13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 434 holding rows worth $164,660,839.
- Accession
- 0001591068-23-000003
- Filer
- CIK 1587281
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 434 entries on the cover page, a total value of $164,660,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,660,839 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,411 | $1,161,196 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 221,206 | $1,103,818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,866 | $1,063,406 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,955 | $1,027,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,573 | $1,027,046 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,829 | $992,404 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,264 | $980,941 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,937 | $898,506 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 127,800 | $888,210 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,287 | $877,779 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,074 | $860,747 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,381 | $853,908 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 81,440 | $851,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,064 | $848,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,160 | $848,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,189 | $845,283 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,077 | $828,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,220 | $818,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,222 | $814,211 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,254 | $803,862 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 158,532 | $802,172 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,352 | $800,463 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,446 | $798,360 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131,691 | $796,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,706 | $793,526 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,460 | $791,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,900 | $791,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 256 | $789,491 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,415 | $778,381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,336 | $777,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,727 | $775,656 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,952 | $774,885 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,516 | $774,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,892 | $774,093 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 610 | $773,407 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,158 | $772,952 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,138 | $770,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,190 | $762,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,538 | $761,933 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,829 | $761,680 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 204,532 | $758,814 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,142 | $758,374 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,476 | $758,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,339 | $756,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,143 | $756,143 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,960 | $755,806 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,645 | $755,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,833 | $753,414 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,666 | $752,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,949 | $751,554 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,197 | $750,244 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,932 | $750,199 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,036 | $747,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,627 | $746,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,880 | $744,311 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,980 | $742,916 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,047 | $741,344 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,812 | $740,347 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 57,966 | $740,226 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,658 | $737,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,687 | $733,828 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 61,334 | $733,555 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,489 | $732,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,434 | $731,197 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,513 | $730,774 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,373 | $728,772 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,080 | $723,767 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,497 | $722,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,076 | $720,707 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,818 | $719,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,873 | $718,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,122 | $718,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,284 | $717,705 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,852 | $715,131 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,821 | $714,386 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,558 | $712,643 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,234 | $712,573 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 119 | $709,633 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,472 | $708,047 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,010 | $707,558 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,391 | $706,288 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,562 | $702,888 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,845 | $701,851 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,742 | $700,678 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 40,965 | $700,502 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,501 | $699,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,766 | $696,560 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,512 | $694,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,875 | $693,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,731 | $692,081 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 833 | $691,873 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,526 | $690,280 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,778 | $689,848 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,020 | $688,794 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 57,835 | $687,080 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,987 | $686,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,173 | $686,125 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,393 | $685,875 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,510 | $683,136 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,209 | $681,563 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,891 | $681,275 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 68,101 | $681,010 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,854 | $680,619 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33,609 | $676,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,213 | $675,673 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,838 | $674,158 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,922 | $672,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 972 | $672,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,891 | $666,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,276 | $664,307 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,896 | $661,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,887 | $659,564 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 167,752 | $657,588 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,741 | $657,096 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 50,839 | $655,823 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,850 | $654,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,387 | $654,497 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,297 | $654,338 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 57,476 | $654,077 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,610 | $651,680 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,186 | $650,444 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 355 | $650,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,324 | $649,688 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,625 | $649,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,218 | $648,299 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,399 | $646,338 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,709 | $644,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,764 | $644,583 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,893 | $644,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,051 | $644,150 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,928 | $643,441 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,059 | $641,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,236 | $637,703 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,757 | $635,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,215 | $633,202 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 76,667 | $629,436 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,854 | $629,129 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,383 | $627,733 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,777 | $626,285 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 70,128 | $624,840 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,942 | $621,911 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 88,829 | $618,250 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 67,774 | $610,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,028 | $605,842 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 39,527 | $605,158 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,521 | $602,055 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,066 | $593,330 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 90,071 | $592,667 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,357 | $589,502 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,347 | $589,003 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,459 | $588,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,436 | $586,927 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,058 | $585,589 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,607 | $584,727 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,754 | $570,661 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,385 | $569,245 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 95,956 | $566,140 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,556 | $560,746 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,925 | $556,360 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,134 | $553,282 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 53,552 | $549,979 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,966 | $548,462 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 44,039 | $542,120 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 44,758 | $542,019 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,088 | $541,962 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,910 | $537,521 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,888 | $535,450 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 44,071 | $531,496 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 54,860 | $528,850 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 41,096 | $518,632 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 65,093 | $505,122 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 38,056 | $504,242 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,631 | $479,419 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,018 | $475,135 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,272 | $468,543 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,149 | $452,984 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 35,080 | $449,726 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,848 | $442,333 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,777 | $398,369 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,193 | $394,150 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,146 | $386,126 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 45,117 | $378,532 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 33,544 | $377,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,379 | $370,620 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,338 | $366,028 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 48,943 | $364,625 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,227 | $363,038 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,201 | $353,992 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 18,374 | $353,700 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,231 | $352,624 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 116,717 | $351,318 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,718 | $347,964 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,739 | $339,352 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,457 | $338,250 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,773 | $337,141 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,461 | $320,668 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,368 | $315,380 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,953 | $311,773 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,342 | $303,118 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,740 | $297,674 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,409 | $296,153 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,941 | $295,339 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,823 | $292,619 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 13,699 | $290,419 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,951 | $286,019 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,221 | $284,994 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,334 | $282,927 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 78,224 | $280,042 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,510 | $278,873 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,877 | $278,184 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,265 | $273,254 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,460 | $272,971 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,174 | $272,551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,533 | $271,494 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,321 | $271,313 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,998 | $267,361 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,538 | $265,191 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,762 | $262,926 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,605 | $262,688 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,459 | $262,430 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,016 | $261,122 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,179 | $260,089 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,645 | $254,354 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,232 | $252,272 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,853 | $252,258 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,414 | $249,342 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,723 | $246,021 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,857 | $239,759 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 78,827 | $239,634 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,904 | $233,928 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,313 | $233,721 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,882 | $227,760 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 991 | $227,484 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,223 | $223,803 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,871 | $219,443 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,318 | $219,314 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,687 | $219,063 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,916 | $218,513 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,072 | $216,467 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,701 | $214,107 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,337 | $213,392 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,305 | $211,253 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,687 | $210,159 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,530 | $209,650 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,764 | $209,360 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,729 | $206,476 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,632 | $205,071 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,858 | $204,140 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,455 | $202,808 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,527 | $202,770 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,690 | $202,530 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,031 | $199,743 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,791 | $199,694 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,863 | $199,176 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,165 | $198,671 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,812 | $197,889 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,483 | $197,834 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,912 | $197,484 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,919 | $196,268 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,064 | $195,557 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,713 | $195,550 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,171 | $195,007 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,443 | $192,327 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,356 | $190,676 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,072 | $190,157 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,970 | $189,219 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,915 | $187,446 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 883 | $187,275 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 76,969 | $186,265 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,050 | $184,867 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,879 | $184,602 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,044 | $183,800 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,489 | $183,617 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,761 | $182,854 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,766 | $182,463 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,540 | $182,244 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,314 | $180,510 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,825 | $180,425 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,413 | $179,657 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,961 | $179,525 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,440 | $179,350 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,791 | $179,279 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,647 | $178,398 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,660 | $177,033 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,332 | $176,963 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,101 | $176,070 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,334 | $175,563 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,065 | $175,139 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,711 | $174,071 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,834 | $173,460 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,809 | $173,282 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,332 | $171,362 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,207 | $170,930 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,482 | $170,899 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,196 | $169,854 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,343 | $169,124 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,906 | $168,815 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,414 | $168,482 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,036 | $167,709 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,252 | $167,518 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,811 | $166,666 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,995 | $166,241 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,063 | $164,912 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,251 | $164,468 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,807 | $163,227 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,642 | $162,503 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,194 | $161,041 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,981 | $160,750 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,075 | $158,551 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 107,340 | $152,423 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,926 | $151,236 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,168 | $150,794 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,849 | $144,209 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,435 | $144,167 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,784 | $142,797 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,763 | $138,455 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,562 | $135,974 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 121,711 | $132,665 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,301 | $125,570 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,566 | $122,985 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 54,639 | $121,299 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,684 | $116,915 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,831 | $115,664 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 79,754 | $113,251 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 28,308 | $110,967 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,916 | $108,395 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,240 | $107,839 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,977 | $107,299 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,296 | $105,547 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,057 | $105,523 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,358 | $102,091 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,479 | $101,897 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,534 | $101,519 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,595 | $100,348 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,825 | $98,112 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,275 | $97,268 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,883 | $95,995 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8,263 | $95,686 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,323 | $95,601 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,714 | $94,835 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,014 | $94,618 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,605 | $93,467 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,549 | $92,863 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,813 | $92,766 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,582 | $91,520 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,795 | $90,791 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,042 | $90,504 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,339 | $90,050 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,356 | $89,254 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 766 | $88,856 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,731 | $87,977 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,824 | $83,195 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,831 | $83,145 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,590 | $83,001 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,909 | $82,740 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,025 | $82,712 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,561 | $81,645 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,040 | $81,281 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,012 | $80,481 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,744 | $80,305 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,566 | $79,668 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,324 | $79,388 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,624 | $78,651 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 6,793 | $78,120 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,691 | $77,964 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,066 | $77,373 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,032 | $76,745 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,782 | $76,669 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,681 | $76,301 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,404 | $76,056 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,871 | $75,262 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,799 | $75,209 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,700 | $75,075 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,722 | $74,998 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,705 | $74,433 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,183 | $72,549 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,631 | $72,405 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,216 | $72,136 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 36,494 | $71,893 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 55,554 | $71,665 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,972 | $71,429 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,619 | $71,317 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,011 | $70,826 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,066 | $70,504 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 414 | $70,003 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,272 | $69,568 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,914 | $69,529 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,192 | $69,311 | dollars as filed | |
| GERON CORP | 374163103 | COM | 32,005 | $67,851 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 3,678 | $67,491 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 9,723 | $66,408 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 9,954 | $66,393 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,372 | $66,199 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,361 | $66,010 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,532 | $65,805 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,907 | $65,012 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 14,247 | $64,396 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,895 | $63,198 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,460 | $63,193 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,835 | $62,877 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,045 | $62,818 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,385 | $61,571 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 54,041 | $61,066 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,384 | $59,500 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,205 | $59,010 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,461 | $58,239 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,440 | $57,379 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,479 | $57,018 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 388 | $56,664 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,572 | $54,794 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,837 | $53,334 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,405 | $51,893 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,113 | $51,761 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,727 | $51,490 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,248 | $49,107 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,418 | $48,907 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 20,177 | $45,802 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,313 | $43,219 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,404 | $42,272 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 28,661 | $42,132 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,216 | $38,618 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,156 | $38,451 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,654 | $37,893 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,802 | $35,625 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,543 | $34,992 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,104 | $34,248 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,893 | $31,098 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,634 | $30,380 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 17,635 | $22,220 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,947 | $19,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 437 | $14,028 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,358 | $13,155 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,646 | $11,754 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,037 | $5,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591068-23-000003 | this filing | 2023-11-07 | acceptance time not in the bulk data set |