CUBESMARTCUBEDECR$1,464-0.02%0.61%$33.60-0.06%43,566
DORCHESTER MINERALS LPDMLPINCR$1,4790.31%0.61%$10.910.24%135,573
ENBRIDGE INC NPVENBINCR$1,4580.24%0.61%$31.990.14%45,580
GETTY RLTY CORP NEWGTYINCR$1,4630.38%0.61%$27.540.30%53,119
PUBLIC STORAGEPSAINCR$1,4620.01%0.61%$230.89-0.03%6,332
RPC INCRESINCR$1,4650.42%0.61%$3.150.19%465,218
SHELL MIDSTREAM PARTNERS L PSHLXINCR$1,4580.66%0.61%$10.080.55%144,599
BROOKFIELD INFRAST PARTNERSBIPINCR$1,4570.04%0.60%$49.410.00%29,487
REALTY INCOMEOINCR$1,4270.16%0.59%$62.190.13%22,947
INGREDION INCINGRINCR$1,4000.26%0.58%$78.640.21%17,802
STAG INDL INCSTAGINCR$1,4030.08%0.58%$31.330.05%44,788
PETROCHINA CO LTD SPONSORED ADRPTRINCR$1,3690.31%0.57%$30.720.25%44,568
COGENT COMMUNICATIONS HLDGSINCR$1,3460.44%0.56%$59.870.45%22,482
DOMINION ENERGY INCDINCR$1,3500.14%0.56%$75.190.20%17,955
GLOBAL MED REIT INCGMREDECR$1,353-0.07%0.56%$13.06-0.04%103,567
TELECOM ARGENTINA S ATEOINCR$1,3540.47%0.56%$6.560.47%206,391
NEWMONT CORPNEMDECR$1,313-0.03%0.54%$59.900.02%21,921
CNOOC LIMITEDCEOINCR$1,2390.19%0.51%$91.660.25%13,518
TC ENERGY CORPTRPINCR$1,2300.04%0.51%$40.730.07%30,196
OXFORD LANE CAP CORPOXLCINCR$1,1120.08%0.46%$5.41-0.12%205,454
EAGLE PT CR CO LLCECCDECR$998-0.05%0.41%$10.09-0.19%98,910
AGIOS PHARMACEUTICALS INCAGIOINCR$7720.78%0.32%$43.320.44%17,822
INTRA CELLULAR THERAPIES INCITCIINCR$7660.95%0.32%$31.800.57%24,085
BARINGS BDC INCBBDCINCR$7400.29%0.31%$9.200.12%80,465
RADIUS HEALTH INCRDUSINCR$7390.47%0.31%$17.86-0.07%41,375
SAGE THERAPEUTICS INCSAGEDECR$745-0.25%0.31%$86.52-0.47%8,611
IONIS PHARMACEUTICALS INCIONSINCR$7190.51%0.30%$56.500.27%12,725
BEIGENE LTDBGNEDECR$690-0.32%0.29%$258.52-0.25%2,669
BIOMARIN PHARMACEUTICAL INCBMRNINCR$6440.53%0.27%$87.670.33%7,346
UNITED THERAPEUTICS CORP DELUTHRINCR$6450.26%0.27%$151.69-0.16%4,252
ACADIA PHARMACEUTICALS INCACADINCR$6240.19%0.26%$53.45-0.08%11,675
FS KKR CAP CORPFSKDECR$615-0.19%0.26%$16.56-0.22%37,145
GLOBAL BLOOD THERAPEUTICS INGBTINCR$6170.20%0.26%$43.290.53%14,254
HALOZYME THERAPEUTICS INCHALODECR$621-0.08%0.26%$42.70-0.43%14,543
NEUROCRINE BIOSCIENCES INCNBIXINCR$6240.27%0.26%$95.820.28%6,512
Pennantpark Invt CorpPNNTINCR$6352.04%0.26%$4.611.10%137,760
VERTEX PHARMACEUTICALS INCVRTXINCR$6310.07%0.26%$236.510.23%2,668
ACCELERON PHARMA INCXLRNDECR$599-0.13%0.25%$127.96-0.24%4,681
ALEXION PHARMACEUTICALS INCALXNDECR$608-0.01%0.25%$156.14-0.27%3,894
ALNYLAM PHARMACEUTICALS INCALNYDECR$596-0.12%0.25%$129.93-0.02%4,587
AMGENAMGNDECR$610-0.11%0.25%$230.02-0.01%2,652
BIOGEN INCBIIBINCR$6080.02%0.25%$244.960.19%2,482
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$6000.97%0.25%$85.750.50%6,997
DECIPHERA PHARMACEUTICALS INDCPHINCR$6101.10%0.25%$57.110.88%10,681
ENANTA PHARMACEUTICALS INCENTAINCR$6030.09%0.25%$42.110.19%14,321
EXELIXIS INCEXELDECR$594-0.07%0.25%$20.070.13%29,602
GILEAD SCIENCES INCGILDINCR$5930.17%0.25%$58.300.27%10,171
INCYTE CORPINCYINCR$6100.07%0.25%$87.010.10%7,011
KARYOPHARM THERAPEUTICS INCKPTIINCR$6050.18%0.25%$15.480.12%39,090
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$5950.17%0.25%$99.510.12%5,979
SAREPTA THERAPEUTICS INCSRPTINCR$6120.18%0.25%$170.47-0.02%3,590
VANDA PHARMACEUTICALS INCVNDAINCR$6120.16%0.25%$13.13-0.15%46,602
AMICUS THERAPEUTICS INCFOLDDECR$588-0.22%0.24%$23.07-0.52%25,487
APOLLO INVT CORPAINVDECR$583-0.16%0.24%$10.62-0.34%54,894
BLUEPRINT MEDICINES CORPBPMCDECR$582-0.25%0.24%$112.18-0.38%5,188
IRONWOOD PHARMACEUTICALS INCIRWDDECR$568-0.01%0.24%$11.38-0.22%49,908
NEKTAR THERAPEUTICSNKTRINCR$5870.24%0.24%$17.010.21%34,503
OMEROS CORPOMERINCR$5720.42%0.24%$14.280.00%40,068
REGENERON PHARMACEUTICALSREGNINCR$5870.06%0.24%$482.730.22%1,216
THERAVANCE BIOPHARMA INCTBPHINCR$5680.66%0.24%$17.770.38%31,966
Y-MABS THERAPEUTICS INCYMABINCR$5771.05%0.24%$49.480.60%11,662
AMYRIS INCAMRSINCR$5601.42%0.23%$6.180.14%90,634
NUVEEN CR STRATEGIES INCOME JQCINCR$5600.06%0.23%$6.33-0.01%88,528
PREVAIL THERAPEUTICS INCPRVLINCR$5441.71%0.23%$23.050.19%23,601
PTC THERAPEUTICS INCPTCTINCR$5630.01%0.23%$61.06-0.22%9,220
ULTRAGENYX PHARMACEUTICAL INRAREDECR$550-0.22%0.23%$138.47-0.54%3,972
VIELA BIO INCVIEINCR$5562.01%0.23%$35.941.35%15,471
ESPERION THERAPEUTICS INC NEESPRINCR$5350.07%0.22%$26.000.53%20,576
HARMONY BIOSCIENCES HLDGS INHRMYBUY$5390.00%0.22%$36.180.00%14,899
TCG BDC INCCGBDDECR$541-0.28%0.22%$10.25-0.38%52,775
EPIZYME INCEPZMINCR$5060.26%0.21%$10.850.38%46,638
INSMED INCINSMDECR$508-0.26%0.21%$33.31-0.29%15,252
PROSPECT CAP CORPPSECDECR$498-0.06%0.21%$5.41-0.13%92,036
CAPITAL SOUTHWEST CORPCSWCINCR$4831.32%0.20%$17.770.84%27,187
BIONTECH SEBNTXINCR$4580.04%0.19%$81.48-0.12%5,621
INTERCEPT PHARMACEUTICALS INICPTINCR$4660.45%0.19%$24.721.42%18,849
ARVINAS INCARVNINCR$4290.85%0.18%$84.90-0.49%5,053
BLACKROCK TCP CAPITAL CORPTCPCDECR$443-0.21%0.18%$11.23-0.31%39,441
BLACKSTONE LONG-SHORT CREDIT IBGXDECR$422-0.07%0.18%$13.43-0.11%31,430
FIDUS INVT CORPFDUSINCR$4251.04%0.18%$13.110.54%32,420
HUMANIGEN INCHGENBUY$4320.00%0.18%$17.510.00%24,667
NEW MTN FIN CORPNMFCDECR$428-0.15%0.18%$11.35-0.28%37,694
PennantPark Floating Rate Capital LtdPFLTDECR$423-0.20%0.18%$10.52-0.36%40,207
BLACKSTONE STRATEGIC CREDIT BGBDECR$409-0.08%0.17%$12.49-0.10%32,737
GOLDMAN SACHS BDC INCGSBDDECR$402-0.05%0.17%$19.11-0.26%21,032
HERCULES CAPITAL INCHTGCDECR$407-0.14%0.17%$14.43-0.31%28,203
KKR INCOME OPPORTUNITIES FDKIODECR$411-0.04%0.17%$14.44-0.10%28,471
MODERNA INCMRNAINCR$4100.16%0.17%$104.46-0.21%3,925
ADAPTIMMUNE THERAPEUTICS PLCADAPINCR$3880.57%0.16%$5.391.32%71,954
GLADSTONE CAPITAL CORPGLADINCR$3770.77%0.16%$8.860.48%42,573
GLADSTONE INVT CORPGAININCR$3820.03%0.16%$10.09-0.07%37,841
ISHARES TRHYGBUY$3880.00%0.16%$87.350.00%4,442
TRIPLEPOINT VENTURE GROWTH BTPVGDECR$377-0.06%0.16%$13.03-0.20%28,932
WHITEHORSE FIN INCWHFINCR$3890.97%0.16%$13.610.42%28,577
XENON PHARMACEUTICALS INCXENEINCR$3750.32%0.16%$15.38-0.05%24,381
ARES CAPITAL CORPARCCDECR$368-0.11%0.15%$16.89-0.27%21,783
GOLUB CAP BDC INCGBDCDECR$362-0.14%0.15%$14.13-0.19%25,618
I MABIMABBUY$3640.00%0.15%$47.120.00%7,725
ODONATE THERAPEUTICS INCODTINCR$3662.36%0.15%$19.191.34%19,076
SANGAMO THERAPEUTICS INCSGMOINCR$3520.33%0.15%$15.61-0.20%22,554
SIXTH STREET SPECIALTY LENDNTSLXDECR$364-0.10%0.15%$20.76-0.25%17,532
TG THERAPEUTICS INCTGTXDECR$351-0.27%0.15%$52.05-0.62%6,743
ALLAKOS INCALLKDECR$342-0.08%0.14%$140.05-0.46%2,442
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$3300.00%0.14%$12.13-0.16%27,202
BLACKSTONE SENIORBSLDECR$346-0.06%0.14%$14.21-0.09%24,352
BRIDGEBIO PHARMA INCBBIODECR$343-0.15%0.14%$71.16-0.55%4,820
CODEXIS INCCDXSBUY$3420.00%0.14%$21.840.00%15,659
EDITAS MEDICINE INCEDITINCR$3360.05%0.14%$70.03-0.58%4,798
EIDOS THERAPEUTICS INCBBIOINCR$3420.00%0.14%$131.49-0.61%2,601
HARPOON THERAPEUTICS INCHARPINCR$3470.17%0.14%$16.620.19%20,878
IMMATICS N.VIMTXBUY$3290.00%0.14%$10.780.00%30,508
iTeos Therapeutics, Inc.ITOSBUY$3350.00%0.14%$33.780.00%9,916
KODIAK SCIENCES INCKODINCR$3330.06%0.14%$146.83-0.57%2,268
MAIN STREET CAP CORP COMMAINDECR$334-0.01%0.14%$32.30-0.09%10,341
MEIRAGTX HLDGS PLCMGTXINCR$3450.12%0.14%$15.16-0.03%22,763
MYOVANT SCIENCES LTDMYOVINCR$3380.32%0.14%$27.62-0.33%12,236
IMMUNITYBIO INC COMBUY$3380.00%0.14%$13.310.00%25,388
PRECIGEN INCPGENBUY$3260.00%0.14%$10.200.00%31,962
REGENXBIO INCRGNXINCR$3330.38%0.14%$45.37-0.16%7,339
SOLAR CAP LTDSLRCDECR$346-0.03%0.14%$17.50-0.12%19,773
STOKE THERAPEUTICS INCSTOKBUY$3260.00%0.14%$61.930.00%5,264
ALX ONCOLOGY HLDGS INCALXOBUY$3180.00%0.13%$86.230.00%3,688
APELLIS PHARMACEUTICALS INCAPLSINCR$3240.08%0.13%$57.16-0.43%5,668
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$323-0.14%0.13%$76.87-0.17%4,202
ARROWHEAD PHARMACEUTICALS INARWRDECR$302-0.26%0.13%$76.69-0.58%3,938
AVROBIO INCAVROINCR$3050.67%0.13%$13.960.55%21,853
BLACKROCK DEBT STRATEGIES FDDSUNA$3130.00%0.13%$10.45-0.05%29,951
CRINETICS PHARMACEUTICALS INCRNXDECR$3030.00%0.13%$14.100.11%21,487
INTELLIA THERAPEUTICS INCNTLADECR$308-0.03%0.13%$54.40-0.64%5,662
KARUNA THERAPEUTICS INCKRTXINCR$3170.23%0.13%$101.54-0.06%3,122
KRYSTAL BIOTECH INCKRYSINCR$3030.03%0.13%$59.98-0.26%5,052
MERSANA THERAPEUTICS INCMRSNINCR$3080.07%0.13%$26.64-0.25%11,560
NGM BIOPHARMACEUTICALS INCNGMINCR$3240.37%0.13%$30.32-0.28%10,685
NUVEEN FLOATING RATEJFRDECR$314-0.08%0.13%$8.74-0.12%35,910
NUVEEN FLTNG RTE INCM OPP FDJRODECR$317-0.08%0.13%$8.66-0.13%36,603
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ALLOVIR INCALVRBUY$2820.00%0.12%$38.420.00%7,339
ANNEXON INCANNXBUY$2990.00%0.12%$25.000.00%11,958
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ATRECA INCBCELINCR$2830.15%0.12%$16.13-0.01%17,550
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BARINGS CORP INVESTORMCIDECR$294-0.01%0.12%$13.17-0.06%22,320
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CARA THERAPEUTICS INCCARAINCR$3000.15%0.12%$15.15-0.03%19,799
CELLDEX THERAPEUTICS INC NEWCLDXBUY$2830.00%0.12%$17.500.00%16,174
CHEMOCENTRYX INCCCXIINCR$2910.12%0.12%$61.99-0.01%4,694
CRISPR THERAPEUTICS AGCRSPDECR$301-0.30%0.12%$153.10-0.62%1,966
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FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$278-0.31%0.12%$90.82-0.69%3,061
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HOMOLOGY MEDICINES INCFIXXINCR$2780.25%0.12%$11.280.19%24,646
IGM BIOSCIENCES INCIGMSDECR$298-0.18%0.12%$88.32-0.32%3,374
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IVERIC BIO INCISEEBUY$2940.00%0.12%$6.920.00%42,509
KEZAR LIFE SCIENCES INCKZRDECR$278-0.10%0.12%$5.21-0.16%53,348
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ORCHARD THERAPEUTICS PLCORTXINCR$2800.69%0.12%$4.320.61%64,838
ORIC PHARMACEUTICALS INCORICBUY$2790.00%0.12%$33.830.00%8,247
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PROTHENA CORP PLCPRTADECR$278-0.13%0.12%$12.00-0.27%23,175
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ROCKET PHARMACEUTICALS INCRCKTDECR$289-0.26%0.12%$54.93-0.69%5,261
SCHOLAR ROCK HLDG CORPSRRKBUY$2990.00%0.12%$48.590.00%6,154
SELECTA BIOSCIENCES INCSELBDECR$2840.00%0.12%$3.03-0.19%93,655
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UROVANT SCIENCES LTDUROVBUY$2960.00%0.12%$16.150.00%18,324
XENCOR INCXNCRDECR$280-0.33%0.12%$43.57-0.41%6,426
ZENTALIS PHARMACEUTICALS INCZNTLBUY$2970.00%0.12%$52.000.00%5,711
89BIO INCETNBBUY$2720.00%0.11%$24.390.00%11,154
ADC THERAPEUTICS SAADCTBUY$2760.00%0.11%$32.030.00%8,616
AGENUS INCAGENDECR$256-0.27%0.11%$3.18-0.09%80,385
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AKERO THERAPEUTICS INCAKRODECR$265-0.32%0.11%$25.79-0.19%10,276
ALBIREO PHARMA INCALBOBUY$2700.00%0.11%$37.540.00%7,192
ALLOGENE THERAPEUTICS INCALLODECR$266-0.07%0.11%$25.250.38%10,536
ANAPTYSBIO INCANABINCR$2630.07%0.11%$21.47-0.26%12,251
APPLIED THERAPEUTICS INCAPLTINCR$2690.71%0.11%$22.020.61%12,216
ARDELYX INCARDXINCR$2770.13%0.11%$6.46-0.08%42,880
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$269-0.21%0.11%$166.67-0.27%1,614
ATHENEX INCATNXDECR$265-0.13%0.11%$11.04-0.04%24,004
BIOCRYST PHARMACEUTICALS INCBCRXINCR$2590.05%0.11%$7.46-0.52%34,707
BLACK DIAMOND THERAPEUTICS IBDTXINCR$2760.02%0.11%$32.08-0.04%8,603
BLACKROCK FLOATING RATE INCO BGTDECR$253-0.06%0.11%$11.79-0.10%21,455
CARDIFF ONCOLOGY INC COMCRDFBUY$2610.00%0.11%$17.960.00%14,533
COMPUGEN LTDCGENDECR$277-0.23%0.11%$12.130.03%22,834
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CORTEXYME INCCRTXDECR$272-0.20%0.11%$27.740.43%9,804
CUE BIOPHARMA INCCUEINCR$2710.49%0.11%$12.510.80%21,660
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNADECR$263-0.05%0.11%$22.03-0.22%11,939
DYNAVAX TECHNOLOGIES CORPDVAXINCR$2540.09%0.11%$4.450.06%57,062
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G1 THERAPEUTICS INCGTHXINCR$2710.40%0.11%$18.00-0.10%15,055
GAMIDA CELL LTDGMDABUY$2720.00%0.11%$8.380.00%32,455
GERON CORPGERNDECR$270-0.18%0.11%$1.59-0.11%169,547
GOSSAMER BIO INCGOSSDECR$270-0.13%0.11%$9.660.11%27,963
IMMUNOGEN INCIMGNINCR$2620.04%0.11%$6.45-0.42%40,635
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KEROS THERAPEUTICS INCKROSBUY$2650.00%0.11%$70.520.00%3,758
KINIKSA PHARMACEUTICALS LTDKNSAINCR$2680.22%0.11%$17.690.06%15,148
LEGEND BIOTECH CORPLEGNBUY$2770.00%0.11%$28.170.00%9,834
MADRIGAL PHARMACEUTICALS INCMDGLDECR$272-0.20%0.11%$111.29-0.15%2,444
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MEI PHARMA INCMEIPDECR$269-0.03%0.11%$2.640.15%101,904
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MOLECULAR TEMPLATES INC COMMTEMINCR$2700.13%0.11%$9.400.32%28,726
NEXTCURE INCNXTCINCR$2611.29%0.11%$10.880.85%23,985
NKARTA NKTXBUY$2610.00%0.11%$61.570.00%4,239
NOVAVAX INCNVAXDECR$254-0.65%0.11%$111.65-0.66%2,275
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLDECR$277-0.03%0.11%$5.58-0.16%49,665
OYSTER PT PHARMA INCOYSTINCR$2770.23%0.11%$18.810.38%14,729
PIONEER FLOATING RATEPHDDECR$253-0.16%0.11%$10.21-0.17%24,790
PROVENTION BIO INCPRVBDECR$269-0.03%0.11%$16.94-0.26%15,878
Repare Therapeutics, Inc.RPTXBUY$2560.00%0.11%$34.280.00%7,469
REPLIMUNE GROUP INC USD0.001000REPLBUY$2580.00%0.11%$38.110.00%6,769
REVOLUTION MEDICINES INCRVMDDECR$269-0.09%0.11%$39.53-0.20%6,805
RUBIUS THERAPEUTICS INCRUBYINCR$2560.00%0.11%$7.58-0.34%33,793
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SYROS PHARMACEUTICALS INCSYRSDECR$275-0.11%0.11%$10.86-0.27%25,323
TRICIDA INCTCDAINCR$2671.45%0.11%$7.042.14%37,919
VERASTEM INCVSTMINCR$2770.31%0.11%$2.13-0.26%129,961
ZYMEWORKS INCZYMEDECR$271-0.35%0.11%$47.33-0.37%5,726
AFFIMED N VAFMDBUY$2440.00%0.10%$5.810.00%41,965
ARCUS BIOSCIENCES INCRCUSINCR$2390.26%0.10%$26.01-0.17%9,188
ATARA BIOTHERAPEUTICS INCATRADECR$247-0.42%0.10%$19.66-0.62%12,564
AVIDITY BIOSCIENCES INCRNABUY$2290.00%0.10%$25.520.00%8,972
BLACKROCK LTD DURATION INCBLWINCR$2520.01%0.10%$15.91-0.07%15,840
CEL-SCI CORP USD0.010000CVMDECR$243-0.20%0.10%$11.66-0.13%20,849
CYTOMX THERAPEUTICS INCCTMXDECR$245-0.05%0.10%$6.56-0.04%37,343
EATON VANCE SR INCOME TREVFDECR$241-0.05%0.10%$6.36-0.12%37,892
FIBROGEN INCFGENDECR$249-0.25%0.10%$37.06-0.17%6,719
INHIBRX INCINBXBUY$2350.00%0.10%$32.950.00%7,133
INOVIO PHARMACEUTICALS INCINOBUY$2510.00%0.10%$8.860.00%28,339
KURA ONCOLOGY INCKURADECR$233-0.60%0.10%$32.65-0.62%7,136
PLIANT THERAPEUTICS INCPLRXBUY$2440.00%0.10%$22.680.00%10,759
RAPT THERAPEUTICS INCRAPTDECR$240-0.48%0.10%$19.74-0.15%12,155
UNIQURE NVQUREINCR$2300.28%0.10%$36.200.30%6,354
VIKING THERAPEUTICS INCVKTXINCR$2480.00%0.10%$5.640.03%43,966
VIR BIOTECHNOLOGY INCVIRDECR$242-0.22%0.10%$26.760.00%9,044
VOYAGER THERAPEUTICS INCVYGRDECR$251-0.07%0.10%$7.160.38%35,079
WAVE LIFE SCIENCES LTDWVEDECR$252-0.07%0.10%$7.870.00%32,032
XBIOTECH INCXBITDECR$244-0.45%0.10%$15.66-0.33%15,584
ZIOPHARM ONCOLOGY INCZIOPDECR$241-0.04%0.10%$2.52-0.04%95,473
ADVERUM BIOTECHNOLOGIES INCADVMINCR$2280.53%0.09%$10.830.46%21,057
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FORMA THERAPEUTICS HLDGS INCFMTXBUY$2150.00%0.09%$34.860.00%6,168
HORIZON TECHNOLOGY FIN CORPHRZNINCR$2270.02%0.09%$13.26-0.05%17,125
MIRUM PHARMACEUTICALS INCMIRMDECR$215-0.36%0.09%$17.49-0.30%12,292
MONROE CAP CORPMRCCDECR$205-0.02%0.09%$8.04-0.17%25,494
OAKTREE STRATEGIC INCOME COROCSIINCR$2130.01%0.09%$7.74-0.15%27,535
OXFORD SQUARE CAP CORPOXSQINCR$2130.05%0.09%$3.05-0.15%69,736
PHATHOM PHARMACEUTICALS INCPHATDECR$220-0.04%0.09%$33.160.06%6,635
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VAXART INCVXRTBUY$2180.00%0.09%$5.700.00%38,239
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CUREVAC N VCVACBUY$1980.00%0.08%$81.250.00%2,437
SOLAR SR CAP LTDSUNSDECR$202-0.01%0.08%$14.49-0.14%13,938
STELLUS CAP INVT CORPSCMDECR$198-0.14%0.08%$10.88-0.31%18,200
TRANSLATE BIO INC USD0.001000TBIODECR$202-0.28%0.08%$18.43-0.47%10,959
FIRST TRUSTFIVDECR$167-0.07%0.07%$9.01-0.13%18,536
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CRESCENT CAP BDC INCCCAPINCR$1180.36%0.05%$14.630.18%8,066
ISHARES TRLQDINCR$1160.03%0.05%$138.100.00%840
APREA THERAPEUTICS INCAPREDECR$50-0.79%0.02%$4.870.02%10,261
ISHARES TREMBBUY$470.00%0.02%$115.760.00%406
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$110.57%0.00%$1.650.00%6,654
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AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ASSEMBLY BIOSCIENCES INCASMBSOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCCLVSSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
CORBUS PHARMACEUTICALS HLDGSCRBPSOLD$00.00%-100.00%$0.000.00%0
DENBURY INCDENSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
OVID THERAPEUTICS INCOVIDSOLD$00.00%-100.00%$0.000.00%0
RETROPHIN INCTVTXSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0