13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 376 holding rows worth $264,794,000.
- Accession
- 0001044207-22-000006
- Filer
- CIK 1587281
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 376 entries on the cover page, a total value of $264,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,794,000 with VALUE read as thousands by filing date, 13F file number 028-17301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerINFRASTRUCTURE CAPITAL ADVISORS, LLC028-17986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,782 | $2,619,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 235,709 | $2,590,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,997 | $2,493,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,098 | $2,455,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 67,970 | $2,454,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 43,226 | $2,418,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,113 | $2,385,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,344 | $2,373,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 63,180 | $2,356,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,373 | $2,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,619 | $2,318,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,507 | $2,303,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,963 | $2,301,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,938 | $2,301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,605 | $2,281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,512 | $2,271,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,115 | $2,262,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 58,652 | $2,251,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,931 | $2,237,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,028 | $2,236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,010 | $2,233,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,686 | $2,220,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 286,482 | $2,212,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,691 | $2,201,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,495 | $2,191,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,175 | $2,188,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,321 | $2,181,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,322 | $2,179,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,526 | $2,178,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,810 | $2,174,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,228 | $2,163,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,726 | $2,159,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 31,321 | $2,149,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,727 | $2,146,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,901 | $2,142,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,665 | $2,139,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,100 | $2,121,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,445 | $2,112,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 139,876 | $2,112,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,153 | $2,109,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,877 | $2,108,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,250 | $2,105,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 92,172 | $2,104,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 71,553 | $2,104,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,845 | $2,102,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,961 | $2,100,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,815 | $2,099,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,559 | $2,093,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,005 | $2,082,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,185 | $2,069,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,310 | $2,067,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,264 | $2,064,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,701 | $2,062,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,628 | $2,047,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 56,530 | $2,039,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,689 | $2,033,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,422 | $2,028,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 106,659 | $2,027,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83,155 | $2,021,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,650 | $2,010,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 28,039 | $2,010,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,449 | $2,009,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,198 | $2,005,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,485 | $1,992,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 48,691 | $1,989,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,559 | $1,988,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,521 | $1,984,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 146,647 | $1,968,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 57,159 | $1,966,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,799 | $1,946,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,251 | $1,936,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,994 | $1,935,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,658 | $1,932,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 62,994 | $1,921,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,993 | $1,905,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 224,415 | $1,903,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 147,630 | $1,903,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 40,677 | $1,893,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65,417 | $1,878,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 43,632 | $1,864,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 128,712 | $1,860,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,745 | $1,813,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 426,119 | $1,807,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 143,562 | $1,805,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 118,630 | $1,778,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,849 | $1,730,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 309,939 | $1,686,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 199,602 | $1,587,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 803,279 | $1,454,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 138,596 | $1,069,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 153,301 | $995,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,898 | $856,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 60,984 | $780,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 190,818 | $763,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 47,964 | $671,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 48,627 | $668,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,680 | $658,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 48,602 | $657,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,244 | $656,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,126 | $641,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 71,383 | $637,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 45,885 | $629,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 40,397 | $626,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 34,361 | $581,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,780 | $564,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,438 | $555,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,093 | $555,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,419 | $545,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 77,939 | $540,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,453 | $539,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,771 | $531,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,997 | $525,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 36,622 | $512,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,526 | $506,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,590 | $501,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,651 | $497,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,575 | $493,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,707 | $480,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 27,734 | $476,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,653 | $472,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 39,223 | $459,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 45,039 | $456,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 76,626 | $452,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,542 | $451,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 27,718 | $441,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,260 | $440,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 37,935 | $440,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,116 | $438,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,938 | $437,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 46,633 | $433,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,738 | $432,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,424 | $431,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 25,516 | $430,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,606 | $424,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,147 | $416,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,918 | $414,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,686 | $413,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,800 | $413,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,725 | $413,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,214 | $408,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,594 | $408,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 29,022 | $406,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,607 | $406,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 34,718 | $403,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,762 | $403,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,359 | $402,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,598 | $401,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,880 | $400,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,034 | $400,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,353 | $400,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,423 | $398,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,575 | $398,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,062 | $397,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,486 | $396,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,334 | $396,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,680 | $394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,740 | $391,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,345 | $391,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,778 | $390,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 52,107 | $389,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,193 | $388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,612 | $387,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,578 | $386,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 88,956 | $385,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 57,103 | $385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,274 | $383,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,497 | $383,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,550 | $383,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 23,646 | $383,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,541 | $379,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,869 | $378,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,172 | $377,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,296 | $374,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,933 | $373,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,519 | $367,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 33,326 | $367,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 81,193 | $367,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,335 | $366,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,722 | $366,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,336 | $362,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,021 | $353,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 554 | $350,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,344 | $346,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,342 | $341,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,003 | $340,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,134 | $337,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,668 | $336,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,653 | $328,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,297 | $327,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,905 | $295,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 26,142 | $285,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 69,162 | $282,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 61,721 | $276,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,965 | $227,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,289 | $222,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,070 | $218,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 9,065 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,683 | $214,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,494 | $205,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,412 | $205,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,171 | $204,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,015 | $203,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,425 | $202,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,350 | $202,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,238 | $202,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,439 | $201,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,677 | $201,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 11,511 | $201,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,416 | $200,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,536 | $200,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,648 | $198,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,389 | $198,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,131 | $197,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,843 | $197,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 15,855 | $197,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,071 | $195,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,869 | $195,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,323 | $195,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,305 | $194,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 13,643 | $194,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,901 | $193,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,166 | $193,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,270 | $192,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,274 | $192,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,435 | $191,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,726 | $191,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,032 | $191,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 12,213 | $190,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,360 | $190,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,451 | $190,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,521 | $189,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,523 | $189,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,932 | $189,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,817 | $188,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,354 | $187,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 5,843 | $186,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 29,974 | $186,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 14,346 | $184,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,481 | $183,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 14,471 | $183,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 4,200 | $183,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 68,441 | $183,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,235 | $182,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,158 | $182,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,885 | $181,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,622 | $180,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,932 | $180,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,589 | $180,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,140 | $179,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,080 | $179,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,525 | $179,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,482 | $178,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,803 | $178,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,059 | $178,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 9,025 | $178,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,610 | $177,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 27,514 | $177,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,969 | $176,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 8,355 | $176,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,289 | $176,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 46,931 | $176,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 36,911 | $176,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,182 | $175,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,266 | $175,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,693 | $175,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,183 | $174,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,010 | $174,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 46,531 | $173,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,277 | $173,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,290 | $173,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 40,161 | $173,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,230 | $172,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,815 | $172,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 73,329 | $172,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 12,313 | $172,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 9,725 | $172,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,487 | $171,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,013 | $171,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,125 | $171,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 31,527 | $171,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,548 | $171,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,746 | $170,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,150 | $170,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 52,815 | $170,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,787 | $170,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 52,145 | $170,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,379 | $170,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,179 | $169,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,382 | $169,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 26,883 | $169,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,683 | $169,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 14,209 | $169,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 30,588 | $169,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 11,902 | $169,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,324 | $169,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,425 | $168,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,305 | $168,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,203 | $167,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,112 | $167,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,227 | $167,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,648 | $167,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 14,798 | $167,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,699 | $167,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,315 | $166,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,785 | $166,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,164 | $166,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 7,086 | $165,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,151 | $165,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,836 | $165,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,482 | $165,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 9,301 | $165,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,456 | $165,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,584 | $164,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 22,625 | $164,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,088 | $164,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 32,852 | $163,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,336 | $163,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,578 | $163,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,536 | $163,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,633 | $162,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,120 | $162,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,986 | $162,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,799 | $161,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,249 | $160,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 9,327 | $160,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,400 | $159,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,653 | $159,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,413 | $159,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,664 | $158,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,384 | $158,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,325 | $158,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 28,030 | $158,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 26,197 | $158,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 128,325 | $157,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,192 | $157,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 24,701 | $157,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 69,015 | $156,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 7,912 | $155,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 13,311 | $155,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,675 | $154,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,913 | $153,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,499 | $153,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,740 | $152,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 139,201 | $152,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,821 | $151,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 29,175 | $151,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 9,949 | $150,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,425 | $150,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,684 | $150,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 73,003 | $150,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,568 | $149,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 20,080 | $149,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,792 | $148,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,844 | $147,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,827 | $146,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,258 | $146,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,986 | $144,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 38,740 | $144,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 11,076 | $143,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 12,078 | $139,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 975 | $139,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,793 | $139,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 37,588 | $137,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 22,257 | $135,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,519 | $134,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,604 | $131,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,393 | $125,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,928 | $125,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,773 | $124,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,841 | $121,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,150 | $118,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,669 | $104,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,298 | $97,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,212 | $76,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,304 | $72,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,014 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044207-22-000006 | this filing | 2022-02-14 | acceptance time not in the bulk data set |