13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 454 holding rows worth $213,878,886.
- Accession
- 0001862664-24-000010
- Filer
- CIK 1587281
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 454 entries on the cover page, a total value of $213,878,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,878,886 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 INC 028-01347
- reports for this filerINFRASTRUCTURE CAPITAL ADVISORS, LLC 028-17986
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 |
|---|---|---|---|---|---|---|
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 278,579 | $2,064,270 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,465 | $1,964,540 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,420 | $1,490,881 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 198,312 | $1,400,083 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,058 | $1,315,181 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,504 | $1,275,000 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 127,332 | $1,255,494 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,575 | $1,211,790 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,413 | $1,155,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,476 | $1,151,538 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,851 | $1,139,260 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 536 | $1,099,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,901 | $1,088,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,369 | $1,085,278 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 202,133 | $1,081,412 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43,875 | $1,077,131 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,709 | $1,073,577 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,989 | $1,068,163 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,774 | $1,064,717 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,579 | $1,050,337 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,338 | $1,043,988 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,685 | $1,043,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,105 | $1,041,685 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,034 | $1,041,173 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,453 | $1,038,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,325 | $1,037,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,748 | $1,033,300 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,412 | $1,033,180 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,065 | $1,032,562 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,449 | $1,028,319 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,287 | $1,024,853 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,768 | $1,023,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,766 | $1,022,658 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,136 | $1,022,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,302 | $1,020,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,676 | $1,012,664 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 103 | $1,010,615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,596 | $1,008,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,839 | $1,007,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,021 | $997,970 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,077 | $995,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,402 | $994,397 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,780 | $988,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,526 | $987,969 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,049 | $987,236 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,006 | $985,488 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 143,875 | $981,228 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,811 | $977,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,601 | $976,591 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,471 | $975,563 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,277 | $975,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $974,534 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,415 | $974,170 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,905 | $974,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,345 | $973,859 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,143 | $972,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,456 | $969,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,140 | $969,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,669 | $964,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,083 | $960,101 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,652 | $957,754 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,070 | $956,997 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 92,810 | $955,015 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,004 | $954,613 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,177 | $953,052 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,880 | $952,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,831 | $950,997 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,076 | $949,818 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,030 | $947,663 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 912 | $947,395 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,940 | $947,133 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,062 | $946,446 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,014 | $946,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,279 | $945,631 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,010 | $939,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,412 | $938,129 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,845 | $934,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,808 | $934,049 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47,205 | $931,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,022 | $930,646 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,917 | $930,564 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,375 | $928,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,421 | $927,194 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,709 | $925,936 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,928 | $924,941 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 111,494 | $924,285 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,094 | $920,282 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,873 | $916,358 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 121,120 | $914,456 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,344 | $908,826 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,901 | $907,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,236 | $906,875 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,257 | $906,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,062 | $906,192 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,248 | $905,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,851 | $903,887 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,865 | $903,443 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,062 | $901,643 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 65,409 | $900,028 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,910 | $899,965 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,582 | $898,606 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,946 | $897,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,082 | $895,885 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,900 | $891,297 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 54,551 | $889,727 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 76,876 | $889,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,546 | $884,542 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,140 | $882,589 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,971 | $880,593 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,922 | $880,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,172 | $879,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,302 | $879,337 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,122 | $878,437 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,976 | $875,925 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,890 | $875,561 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,499 | $874,996 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,222 | $872,884 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,678 | $872,560 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,125 | $871,211 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,436 | $869,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,398 | $868,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,288 | $866,390 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,572 | $860,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,519 | $860,229 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 548 | $859,582 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,783 | $855,201 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,287 | $848,934 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,481 | $841,155 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,491 | $837,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,917 | $836,136 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,620 | $820,352 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 56,681 | $819,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,226 | $818,408 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 99,099 | $815,585 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,266 | $810,464 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 990 | $807,919 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 34,516 | $800,426 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,893 | $800,269 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 74,947 | $798,186 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 68,541 | $793,019 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 112,714 | $787,871 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,737 | $786,367 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 420 | $773,199 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 55,848 | $764,559 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 187,263 | $762,160 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,426 | $758,911 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 63,027 | $755,063 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,564 | $751,307 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,344 | $731,942 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 70,304 | $728,349 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 54,248 | $726,381 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 81,689 | $720,497 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 124,422 | $720,403 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 38,376 | $709,956 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 48,056 | $709,307 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 70,244 | $695,416 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,922 | $693,881 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 70,799 | $693,830 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,993 | $680,484 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 56,866 | $676,705 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,894 | $675,314 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 52,845 | $673,774 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,353 | $666,467 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,933 | $660,693 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 106,740 | $659,653 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 59,672 | $658,182 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,411 | $652,225 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50,023 | $644,296 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,765 | $644,219 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 51,739 | $643,116 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 49,329 | $638,317 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,490 | $636,405 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 43,226 | $625,912 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 48,532 | $620,724 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 40,291 | $615,646 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,581 | $615,223 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,552 | $610,734 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,758 | $578,712 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 40,116 | $566,438 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,058 | $566,012 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,078 | $543,810 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,243 | $517,585 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,344 | $481,416 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,524 | $477,533 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 55,560 | $469,482 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 57,052 | $460,980 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,651 | $459,637 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,561 | $451,242 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,979 | $444,305 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,067 | $442,680 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 23,821 | $441,880 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,556 | $438,724 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 25,777 | $436,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,182 | $434,459 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 46,906 | $430,597 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 150,728 | $426,560 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,638 | $424,291 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,145 | $410,311 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,542 | $408,190 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,431 | $407,500 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,049 | $405,264 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,727 | $403,790 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,865 | $401,774 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,344 | $390,112 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,998 | $389,198 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,423 | $388,891 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,576 | $384,623 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,637 | $379,902 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 400,000 | $368,000 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,542 | $367,522 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,069 | $366,858 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,332 | $359,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,103 | $355,398 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,491 | $355,090 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,814 | $352,240 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,467 | $351,589 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,747 | $349,647 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,254 | $347,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 321 | $337,448 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,826 | $335,684 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,925 | $331,118 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,939 | $330,429 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,635 | $329,085 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,802 | $328,018 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,938 | $326,861 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,009 | $320,841 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,042 | $312,876 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 38,386 | $309,391 | dollars as filed | |
| GERON CORP | 374163103 | COM | 67,490 | $306,405 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,423 | $305,492 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,357 | $289,149 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,096 | $286,380 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 179,972 | $282,556 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,417 | $278,487 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,884 | $276,395 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,910 | $274,834 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,408 | $272,927 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,415 | $269,617 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,298 | $258,317 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,189 | $252,330 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,390 | $249,441 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,047 | $237,108 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,119 | $236,794 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,075 | $226,909 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,738 | $223,164 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,114 | $222,655 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,430 | $219,482 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,107 | $208,718 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,266 | $208,674 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,639 | $206,774 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,031 | $205,959 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,595 | $202,938 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,503 | $202,304 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,261 | $202,291 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,091 | $202,099 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,694 | $200,959 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,667 | $200,905 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,644 | $200,714 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,691 | $200,264 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,431 | $199,882 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,762 | $199,653 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,474 | $198,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,061 | $198,227 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,486 | $196,352 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 841 | $195,583 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,983 | $195,326 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,340 | $195,275 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,203 | $194,390 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,609 | $194,272 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,470 | $194,251 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,745 | $193,879 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,285 | $192,824 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,606 | $191,963 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,816 | $191,629 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,648 | $191,265 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,859 | $190,733 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,679 | $189,483 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 61,390 | $189,081 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,278 | $188,836 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,818 | $188,327 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,883 | $187,161 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,828 | $187,085 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 113,178 | $186,744 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,687 | $185,493 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,165 | $185,119 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 9,358 | $185,101 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,494 | $184,554 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 984 | $183,831 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,234 | $183,822 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,010 | $183,795 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,879 | $183,089 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,677 | $180,870 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,656 | $177,589 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,381 | $174,193 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,766 | $172,715 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,448 | $172,462 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,484 | $171,654 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,388 | $171,503 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,169 | $171,444 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,823 | $170,792 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,767 | $169,175 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,464 | $168,940 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,122 | $168,757 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,287 | $168,074 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,655 | $167,949 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,231 | $166,780 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,549 | $165,866 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 68,612 | $163,983 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,253 | $162,720 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,588 | $161,773 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 57,907 | $161,561 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,018 | $161,190 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,327 | $160,609 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,805 | $160,334 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,540 | $160,126 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,011 | $159,500 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,042 | $159,139 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,283 | $158,453 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,564 | $158,378 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,375 | $156,663 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,669 | $155,057 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,467 | $154,446 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 4,618 | $153,918 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,268 | $151,570 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,257 | $151,236 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,930 | $150,207 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,524 | $148,954 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,285 | $148,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,073 | $145,448 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,193 | $144,643 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,244 | $142,152 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,770 | $141,134 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,550 | $138,876 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,760 | $137,917 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,651 | $137,875 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,145 | $137,320 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,634 | $136,379 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 7,737 | $134,779 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,127 | $134,293 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,503 | $134,200 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,297 | $132,169 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 21,374 | $131,450 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,797 | $127,200 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,114 | $126,931 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,138 | $125,586 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,640 | $124,951 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,313 | $124,794 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,512 | $123,855 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,997 | $122,969 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 9,261 | $122,338 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,164 | $121,297 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,680 | $120,600 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,484 | $120,412 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,205 | $119,663 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,165 | $119,180 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,222 | $116,620 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,353 | $115,626 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,275 | $115,411 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,162 | $112,274 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,771 | $112,122 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,266 | $110,873 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,642 | $109,133 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,162 | $109,008 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,465 | $108,953 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,859 | $107,952 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,741 | $107,329 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,188 | $106,962 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,739 | $106,739 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 7,945 | $106,066 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,305 | $105,869 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,321 | $105,257 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 21,138 | $104,210 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,050 | $103,505 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,285 | $101,598 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,962 | $100,258 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,648 | $99,909 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 5,368 | $99,040 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,178 | $98,947 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,462 | $98,702 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,736 | $98,277 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,550 | $96,327 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 22,701 | $96,252 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,425 | $95,472 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 19,359 | $94,472 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,089 | $94,248 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,422 | $93,694 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,747 | $92,242 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,194 | $92,060 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,867 | $91,763 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,339 | $90,807 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,006 | $89,549 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,653 | $89,499 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7,394 | $88,284 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,267 | $88,003 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,697 | $87,128 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,323 | $86,936 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 17,556 | $86,551 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,843 | $86,400 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,697 | $86,283 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,529 | $85,961 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,486 | $85,860 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,789 | $85,745 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,451 | $85,682 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 4,674 | $84,973 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,984 | $84,577 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,743 | $83,963 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,848 | $83,760 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,281 | $83,670 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,275 | $83,534 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,781 | $83,409 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,424 | $82,933 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 7,115 | $81,182 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,595 | $79,686 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,455 | $79,642 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,738 | $78,651 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,787 | $78,431 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,771 | $78,266 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,369 | $75,050 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,028 | $74,397 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7,043 | $73,881 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,348 | $73,863 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 9,923 | $73,430 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,550 | $72,953 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,315 | $72,190 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,678 | $71,963 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,228 | $70,777 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,821 | $70,580 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,860 | $68,600 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,543 | $68,566 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,919 | $67,750 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 23,036 | $67,726 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,478 | $67,369 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,894 | $66,616 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 19,694 | $64,793 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,256 | $64,596 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,763 | $64,338 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 9,508 | $62,277 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,655 | $57,738 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,790 | $57,254 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,890 | $53,622 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 54,216 | $51,348 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 35,583 | $49,105 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,670 | $45,163 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,103 | $44,427 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,813 | $42,172 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,773 | $40,786 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,683 | $35,633 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,338 | $34,635 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,759 | $31,559 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 6,381 | $31,203 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,920 | $19,874 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 17,955 | $14,940 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 6,230 | $10,965 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,749 | $7,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862664-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |