VIRTUS ADVISERS, LLC
Follow13F filer, CIK 1587281, HARTFORD, CT
VIRTUS ADVISERS, LLC reported $154,056,123 across 418 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 20.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001587281-26-000002
- Period
- 2025-03-31
- Reported value
- $154M
- Holdings
- 418
- Top 10 weight
- 20.11%
- New
- 367
- Sold out
- 411
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBNnew | +261,046 | $8.23M |
| CGAUnew | +524,449 | $4.79M |
| AAPLnew | +15,332 | $3.41M |
| VCLNnew | +163,001 | $2.72M |
| MMYTnew | +26,461 | $2.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OCCIexited | -318,110 | -$2.26M |
| APPexited | -6,927 | -$2.24M |
| PLTRexited | -25,585 | -$1.93M |
| HYGexited | -24,465 | -$1.92M |
| JNKexited | -19,660 | -$1.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 349 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 42,000 | $103K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 49,000 | $99.4K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 77,000 | $90.5K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 74,000 | $88.2K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 25,000 | $85.7K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 35,000 | $85.3K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 65,000 | $83.1K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 61,000 | $80.4K | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 66 | $79.3K | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 39,000 | $78.5K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 65,000 | $78.3K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 45,000 | $77.1K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 74,000 | $72.8K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 55,000 | $70.8K | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 73,000 | $69.1K | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 1,150 | $68.8K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 51,000 | $67.5K | new |
| LYFT INCLYFT INC Convertible | principal | 64,000 | $61.8K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 60,000 | $60K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 56,000 | $59.8K | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 48,000 | $54.6K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 41,000 | $54.6K | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 43,000 | $54.5K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 47,000 | $54.1K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 50,000 | $51.9K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 52,000 | $50.7K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 21,000 | $48.9K | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 45,000 | $48.5K | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 49,000 | $48.4K | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 58,000 | $46.6K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 42,000 | $46.5K | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 47,000 | $46K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 52,000 | $45.9K | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 11,000 | $45.5K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 46,000 | $45.2K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 59,000 | $45.1K | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 42,000 | $45K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 45,000 | $44.8K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 40,000 | $44.5K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 50,000 | $43.9K | new |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 1,857 | $42.9K | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 61,000 | $40.8K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 47,000 | $40.3K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 42,000 | $40K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 45,000 | $39.6K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 41,000 | $39.2K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 41,000 | $39.2K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 41,000 | $39.1K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 41,000 | $38.9K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 40,000 | $38.7K | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 40,000 | $38.5K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 44,000 | $38K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 14,000 | $37.6K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 37,000 | $37.4K | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 40,000 | $37.1K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 40,000 | $36.9K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 39,000 | $36.3K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 36,000 | $35.8K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 37,000 | $35.2K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 32,000 | $33.8K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 35,000 | $32.9K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 31,000 | $32.8K | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 22 | $27.2K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 27,000 | $26.9K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,000 | $24.3K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,000 | $23.4K | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 19,000 | $20.4K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 20,000 | $19.6K | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 20,000 | $19.4K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OCCIOFS CREDIT COMPANY INC | 318,110 | $2.26M | shares |
| APPAPPLOVIN CORP | 6,927 | $2.24M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 25,585 | $1.93M | shares |
| HYGISHARES TR | 24,465 | $1.92M | shares |
| JNKSPDR SERIES TRUST | 19,660 | $1.88M | shares |
| ECCEAGLE POINT CR CO | 182,235 | $1.62M | shares |
| AXONAXON ENTERPRISE INC | 2,588 | $1.54M | shares |
| UALUNITED AIRLS HLDGS INC | 15,120 | $1.47M | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 197,213 | $1.46M | shares |
| GRMNGARMIN LTD | 6,923 | $1.43M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,622 | $1.35M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,991 | $1.34M | shares |
| COINCOINBASE GLOBAL INC | 5,327 | $1.32M | shares |
| XYZBLOCK INC | 15,454 | $1.31M | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,943 | $1.31M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,818 | $1.31M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,653 | $1.3M | shares |
| DDOGDATADOG INC | 9,102 | $1.3M | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 118,440 | $1.3M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 599 | $1.27M | shares |
| AXPAMERICAN EXPRESS CO | 4,244 | $1.26M | shares |
| DALDELTA AIR LINES INC | 20,776 | $1.26M | shares |
| HWMHOWMET AEROSPACE INC | 11,236 | $1.23M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,389 | $1.22M | shares |
| ROSTROSS STORES INC | 8,034 | $1.22M | shares |
| RJFRAYMOND JAMES FINL INC | 7,769 | $1.21M | shares |
| PSECPROSPECT CAP CORP | 279,372 | $1.2M | shares |
| MAMASTERCARD INCORPORATED | 2,268 | $1.19M | shares |
| AMPAMERIPRISE FINL INC | 2,237 | $1.19M | shares |
| ADSKAUTODESK INC | 4,020 | $1.19M | shares |
| HBANHUNTINGTON BANCSHARES INC | 72,969 | $1.19M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,292 | $1.18M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,258 | $1.18M | shares |
| CFGCITIZENS FINL GROUP INC | 26,924 | $1.18M | shares |
| PYPLPAYPAL HLDGS INC | 13,763 | $1.17M | shares |
| EXREXTRA SPACE STORAGE INC | 7,851 | $1.17M | shares |
| ALLALLSTATE CORP | 6,085 | $1.17M | shares |
| PHPARKER-HANNIFIN CORP | 1,843 | $1.17M | shares |
| PSAPUBLIC STORAGE | 3,910 | $1.17M | shares |
| APHAMPHENOL CORP | 16,758 | $1.16M | shares |
| GMGENERAL MTRS CO | 21,822 | $1.16M | shares |
| SYKSTRYKER CORPORATION | 3,228 | $1.16M | shares |
| PWRQUANTA SVCS INC | 3,671 | $1.16M | shares |
| NTRSNORTHERN TR CORP | 11,294 | $1.16M | shares |
| PANWPALO ALTO NETWORKS INC | 6,359 | $1.16M | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 132,795 | $1.16M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 75,651 | $1.16M | shares |
| RSGREPUBLIC SVCS INC | 5,738 | $1.15M | shares |
| WRBBERKLEY W R CORP | 19,697 | $1.15M | shares |
| VRTVERTIV HOLDINGS CO | 10,131 | $1.15M | shares |
| TWTRADEWEB MKTS INC | 8,767 | $1.15M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 18,989 | $1.15M | shares |
| VMCVULCAN MATLS CO | 4,448 | $1.14M | shares |
| CINFCINCINNATI FINL CORP | 7,959 | $1.14M | shares |
| WABWABTEC | 6,029 | $1.14M | shares |
| TTDTHE TRADE DESK INC | 9,674 | $1.14M | shares |
| TSCOTRACTOR SUPPLY CO | 21,315 | $1.13M | shares |
| ROLROLLINS INC | 24,346 | $1.13M | shares |
| RFREGIONS FINANCIAL CORP NEW | 47,826 | $1.12M | shares |
| DOVDOVER CORP | 5,975 | $1.12M | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 124,433 | $1.12M | shares |
| PCARPACCAR INC | 10,748 | $1.12M | shares |
| ORCLORACLE CORP | 6,668 | $1.11M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 167,042 | $1.11M | shares |
| ETNEATON CORP PLC | 3,334 | $1.11M | shares |
| FITBFIFTH THIRD BANCORP | 26,121 | $1.1M | shares |
| GWWWW GRAINGER INC | 1,046 | $1.1M | shares |
| GSBDGOLDMAN SACHS BDC INC | 91,065 | $1.1M | shares |
| TRVTRAVELERS COMPANIES INC | 4,562 | $1.1M | shares |
| MTBM & T BK CORP | 5,829 | $1.1M | shares |
| TELTE CONNECTIVITY PLC | 7,627 | $1.09M | shares |
| AFLAFLAC INC | 10,477 | $1.08M | shares |
| ITGARTNER INC | 2,232 | $1.08M | shares |
| FASTFASTENAL CO | 15,011 | $1.08M | shares |
| HUBBHUBBELL INC | 2,564 | $1.07M | shares |
| KLACKLA CORP | 1,702 | $1.07M | shares |
| IRINGERSOLL RAND INC | 11,846 | $1.07M | shares |
| CATCATERPILLAR INC | 2,950 | $1.07M | shares |
| ADIANALOG DEVICES INC | 5,005 | $1.06M | shares |
| VVRINVESCO SR INCOME TR | 268,504 | $1.06M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 13,623 | $1.05M | shares |
| NVRNVR INC | 128 | $1.05M | shares |
| CARRCARRIER GLOBAL CORPORATION | 15,205 | $1.04M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,538 | $1.03M | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,989 | $1.03M | shares |
| XYLXYLEM INC | 8,794 | $1.02M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 48,333 | $1.02M | shares |
| ACGLARCH CAP GROUP LTD | 10,893 | $1.01M | shares |
| OREALTY INCOME CORP | 18,773 | $1M | shares |
| GDGENERAL DYNAMICS CORP | 3,790 | $999K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 125,323 | $995K | shares |
| FSKFS KKR CAP CORP | 45,750 | $994K | shares |
| LLYELI LILLY & CO | 1,287 | $994K | shares |
| FSLRFIRST SOLAR INC | 5,617 | $990K | shares |
| URIUNITED RENTALS INC | 1,392 | $981K | shares |
| CPNGCOUPANG INC | 44,341 | $975K | shares |
| CEGCONSTELLATION ENERGY CORP | 4,316 | $966K | shares |
| MELIMERCADOLIBRE INC | 556 | $945K | shares |
| IRMIRON MTN INC DEL | 8,983 | $944K | shares |
| PNNTPENNANTPARK INVTS CORP | 132,692 | $939K | shares |
| PHMPULTE GROUP INC | 8,599 | $936K | shares |
| CIONCION INVT CORP | 81,660 | $931K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 124,829 | $929K | shares |
| NMFCNEW MTN FIN CORP | 81,601 | $919K | shares |
| SCMSTELLUS CAP INVT CORP | 65,584 | $902K | shares |
| LENLENNAR CORP | 6,614 | $902K | shares |
| GAINGLADSTONE INVT CORP | 67,802 | $898K | shares |
| UBERUBER TECHNOLOGIES INC | 14,810 | $893K | shares |
| DHID R HORTON INC | 6,383 | $892K | shares |
| HTGCHERCULES CAPITAL INC | 44,288 | $890K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 80,829 | $883K | shares |
| AMDADVANCED MICRO DEVICES INC | 7,192 | $869K | shares |
| CGBDCARLYLE SECURED LENDING INC | 47,761 | $856K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 63,436 | $849K | shares |
| FDUSFIDUS INVT CORP | 40,163 | $844K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 39,563 | $843K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 62,311 | $841K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 93,878 | $837K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 79,865 | $827K | shares |
| SLRCSLR INVESTMENT CORP | 51,000 | $824K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 84,736 | $820K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 143,571 | $817K | shares |
| SARSARATOGA INVT CORP | 33,759 | $808K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 46,020 | $806K | shares |
| CCAPCRESCENT CAP BDC INC | 41,208 | $792K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 35,931 | $784K | shares |
| BBDCBARINGS BDC INC | 81,557 | $780K | shares |
| EVFEATON VANCE SR INCOME TR | 126,105 | $774K | shares |
| NUNU HLDGS LTD | 74,332 | $770K | shares |
| GBDCGOLUB CAP BDC INC | 50,686 | $768K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,293 | $765K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 59,141 | $757K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 70,013 | $753K | shares |
| BKTBLACKROCK INCOME TR INC | 65,189 | $751K | shares |
| BGTBLACKROCK FLOATING RATE INC | 57,814 | $743K | shares |
| SMCISUPER MICRO COMPUTER INC | 24,112 | $735K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 22,606 | $730K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 51,320 | $725K | shares |
| ARCCARES CAPITAL CORP | 32,956 | $721K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 57,231 | $712K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 47,060 | $711K | shares |
| EFTEATON VANCE FLOATING RATE IN | 55,087 | $707K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 50,742 | $698K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 46,387 | $665K | shares |
| GLADGLADSTONE CAP CORP | 20,796 | $591K | shares |
| MAINMAIN STR CAP CORP | 9,910 | $581K | shares |
| MPVBARINGS PARTN INVS | 33,899 | $579K | shares |
| OFSOFS CAP CORP | 64,344 | $519K | shares |
| MRCCMONROE CAP CORP | 60,862 | $517K | shares |
| BCICBCP INVESTMENT CORPORATION | 29,852 | $488K | shares |
| WHFWHITEHORSE FIN INC | 49,129 | $476K | shares |
| OXSQOXFORD SQUARE CAP CORP | 190,194 | $464K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 98,218 | $435K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 6,845 | $379K | shares |
| CABLE ONE INCCABLE ONE INC | 400,000 | $373K | principal |
| ASNDASCENDIS PHARMA A/S | 2,676 | $368K | shares |
| ONCBEONE MEDICINES LTD | 1,940 | $358K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,156 | $357K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 43,789 | $356K | shares |
| GILDGILEAD SCIENCES INC | 3,817 | $353K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 6,280 | $352K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,193 | $350K | shares |
| ROIVROIVANT SCIENCES LTD | 29,432 | $348K | shares |
| BBIOBRIDGEBIO PHARMA INC | 12,637 | $347K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 46,007 | $346K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 27,296 | $346K | shares |
| BIIBBIOGEN INC | 2,251 | $344K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 26,917 | $344K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 17,361 | $343K | shares |
| TGTXTG THERAPEUTICS INC | 11,393 | $343K | shares |
| ZLABZAI LAB LTD | 13,086 | $343K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 8,270 | $342K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,809 | $342K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 967 | $341K | shares |
| INCYINCYTE CORP | 4,937 | $341K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,680 | $341K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 11,536 | $340K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 19,523 | $340K | shares |
| MRNAMODERNA INC | 8,166 | $340K | shares |
| ARDXARDELYX INC | 66,728 | $338K | shares |
| REGNREGENERON PHARMACEUTICALS | 472 | $336K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,426 | $336K | shares |
| INSMINSMED INC | 4,853 | $335K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 61,668 | $335K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 35,426 | $333K | shares |
| PTCTPTC THERAPEUTICS INC | 7,383 | $333K | shares |
| AMGNAMGEN INC | 1,276 | $333K | shares |
| IONSIONIS PHARMACEUTICALS INC | 9,448 | $330K | shares |
| BNTXBIONTECH SE | 2,897 | $330K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 3,080 | $330K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,777 | $329K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 9,037 | $327K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 43,927 | $325K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 36,084 | $324K | shares |
| LEGNLEGEND BIOTECH CORP | 9,852 | $321K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,016 | $316K | shares |
| GERNGERON CORP | 89,198 | $316K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 425,269 | $314K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,457 | $314K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,705 | $313K | shares |
| NVAXNOVAVAX INC | 38,765 | $312K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 753 | $303K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,702 | $303K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 137,120 | $302K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 9,160 | $301K | shares |
| IBRXIMMUNITYBIO INC | 115,018 | $294K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 13,820 | $286K | shares |
| NFENEW FORTRESS ENERGY INC | 18,636 | $282K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 35,789 | $280K | shares |
| ICLICL GROUP LTD | 46,541 | $230K | shares |
| TSTENARIS S A | 5,993 | $226K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 12,947 | $217K | shares |
| GPRKGEOPARK LTD | 23,393 | $217K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 1,830 | $203K | shares |
| TXNMTXNM ENERGY INC | 4,114 | $202K | shares |
| DMCDEL MONTE CORP | 6,061 | $201K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 11,250 | $195K | shares |
| ENICENEL CHILE SA | 66,737 | $192K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 7,278 | $191K | shares |
| CTRACOTERRA ENERGY INC | 7,475 | $191K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 3,873 | $190K | shares |
| SBRSABINE RTY TR | 2,923 | $189K | shares |
| SKTTANGER INC | 5,542 | $189K | shares |
| CCOICOGENT COMM HOLDINGS INC | 2,446 | $189K | shares |
| SPOKSPOK HLDGS INC | 11,643 | $187K | shares |
| HESMHESS MIDSTREAM LP | 4,972 | $184K | shares |
| REGREGENCY CTRS CORP | 2,470 | $183K | shares |
| IVTINVENTRUST PPTYS CORP | 6,011 | $181K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,053 | $179K | shares |
| KIMKIMCO REALTY CORP | 7,610 | $178K | shares |
| KTKT CORP | 11,462 | $178K | shares |
| BRXBRIXMOR PPTY GROUP INC | 6,375 | $177K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 11,521 | $177K | shares |
| OVVOVINTIV INC | 4,365 | $177K | shares |
| WECWEC ENERGY GROUP INC | 1,867 | $176K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 4,564 | $175K | shares |
| PTENPATTERSON-UTI ENERGY INC | 21,130 | $175K | shares |
| NJRNEW JERSEY RES CORP | 3,712 | $173K | shares |
| AATAMERICAN ASSETS TR INC | 6,565 | $172K | shares |
| EOGEOG RES INC | 1,403 | $172K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 9,691 | $172K | shares |
| PAGPPLAINS GP HLDGS L P | 9,347 | $172K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 9,964 | $170K | shares |
| AVAAVISTA CORP | 4,616 | $169K | shares |
| CMSCMS ENERGY CORP | 2,532 | $169K | shares |
| EQNREQUINOR ASA | 7,114 | $169K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,089 | $168K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,611 | $168K | shares |
| OGSONE GAS INC | 2,405 | $167K | shares |
| HSTHOST HOTELS & RESORTS INC | 9,442 | $165K | shares |
| CPTCAMDEN PPTY TR | 1,412 | $164K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 5,295 | $163K | shares |
| APAAPA CORPORATION | 7,054 | $163K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 5,186 | $162K | shares |
| EPREPR PPTYS | 3,631 | $161K | shares |
| FANGDIAMONDBACK ENERGY INC | 977 | $160K | shares |
| FRFIRST INDL RLTY TR INC | 3,186 | $160K | shares |
| COPCONOCOPHILLIPS | 1,610 | $160K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,731 | $160K | shares |
| IMOIMPERIAL OIL LTD | 2,576 | $159K | shares |
| PBRPETROLEO BRASILEIRO S A | 12,282 | $158K | shares |
| INVHINVITATION HOMES INC | 4,907 | $157K | shares |
| SCCOSOUTHERN COPPER CORP | 1,717 | $156K | shares |
| GGBGERDAU SA | 54,250 | $156K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 8,124 | $156K | shares |
| CWENCLEARWAY ENERGY INC | 5,975 | $155K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 87,120 | $154K | shares |
| GFIGOLD FIELDS LTD | 11,674 | $154K | shares |
| ECECOPETROL S A | 19,371 | $153K | shares |
| TRNOTERRENO RLTY CORP | 2,586 | $153K | shares |
| EGPEASTGROUP PPTYS INC | 947 | $152K | shares |
| ESEVERSOURCE ENERGY | 2,634 | $151K | shares |
| VALEVALE S A | 17,005 | $151K | shares |
| BNLBROADSTONE NET LEASE INC | 9,442 | $150K | shares |
| TUTELUS CORPORATION | 10,565 | $143K | shares |
| DVNDEVON ENERGY CORP NEW | 4,336 | $142K | shares |
| VEREN INCVEREN INC | 27,462 | $141K | shares |
| SBSWSIBANYE STILLWATER LTD | 42,718 | $141K | shares |
| CUBECUBESMART | 3,279 | $141K | shares |
| CURBCURBLINE PPTYS CORP | 6,005 | $139K | shares |
| CCICROWN CASTLE INC | 1,533 | $139K | shares |
| NSANATIONAL STORAGE AFFILIATES | 3,641 | $138K | shares |
| AMTAMERICAN TOWER CORP | 752 | $138K | shares |
| REXRREXFORD INDL RLTY INC | 3,459 | $134K | shares |
| BTGB2GOLD CORP | 52,324 | $128K | shares |
| TIMBTIM S A | 10,434 | $123K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 85,026 | $122K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 6,543 | $116K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,297 | $86.4K | shares |
| QUREUNIQURE NV | 4,721 | $83.4K | shares |
| OMEROMEROS CORP | 8,373 | $82.7K | shares |
| ZYMEZYMEWORKS INC | 5,633 | $82.5K | shares |
| ANNXANNEXON INC | 15,763 | $80.9K | shares |
| TNGXTANGO THERAPEUTICS INC | 24,945 | $77.1K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,001 | $77K | shares |
| LQDALIQUIDIA CORPORATION | 6,457 | $75.9K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 3,952 | $75.8K | shares |
| CUREVAC N VCUREVAC N V | 22,216 | $75.8K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 35,194 | $75K | shares |
| SLNSILENCE THERAPEUTICS PLC | 10,772 | $74.1K | shares |
| CELCCELCUITY INC | 5,638 | $73.8K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 1,707 | $73.8K | shares |
| AVBPARRIVENT BIOPHARMA INC | 2,747 | $73.2K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 2,834 | $72.8K | shares |
| NGNENEUROGENE INC | 3,183 | $72.8K | shares |
| APGEAPOGEE THERAPEUTICS INC | 1,604 | $72.7K | shares |
| MERUS N VMERUS N V | 1,716 | $72.2K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 5,842 | $71.9K | shares |
| NUVBNUVATION BIO INC | 27,031 | $71.9K | shares |
| PHVSPHARVARIS N V | 3,738 | $71.7K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,322 | $71.6K | shares |
| PRTAPROTHENA CORP PLC | 5,148 | $71.3K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 6,720 | $71.2K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 5,656 | $71.1K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 3,979 | $71K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 5,828 | $71K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 20,910 | $70.9K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 2,758 | $70.9K | shares |
| 89BIO INC89BIO INC | 9,056 | $70.8K | shares |
| BLTEBELITE BIO INC | 1,122 | $70.8K | shares |
| TECXTECTONIC THERAPEUTIC INC | 1,533 | $70.8K | shares |
| CGONCG ONCOLOGY INC | 2,463 | $70.6K | shares |
| XENEXENON PHARMACEUTICALS INC | 1,802 | $70.6K | shares |
| ABCLABCELLERA BIOLOGICS INC | 24,099 | $70.6K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 4,214 | $70.6K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 10,127 | $70.5K | shares |
| REPLREPLIMUNE GROUP INC | 5,818 | $70.5K | shares |
| VIRVIR BIOTECHNOLOGY INC | 9,568 | $70.2K | shares |
| IRONDISC MEDICINE INC | 1,106 | $70.1K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 5,278 | $69.8K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 3,091 | $69.5K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,582 | $69.2K | shares |
| SYRESPYRE THERAPEUTICS INC | 2,972 | $69.2K | shares |
| SLNOSOLENO THERAPEUTICS INC | 1,536 | $69K | shares |
| ARVNARVINAS INC | 3,601 | $69K | shares |
| PRMEPRIME MEDICINE INC | 23,618 | $69K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 10,185 | $68.9K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 22,713 | $68.8K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 4,051 | $68.7K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 8,948 | $68.7K | shares |
| BCAXBICARA THERAPEUTICS INC | 3,939 | $68.6K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 4,957 | $68.4K | shares |
| IMTXIMMATICS N.V | 9,594 | $68.2K | shares |
| AKROAKERO THERAPEUTICS INC | 2,449 | $68.1K | shares |
| ORICORIC PHARMACEUTICALS INC | 8,434 | $68.1K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1,761 | $68K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 2,688 | $67.9K | shares |
| ERASERASCA INC | 27,031 | $67.8K | shares |
| TRDAENTRADA THERAPEUTICS INC | 3,924 | $67.8K | shares |
| KYMRKYMERA THERAPEUTICS INC | 1,686 | $67.8K | shares |
| PLRXPLIANT THERAPEUTICS INC | 5,133 | $67.6K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 2,526 | $67.4K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 19,060 | $66.7K | shares |
| EYPTEYEPOINT INC | 8,953 | $66.7K | shares |
| LENZLENZ THERAPEUTICS INC | 2,309 | $66.7K | shares |
| VERAVERA THERAPEUTICS INC | 1,576 | $66.6K | shares |
| CYTKCYTOKINETICS INC | 1,415 | $66.6K | shares |
| COGTCOGENT BIOSCIENCES INC | 8,524 | $66.5K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 3,740 | $66.3K | shares |
| PCVXVAXCYTE INC | 809 | $66.2K | shares |
| BHVNBIOHAVEN LTD | 1,770 | $66.1K | shares |
| XNCRXENCOR INC | 2,871 | $66K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 3,025 | $65.9K | shares |
| DYNDYNE THERAPEUTICS INC | 2,776 | $65.4K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,279 | $65.4K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 20,487 | $65.4K | shares |
| ACLXARCELLX INC | 852 | $65.3K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 19,970 | $65.3K | shares |
| SVRASAVARA INC | 21,222 | $65.2K | shares |
| NRIXNURIX THERAPEUTICS INC | 3,458 | $65.1K | shares |
| TYRATYRA BIOSCIENCES INC | 4,686 | $65.1K | shares |
| THRDTHIRD HARMONIC BIO INC | 6,320 | $65K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 7,247 | $64.8K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 11,411 | $64.4K | shares |
| NUVLNUVALENT INC | 819 | $64.1K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 3,157 | $64K | shares |
| MBXMBX BIOSCIENCES INC | 3,468 | $63.9K | shares |
| KURAKURA ONCOLOGY INC | 7,336 | $63.9K | shares |
| IMVTIMMUNOVANT INC | 2,577 | $63.8K | shares |
| STOKSTOKE THERAPEUTICS INC | 5,770 | $63.6K | shares |
| WVEWAVE LIFE SCIENCES LTD | 5,133 | $63.5K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 9,126 | $63.3K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 3,533 | $63.3K | shares |
| ACELYRIN INCACELYRIN INC | 20,083 | $63.1K | shares |
| RGNXREGENXBIO INC | 8,153 | $63K | shares |
| BEAMBEAM THERAPEUTICS INC | 2,534 | $62.8K | shares |
| ANABANAPTYSBIO INC | 4,733 | $62.7K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 26,429 | $62.1K | shares |
| JANXJANUX THERAPEUTICS INC | 1,156 | $61.9K | shares |
| DNLIDENALI THERAPEUTICS INC | 3,029 | $61.7K | shares |
| RCUSARCUS BIOSCIENCES INC | 4,143 | $61.7K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 10,579 | $61.7K | shares |
| RLAYRELAY THERAPEUTICS INC | 14,873 | $61.3K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 2,106 | $61.2K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 5,242 | $61.1K | shares |
| KROSKEROS THERAPEUTICS INC | 3,857 | $61.1K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 2,242 | $60.8K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,211 | $60.4K | shares |
| TERNTERNS PHARMACEUTICALS INC | 10,788 | $59.8K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,485 | $59.8K | shares |
| ALTALTIMMUNE INC | 8,277 | $59.7K | shares |
| IMNMIMMUNOME INC | 5,440 | $57.8K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 10,333 | $57.6K | shares |
| SANASANA BIOTECHNOLOGY INC | 34,849 | $56.8K | shares |
| TSHATAYSHA GENE THERAPIES INC | 31,597 | $54.7K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 8,649 | $52.8K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 3,535 | $49.5K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 8,799 | $47.1K | shares |
| SITCSITE CTRS CORP | 3,003 | $45.9K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 11,635 | $45K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 17,955 | $7.27K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019481-25-000010 | superseded | 2025-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001587281-26-000002 | base | restatement | 2026-02-13 | acceptance time not in the bulk data set |