13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 434 holding rows worth $269,790,000.
- Accession
- 0001587281-22-000011
- Filer
- CIK 1587281
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 441 entries on the cover page, a total value of $269,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,790,000 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 36,647 | $2,501,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 48,091 | $2,158,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 42,701 | $2,080,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67,128 | $2,017,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,619 | $1,992,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,327 | $1,946,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,284 | $1,927,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,587 | $1,871,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,862 | $1,865,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 103,199 | $1,826,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,598 | $1,811,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,664 | $1,799,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 151,577 | $1,784,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,194 | $1,774,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 127,039 | $1,773,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,212 | $1,772,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,236 | $1,771,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 40,470 | $1,761,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 95,068 | $1,753,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,070 | $1,752,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,787 | $1,749,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,664 | $1,745,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 48,861 | $1,741,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 78,287 | $1,738,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,148 | $1,720,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,318 | $1,718,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,198 | $1,717,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,477 | $1,709,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,173 | $1,691,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,960 | $1,683,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,210 | $1,678,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,151 | $1,676,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,406 | $1,665,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 187,904 | $1,650,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,829 | $1,640,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,547 | $1,634,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,785 | $1,618,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 52,473 | $1,596,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 60,972 | $1,590,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43,445 | $1,573,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 117,057 | $1,572,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 768,506 | $1,552,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 72,123 | $1,550,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 69,573 | $1,550,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 63,200 | $1,550,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 65,964 | $1,529,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,583 | $1,520,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,978 | $1,517,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 235,491 | $1,498,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 88,803 | $1,492,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,997 | $1,487,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 211,165 | $1,482,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,425 | $1,473,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,290 | $1,465,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,762 | $1,462,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,020 | $1,460,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,491 | $1,444,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,941 | $1,441,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 308,995 | $1,437,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,352 | $1,428,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,603 | $1,411,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,966 | $1,403,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,311 | $1,389,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,714 | $1,370,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,522 | $1,370,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,739 | $1,340,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,784 | $1,338,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,675 | $1,335,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 182,597 | $1,329,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,646 | $1,320,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,011 | $1,302,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,358 | $1,298,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 117,374 | $1,296,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,467 | $1,267,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,627 | $1,252,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,795 | $1,245,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 288,390 | $1,237,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,129 | $1,234,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,806 | $1,227,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,838 | $1,138,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,409 | $1,132,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,235 | $1,124,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,082 | $1,081,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 178,450 | $1,048,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,201 | $1,025,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,606 | $1,017,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,113 | $1,016,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 176,034 | $1,000,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,135 | $986,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 182,778 | $950,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,484 | $877,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,601 | $843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,325 | $803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,729 | $796,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,659 | $774,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,550 | $774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,710 | $748,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,704 | $747,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 38,465 | $747,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,953 | $743,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,646 | $740,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,061 | $740,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,288 | $739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,823 | $739,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,710 | $735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,102 | $728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,744 | $727,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,528 | $727,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,984 | $727,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,271 | $722,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,398 | $718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,301 | $717,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 60,794 | $716,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,366 | $715,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,237 | $714,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,007 | $713,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,316 | $707,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,528 | $706,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,297 | $705,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,739 | $702,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,559 | $700,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,075 | $700,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,442 | $696,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,039 | $695,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,293 | $695,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,278 | $695,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,744 | $693,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,392 | $692,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,096 | $691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,679 | $688,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,332 | $688,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,782 | $687,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,266 | $686,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,704 | $686,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,627 | $685,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,611 | $685,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 186,340 | $684,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,612 | $682,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,711 | $678,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,311 | $677,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,507 | $676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,331 | $676,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,267 | $672,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,795 | $670,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,134 | $668,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,468 | $667,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,320 | $667,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,435 | $666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,625 | $665,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,725 | $663,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,570 | $662,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,697 | $662,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,512 | $660,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,147 | $660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,937 | $655,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,213 | $654,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 506 | $654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299 | $652,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,040 | $651,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 566 | $650,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,336 | $649,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,271 | $649,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,924 | $649,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 491 | $642,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,375 | $640,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,695 | $640,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,726 | $639,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,988 | $638,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,365 | $638,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 90,820 | $634,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,214 | $634,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,218 | $633,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 54,405 | $633,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,949 | $629,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,035 | $626,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,691 | $625,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,617 | $623,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,061 | $623,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,284 | $621,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,646 | $621,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,442 | $620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,522 | $618,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,267 | $616,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,579 | $613,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,802 | $612,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 53,189 | $611,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,682 | $610,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 48,701 | $610,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,256 | $609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,258 | $608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,269 | $608,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,836 | $608,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 44,378 | $604,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,008 | $601,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 52,073 | $601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,189 | $598,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,035 | $597,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,502 | $592,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,497 | $591,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,151 | $590,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,572 | $590,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,383 | $590,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,465 | $589,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,707 | $588,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,261 | $587,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,232 | $586,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 49,093 | $585,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,530 | $584,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,274 | $573,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,826 | $571,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,839 | $571,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,989 | $569,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,018 | $567,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,726 | $565,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 79,660 | $557,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 43,761 | $556,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,698 | $551,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,772 | $547,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,342 | $544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,064 | $538,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,525 | $535,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,408 | $519,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 51,694 | $516,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,553 | $512,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 742 | $500,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,743 | $490,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 53,643 | $490,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 102,132 | $489,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 38,605 | $488,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,331 | $484,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 64,469 | $476,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,365 | $474,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 58,000 | $474,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 75,371 | $466,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 55,675 | $464,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 51,498 | $457,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 36,805 | $452,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 115,807 | $450,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,349 | $450,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,289 | $448,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 33,670 | $448,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,047 | $445,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 40,226 | $443,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,277 | $435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,032 | $428,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 36,098 | $425,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 77,096 | $421,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,719 | $414,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,268 | $414,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,401 | $413,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 40,734 | $411,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 62,440 | $409,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 50,372 | $404,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,052 | $404,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,259 | $393,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 41,774 | $389,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,043 | $362,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,665 | $347,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,669 | $335,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,406 | $332,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,646 | $324,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,513 | $318,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,263 | $314,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 12,931 | $303,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,602 | $302,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,895 | $292,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,274 | $290,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 36,387 | $289,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,758 | $285,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,604 | $284,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,427 | $282,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,356 | $278,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,103 | $277,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 78,239 | $275,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,798 | $274,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,133 | $273,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,172 | $272,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 27,992 | $271,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,596 | $270,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,964 | $270,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,970 | $270,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,246 | $269,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 73,914 | $269,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,569 | $268,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,506 | $266,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,856 | $265,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,344 | $263,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,556 | $260,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,403 | $260,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,721 | $257,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,089 | $257,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,925 | $256,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 42,735 | $255,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,218 | $254,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,129 | $253,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,738 | $253,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,063 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,015 | $248,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,544 | $248,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,556 | $247,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,930 | $246,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,109 | $246,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 24,742 | $245,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,296 | $245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,195 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 985 | $240,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,875 | $239,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,137 | $236,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,281 | $235,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,324 | $234,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,267 | $234,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,280 | $201,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 21,970 | $182,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,799 | $161,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,986 | $157,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,097 | $157,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 79,769 | $155,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 22,943 | $150,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,284 | $149,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,415 | $148,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 73,547 | $148,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,370 | $145,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,169 | $145,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,750 | $144,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,106 | $144,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,839 | $142,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,185 | $142,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,171 | $141,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,726 | $141,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,592 | $139,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,694 | $139,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,679 | $138,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,341 | $138,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,566 | $138,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 12,172 | $138,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,726 | $136,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,735 | $136,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,055 | $135,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,792 | $135,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,786 | $134,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 9,185 | $134,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,975 | $133,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,946 | $133,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,048 | $133,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,407 | $132,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,718 | $131,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,895 | $131,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,898 | $131,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,267 | $131,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,383 | $130,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,816 | $130,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,424 | $130,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,799 | $129,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,209 | $129,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,281 | $129,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 36,904 | $129,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,446 | $129,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,865 | $128,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,781 | $128,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 27,289 | $128,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,039 | $127,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,029 | $127,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,584 | $127,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,641 | $127,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,964 | $127,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 45,683 | $127,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 81,016 | $126,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,111 | $126,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,088 | $125,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,476 | $125,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,784 | $125,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,904 | $125,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 24,005 | $125,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 72,014 | $125,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,108 | $124,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,523 | $123,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,370 | $123,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,691 | $122,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,574 | $122,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,882 | $122,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,880 | $121,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,295 | $121,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,169 | $120,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 21,337 | $119,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,986 | $119,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,659 | $119,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,241 | $119,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,790 | $119,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 30,146 | $118,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 5,183 | $117,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 32,106 | $117,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,551 | $117,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,152 | $117,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,675 | $116,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,482 | $116,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,180 | $115,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,068 | $115,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,935 | $114,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 85,000 | $114,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 6,441 | $113,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,259 | $113,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,129 | $112,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,643 | $111,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,620 | $111,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,232 | $111,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,198 | $111,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,453 | $110,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,548 | $110,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,215 | $110,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,027 | $109,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,579 | $109,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 8,134 | $109,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,504 | $108,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,784 | $108,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 7,716 | $108,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,264 | $108,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 7,586 | $106,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 10,997 | $106,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,263 | $106,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,793 | $105,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,514 | $105,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,647 | $104,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 7,676 | $104,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 56,359 | $104,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,888 | $104,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 15,029 | $102,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,985 | $101,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 9,952 | $99,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,234 | $98,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 21,250 | $98,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,970 | $97,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 17,848 | $95,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,914 | $39,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 193,601 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587281-22-000011 | this filing | 2022-08-12 | acceptance time not in the bulk data set |