Virtus Investment Advisers, LLC

13F filer, CIK 19481, HARTFORD, CT

Virtus Investment Advisers, LLC reported $295,800,787 across 439 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 6.88% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001587281-25-000007

Period: 2025-06-30
Reported value: $296M
Holdings: 439
Top 10 weight: 6.88%
New: 39
Sold out: 73

Part of the filer group Virtus Investment Advisers, LLC

ALPHASIMPLEX GROUP, LLC VIRTUS ADVISERS, LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CEGnew	+6,213	$2.01M
DASHnew	+7,383	$1.82M
VEEVnew	+6,090	$1.75M
CSCOnew	+24,438	$1.7M
STTnew	+15,861	$1.69M

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
VABSexited	-1,321,000	-$32.2M
VSHYexited	-1,134,000	-$24.6M
SEIXexited	-802,814	-$19M
SMCexited	-108,293	-$3.67M
JNKexited	-21,932	-$2.09M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001587281-25-000007, largest first. % of portfolio is the value over $295,800,787, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORCLORACLE CORP	10,006	$2.19M	0.74%	+1,341	Timeline
OCCIOFS CREDIT COMPANY INC	350,238	$2.18M	0.74%	-42,766	Timeline
VSTVISTRA CORP	10,943	$2.12M	0.72%	+1,449	Timeline
RCLROYAL CARIBBEAN GROUP	6,539	$2.05M	0.69%	+1,182	Timeline
INCYINCYTE CORP	29,844	$2.03M	0.69%	+5,349	Timeline
CEGCONSTELLATION ENERGY CORP	6,213	$2.01M	0.68%	new	Timeline
AVGOBROADCOM INC	7,207	$1.99M	0.67%	+354	Timeline
NVDANVIDIA CORPORATION	12,483	$1.97M	0.67%	+1,469	Timeline
NTRSNORTHERN TR CORP	15,131	$1.92M	0.65%	+2,493	Timeline
AXONAXON ENTERPRISE INC	2,295	$1.9M	0.64%	+65	Timeline
HWMHOWMET AEROSPACE INC	10,207	$1.9M	0.64%	-1,034	Timeline
METAMETA PLATFORMS INC	2,534	$1.87M	0.63%	+424	Timeline
HEIHEICO CORP NEW	5,632	$1.85M	0.62%	-411	Timeline
PWRQUANTA SVCS INC	4,824	$1.82M	0.62%	-9	Timeline
DASHDOORDASH INC	7,383	$1.82M	0.62%	new	Timeline
ANETARISTA NETWORKS INC	17,788	$1.82M	0.62%	+4,452	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	32,744	$1.81M	0.61%	+25,908	Timeline
ECCEAGLE POINT CR CO	236,506	$1.81M	0.61%	-7,910	Timeline
APHAMPHENOL CORP	18,270	$1.8M	0.61%	-2,447	Timeline
SYFSYNCHRONY FINANCIAL	26,950	$1.8M	0.61%	+5,637	Timeline
AMGNAMGEN INC	6,430	$1.8M	0.61%	+5,121	Timeline
VEEVVEEVA SYS INC	6,090	$1.75M	0.59%	new	Timeline
APPAPPLOVIN CORP	5,008	$1.75M	0.59%	+1,070	Timeline
TTTRANE TECHNOLOGIES PLC	3,983	$1.74M	0.59%	+102	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,231	$1.71M	0.58%	-446	Timeline
CSCOCISCO SYS INC	24,438	$1.7M	0.57%	new	Timeline
STTSTATE STR CORP	15,861	$1.69M	0.57%	new	Timeline
NFLXNETFLIX INC.	1,257	$1.68M	0.57%	-203	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,287	$1.67M	0.57%	-5,423	Timeline
CFGCITIZENS FINL GROUP INC	37,394	$1.67M	0.57%	+7,387	Timeline
PODDINSULET CORP	5,316	$1.67M	0.56%	+167	Timeline
AXPAMERICAN EXPRESS CO	5,233	$1.67M	0.56%	+752	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	237,903	$1.67M	0.56%	-137	Timeline
UBERUBER TECHNOLOGIES INC	17,823	$1.66M	0.56%	new	Timeline
JPMJPMORGAN CHASE & CO	5,691	$1.65M	0.56%	+375	Timeline
MELIMERCADOLIBRE INC	624	$1.63M	0.55%	new	Timeline
PNCPNC FINL SVCS GROUP INC	8,746	$1.63M	0.55%	+1,700	Timeline
KKRKKR & CO INC	12,195	$1.62M	0.55%	new	Timeline
UALUNITED AIRLS HLDGS INC	20,317	$1.62M	0.55%	+6,958	Timeline
PHPARKER-HANNIFIN CORP	2,316	$1.62M	0.55%	+183	Timeline
FITBFIFTH THIRD BANCORP	39,276	$1.62M	0.55%	+7,547	Timeline
COFCAPITAL ONE FINL CORP	7,585	$1.61M	0.55%	+591	Timeline
HBANHUNTINGTON BANCSHARES INC	96,231	$1.61M	0.55%	+13,771	Timeline
CBRECBRE GROUP INC	11,480	$1.61M	0.54%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	68,331	$1.61M	0.54%	+10,926	Timeline
MTBM & T BK CORP	8,279	$1.61M	0.54%	+1,169	Timeline
BNYBANK OF NY MELLON CORP	17,619	$1.61M	0.54%	+1,163	Timeline
ADSKAUTODESK INC	5,134	$1.59M	0.54%	+551	Timeline
AMPAMERIPRISE FINL INC	2,973	$1.59M	0.54%	+487	Timeline
PANWPALO ALTO NETWORKS INC	7,741	$1.58M	0.54%	new	Timeline
NUNU HLDGS LTD	115,382	$1.58M	0.54%	+2,979	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,335	$1.58M	0.53%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,440	$1.58M	0.53%	+465	Timeline
WABWABTEC	7,530	$1.58M	0.53%	+604	Timeline
VICIVICI PPTYS INC	48,327	$1.58M	0.53%	+43,120	Timeline
FOXAFOX CORP	28,081	$1.57M	0.53%	new	Timeline
PSAPUBLIC STORAGE	5,354	$1.57M	0.53%	+4,850	Timeline
USBUS BANCORP	34,713	$1.57M	0.53%	+5,382	Timeline
ECLECOLAB INC	5,819	$1.57M	0.53%	+123	Timeline
CMICUMMINS INC	4,727	$1.55M	0.52%	+673	Timeline
RJFRAYMOND JAMES FINL INC	10,088	$1.55M	0.52%	+1,803	Timeline
TSLATESLA INC	4,863	$1.54M	0.52%	+1,293	Timeline
CINFCINCINNATI FINL CORP	10,366	$1.54M	0.52%	+175	Timeline
MKLMARKEL GROUP INC	768	$1.53M	0.52%	-12	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	778	$1.52M	0.51%	+128	Timeline
SPGIS&P GLOBAL INC	2,886	$1.52M	0.51%	+157	Timeline
RMDRESMED INC	5,876	$1.52M	0.51%	+191	Timeline
EAELECTRONIC ARTS INC	9,452	$1.51M	0.51%	new	Timeline
NOWSERVICENOW INC	1,464	$1.51M	0.51%	+247	Timeline
SYKSTRYKER CORPORATION	3,797	$1.5M	0.51%	new	Timeline
LDOSLEIDOS HOLDINGS INC	9,511	$1.5M	0.51%	-529	Timeline
TWTRADEWEB MKTS INC	10,245	$1.5M	0.51%	-777	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,203	$1.5M	0.51%	new	Timeline
NEMNEWMONT CORP	25,692	$1.5M	0.51%	new	Timeline
LLOEWS CORP	16,253	$1.49M	0.5%	new	Timeline
GDGENERAL DYNAMICS CORP	5,092	$1.49M	0.5%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,707	$1.48M	0.5%	-293	Timeline
METMETLIFE INC	18,432	$1.48M	0.5%	new	Timeline
CTASCINTAS CORP	6,650	$1.48M	0.5%	-437	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,671	$1.48M	0.5%	-856	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,620	$1.48M	0.5%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	10,388	$1.47M	0.5%	+1,995	Timeline
VVISA INC	4,133	$1.47M	0.5%	-115	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,750	$1.46M	0.5%	-11	Timeline
TSCOTRACTOR SUPPLY CO	27,757	$1.46M	0.5%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,929	$1.46M	0.5%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,692	$1.46M	0.49%	+215	Timeline
BSXBOSTON SCIENTIFIC CORP	13,600	$1.46M	0.49%	-285	Timeline
EXPEEXPEDIA GROUP INC	8,656	$1.46M	0.49%	+385	Timeline
MAMASTERCARD INCORPORATED	2,596	$1.46M	0.49%	0	Timeline
BKRBAKER HUGHES COMPANY	38,016	$1.46M	0.49%	+5,189	Timeline
GRMNGARMIN LTD	6,965	$1.45M	0.49%	+441	Timeline
CORCENCORA INC	4,847	$1.45M	0.49%	-721	Timeline
WELLWELLTOWER INC	9,429	$1.45M	0.49%	-932	Timeline
ALLALLSTATE CORP	7,182	$1.45M	0.49%	-257	Timeline
WRBBERKLEY W R CORP	19,659	$1.44M	0.49%	-4,285	Timeline
FASTFASTENAL CO	34,327	$1.44M	0.49%	+15,330	Timeline
FTNTFORTINET INC	13,613	$1.44M	0.49%	-619	Timeline
CBCHUBB LIMITED	4,964	$1.44M	0.49%	-252	Timeline
CMECME GROUP INC	5,205	$1.43M	0.48%	-859	Timeline
WATWATERS CORP	4,101	$1.43M	0.48%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,347	$1.43M	0.48%	-372	Timeline
WMTWALMART INC	14,573	$1.42M	0.48%	-29	Timeline
MDLZMONDELEZ INTL INC	21,128	$1.42M	0.48%	new	Timeline
ZMZOOM COMMUNICATIONS INC	18,224	$1.42M	0.48%	+2,196	Timeline
GWWWW GRAINGER INC	1,365	$1.42M	0.48%	+110	Timeline
ROLROLLINS INC	25,054	$1.41M	0.48%	-3,753	Timeline
ZTSZOETIS INC	9,030	$1.41M	0.48%	new	Timeline
PAYXPAYCHEX INC	9,678	$1.41M	0.48%	+42	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,419	$1.4M	0.47%	-72	Timeline
RSGREPUBLIC SVCS INC	5,691	$1.4M	0.47%	-884	Timeline
PGRPROGRESSIVE CORP	5,229	$1.4M	0.47%	-571	Timeline
ACGLARCH CAP GROUP LTD	15,279	$1.39M	0.47%	+354	Timeline
MRSHMARSH & MCLENNAN COS INC	6,319	$1.38M	0.47%	new	Timeline
PGPROCTER & GAMBLE CO	8,605	$1.37M	0.46%	+55	Timeline
AAPLAPPLE INC	6,623	$1.36M	0.46%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,222	$1.35M	0.46%	new	Timeline
AFLAFLAC INC	12,839	$1.35M	0.46%	new	Timeline
TJXTJX COS INC NEW	10,950	$1.35M	0.46%	-479	Timeline
PSECPROSPECT CAP CORP	424,478	$1.35M	0.46%	+47,782	Timeline
LMTLOCKHEED MARTIN CORP	2,899	$1.34M	0.45%	new	Timeline
BROBROWN & BROWN INC	12,109	$1.34M	0.45%	-1,418	Timeline
CHDCHURCH & DWIGHT CO INC	13,956	$1.34M	0.45%	new	Timeline
OKTAOKTA INC	13,406	$1.34M	0.45%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	122,730	$1.32M	0.45%	+6,231	Timeline
DOCUDOCUSIGN INC	16,735	$1.3M	0.44%	+2,193	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	177,768	$1.28M	0.43%	+36,226	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	165,000	$1.27M	0.43%	+9,852	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	224,346	$1.27M	0.43%	-22,610	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,608	$1.27M	0.43%	-416	Timeline
ROSTROSS STORES INC	9,918	$1.27M	0.43%	new	Timeline
LLYELI LILLY & CO	1,565	$1.22M	0.41%	-202	Timeline
GSBDGOLDMAN SACHS BDC INC	107,735	$1.21M	0.41%	-1,902	Timeline
CCIFCARLYLE CREDIT INCOME FUND	181,994	$1.18M	0.4%	+615	Timeline
OCSLOAKTREE SPECIALTY LENDING	82,913	$1.13M	0.38%	-8,545	Timeline
CPRTCOPART INC	22,755	$1.12M	0.38%	-2,036	Timeline
VVRINVESCO SR INCOME TR	291,164	$1.11M	0.37%	-9,662	Timeline
CIONCION INVT CORP	109,146	$1.04M	0.35%	+18,897	Timeline
BTXBLACKROCK TECH AND PRIVATE E	140,903	$1.03M	0.35%	-5,421	Timeline
PNNTPENNANTPARK INVTS CORP	147,296	$1.01M	0.34%	-21,560	Timeline
FSKFS KKR CAP CORP	47,222	$980K	0.33%	-4,427	Timeline
NMFCNEW MTN FIN CORP	87,901	$927K	0.31%	-10,068	Timeline
KIOKKR INCOME OPPORTUNITIES FD	73,626	$925K	0.31%	-17,465	Timeline
PFLTPENNANTPARK FLOATING RATE CA	88,549	$915K	0.31%	-10,506	Timeline
CSWCCAPITAL SOUTHWEST CORP	41,064	$905K	0.31%	-3,100	Timeline
SCMSTELLUS CAP INVT CORP	64,654	$901K	0.3%	-3,352	Timeline
SARSARATOGA INVT CORP	36,300	$900K	0.3%	-6,888	Timeline
JFRNUVEEN FLOATING RATE INCOME	106,150	$899K	0.3%	-24,513	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	163,884	$883K	0.3%	-38,671	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	69,513	$877K	0.3%	-1,585	Timeline
HTGCHERCULES CAPITAL INC	47,438	$867K	0.29%	+4,110	Timeline
CGBDCARLYLE SECURED LENDING INC	63,217	$865K	0.29%	+11,227	Timeline
BBDCBARINGS BDC INC	92,258	$843K	0.29%	+3,324	Timeline
FDUSFIDUS INVT CORP	41,255	$833K	0.28%	-1,126	Timeline
FCTFIRST TR SR FLTG RATE INCOME	81,640	$829K	0.28%	-20,696	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	62,480	$821K	0.28%	-16,304	Timeline
EVFEATON VANCE SR INCOME TR	142,825	$813K	0.27%	-25,225	Timeline
CCAPCRESCENT CAP BDC INC	56,892	$802K	0.27%	+3,538	Timeline
EFTEATON VANCE FLOATING RATE IN	63,600	$794K	0.27%	-10,971	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	65,479	$794K	0.27%	-11,482	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	79,711	$783K	0.26%	-32,411
BGTBLACKROCK FLOATING RATE INC	61,652	$772K	0.26%	-18,629	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	51,043	$768K	0.26%	+2,365	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	72,696	$768K	0.26%	-21,155	Timeline
GAINGLADSTONE INVT CORP	53,768	$767K	0.26%	-33,003	Timeline
GBDCGOLUB CAP BDC INC	51,340	$752K	0.25%	-11,717	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	51,260	$729K	0.25%	-7,313	Timeline
BKTBLACKROCK INCOME TR INC	60,752	$714K	0.24%	-23,219	Timeline
BGXBLACKSTONE LONG SHORT CR INC	56,944	$707K	0.24%	-14,408	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	29,302	$698K	0.24%	-10,656	Timeline
SLRCSLR INVESTMENT CORP	42,919	$693K	0.23%	-12,220	Timeline
BLWBLACKROCK LTD DURATION INCOM	48,452	$687K	0.23%	-16,427	Timeline
ARCCARES CAPITAL CORP	30,575	$671K	0.23%	-6,204	Timeline
BXSLBLACKSTONE SECD LENDING FD	21,666	$666K	0.23%	-2,926	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	45,287	$648K	0.22%	-15,826	Timeline
GLADGLADSTONE CAP CORP	22,133	$597K	0.2%	-3,137	Timeline
MPVBARINGS PARTN INVS	28,448	$572K	0.19%	-10,501	Timeline
BCICBCP INVESTMENT CORPORATION	43,619	$546K	0.18%	+5,775	Timeline
CRSPCRISPR THERAPEUTICS AG	10,765	$524K	0.18%	+2,860	Timeline
MRCCMONROE CAP CORP	82,292	$523K	0.18%	+6,693	Timeline
OFSOFS CAP CORP	61,914	$523K	0.18%	-16,664	Timeline
MAINMAIN STR CAP CORP	8,758	$518K	0.17%	-624	Timeline
WHFWHITEHORSE FIN INC	58,256	$508K	0.17%	-74,765	Timeline
IONSIONIS PHARMACEUTICALS INC	12,476	$493K	0.17%	+2,775	Timeline
OXSQOXFORD SQUARE CAP CORP	220,488	$492K	0.17%	-11,097	Timeline
BBIOBRIDGEBIO PHARMA INC	11,208	$484K	0.16%	-1,770	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,459	$476K	0.16%	-8	Timeline
EXELEXELIXIS INC	10,637	$469K	0.16%	+428	Timeline
ARDXARDELYX INC	119,461	$468K	0.16%	+50,946	Timeline
TBPHTHERAVANCE BIOPHARMA INC	41,884	$462K	0.16%	+5,505	Timeline
INSMINSMED INC	4,587	$462K	0.16%	-399	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,066	$461K	0.16%	+574	Timeline
AUPHAURINIA PHARMACEUTICALS INC	53,997	$457K	0.15%	+16,946	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,495	$452K	0.15%	+307	Timeline
BNTXBIONTECH SE	4,236	$451K	0.15%	+1,260	Timeline
ASNDASCENDIS PHARMA A/S	2,600	$449K	0.15%	-147	Timeline
MRNAMODERNA INC	16,248	$448K	0.15%	+7,863	Timeline
REGNREGENERON PHARMACEUTICALS	852	$447K	0.15%	+366	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,555	$447K	0.15%	+722	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,553	$446K	0.15%	+559	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	7,052	$446K	0.15%	+606	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	16,026	$443K	0.15%	-1,802	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,883	$441K	0.15%	+721	Timeline
ACADACADIA PHARMACEUTICALS INC	20,441	$441K	0.15%	-363	Timeline
TVTXTRAVERE THERAPEUTICS INC	29,745	$440K	0.15%	+9,699	Timeline
GILDGILEAD SCIENCES INC	3,966	$440K	0.15%	+46	Timeline
TARSTARSUS PHARMACEUTICALS INC	10,852	$440K	0.15%	+3,827	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,183	$437K	0.15%	+377	Timeline
ROIVROIVANT SCIENCES LTD	38,744	$437K	0.15%	+8,525	Timeline
KRYSKRYSTAL BIOTECH INC	3,167	$435K	0.15%	+1,099	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	66,427	$432K	0.15%	+38,397	Timeline
VRTXVERTEX PHARMACEUTICALS INC	966	$430K	0.15%	+193	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,881	$428K	0.14%	+3,473	Timeline
TGTXTG THERAPEUTICS INC	11,892	$428K	0.14%	+195	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,758	$426K	0.14%	+2,342	Timeline
PTCTPTC THERAPEUTICS INC	8,717	$426K	0.14%	+1,134	Timeline
PHATPHATHOM PHARMACEUTICALS INC	44,306	$425K	0.14%	-658	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	42,730	$424K	0.14%	+15,094	Timeline
HALOHALOZYME THERAPEUTICS INC	8,148	$424K	0.14%	+643	Timeline
BIIBBIOGEN INC	3,359	$422K	0.14%	+1,048	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,333	$421K	0.14%	+2,065	Timeline
LEGNLEGEND BIOTECH CORP	11,722	$416K	0.14%	+1,606	Timeline
FOLDAMICUS THERAPEUTIC	72,025	$413K	0.14%	+36,655	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11,311	$411K	0.14%	+3,656	Timeline
GERNGERON CORP	284,868	$402K	0.14%	+193,281	Timeline
APLSAPELLIS PHARMACEUTICALS INC	23,073	$399K	0.14%	+12,106	Timeline
NVAXNOVAVAX INC	62,153	$392K	0.13%	+22,348	Timeline
IMCRIMMUNOCORE HLDGS PLC	12,472	$391K	0.13%	+625	Timeline
ONCBEONE MEDICINES LTD	1,607	$389K	0.13%	-382	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	42,730	$383K	0.13%	-4,509	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	20,380	$382K	0.13%	-755	Timeline
ADMAADMA BIOLOGICS INC	20,574	$375K	0.13%	+1,344	Timeline
IBRXIMMUNITYBIO INC	139,309	$368K	0.12%	+21,209	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	22,453	$364K	0.12%	+2,438	Timeline
ZLABZAI LAB LTD	10,328	$361K	0.12%	-3,107	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	192,378	$331K	0.11%	+147,271	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,911	$204K	0.07%	+9,028	Timeline
RYZRYERSON HLDG CORP	8,940	$193K	0.07%	+1,269	Timeline
ITRNITURAN LOCATION AND CONTROL	4,820	$187K	0.06%	-200	Timeline
SPOKSPOK HLDGS INC	10,267	$182K	0.06%	+875	Timeline
AMXAMERICA MOVIL SAB DE CV	10,074	$181K	0.06%	-445	Timeline
NGGNATIONAL GRID PLC	2,421	$180K	0.06%	-141	Timeline
KTKT CORP	8,665	$180K	0.06%	-663	Timeline
PBTPERMIAN BASIN RTY TR	14,369	$179K	0.06%	+949	Timeline
DDOMINION ENERGY INC	3,164	$179K	0.06%	+371	Timeline
TIMBTIM S A	8,852	$178K	0.06%	-3,405	Timeline
ENICENEL CHILE SA	48,739	$177K	0.06%	-2,247	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,274	$177K	0.06%	+494	Timeline
ETRENTERGY CORP NEW	2,119	$176K	0.06%	+124	Timeline
TSTENARIS S A	4,707	$176K	0.06%	+676	Timeline
EVRGEVERGY INC	2,553	$176K	0.06%	+113	Timeline
CCICROWN CASTLE INC	1,713	$176K	0.06%	+60	Timeline
CIGCIA ENERGETICA DE MINAS GERA	89,354	$175K	0.06%	+10,042	Timeline
AEPAMERICAN ELEC PWR CO INC	1,686	$175K	0.06%	+70	Timeline
SKTTANGER INC	5,713	$175K	0.06%	+1,348	Timeline
AMTAMERICAN TOWER CORP	789	$174K	0.06%	-27	Timeline
ETENERGY TRANSFER L P	9,611	$174K	0.06%	+1,663	Timeline
NJRNEW JERSEY RES CORP	3,874	$174K	0.06%	+651	Timeline
EXREXTRA SPACE STORAGE INC	1,175	$173K	0.06%	+155	Timeline
SBRSABINE RTY TR	2,593	$173K	0.06%	+175	Timeline
KIMKIMCO REALTY CORP	8,213	$173K	0.06%	+1,813	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	6,601	$173K	0.06%	+764	Timeline
APLEAPPLE HOSPITALITY REIT INC	14,777	$172K	0.06%	+5,174	Timeline
DMLPDORCHESTER MINERALS L P	6,187	$172K	0.06%	+1,506	Timeline
UEURBAN EDGE PPTYS	9,234	$172K	0.06%	+2,285	Timeline
MOSMOSAIC CO	4,721	$172K	0.06%	-1,507	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,450	$172K	0.06%	+542	Timeline
CUBECUBESMART	4,049	$172K	0.06%	+535	Timeline
MPLXMPLX LP	3,339	$172K	0.06%	+169	Timeline
BRXBRIXMOR PPTY GROUP INC	6,598	$172K	0.06%	+1,127	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,064	$172K	0.06%	+193	Timeline
WECWEC ENERGY GROUP INC	1,647	$172K	0.06%	+61	Timeline
HESMHESS MIDSTREAM LP	4,456	$172K	0.06%	+315	Timeline
GLPIGAMING & LEISURE P	3,675	$172K	0.06%	+491	Timeline
EPREPR PPTYS	2,943	$171K	0.06%	-496	Timeline
LNTALLIANT ENERGY CORP	2,834	$171K	0.06%	+291	Timeline
KRGKITE REALTY GROUP TRUST	7,564	$171K	0.06%	+1,597	Timeline
MAAMID-AMER APT CMNTYS INC	1,155	$171K	0.06%	+178	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,304	$170K	0.06%	+455	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	1,914	$170K	0.06%	-106	Timeline
BSMBLACK STONE MINERALS L P	12,987	$170K	0.06%	+2,280	Timeline
PAGPPLAINS GP HLDGS L P	8,726	$170K	0.06%	+490	Timeline
NSANATIONAL STORAGE AFFILIATES	5,293	$169K	0.06%	+1,332	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,303	$169K	0.06%	+549	Timeline
IVTINVENTRUST PPTYS CORP	6,160	$169K	0.06%	+1,130	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,732	$168K	0.06%	+482	Timeline
DINOHF SINCLAIR CORP	4,099	$168K	0.06%	-341	Timeline
WYWEYERHAEUSER CO	6,553	$168K	0.06%	+1,102	Timeline
IMOIMPERIAL OIL LTD	2,117	$168K	0.06%	-311	Timeline
CRCCALIFORNIA RES CORP	3,681	$168K	0.06%	+716	Timeline
FRFIRST INDL RLTY TR INC	3,491	$168K	0.06%	+536	Timeline
AATAMERICAN ASSETS TR INC	8,480	$167K	0.06%	+2,715	Timeline
CVICVR ENERGY INC	6,236	$167K	0.06%	-2,087	Timeline
CPTCAMDEN PPTY TR	1,484	$167K	0.06%	+180	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	14,879	$167K	0.06%	-11,469
REXRREXFORD INDL RLTY INC	4,694	$167K	0.06%	+751	Timeline
EGPEASTGROUP PPTYS INC	999	$167K	0.06%	+70	Timeline
INVHINVITATION HOMES INC	5,086	$167K	0.06%	+422	Timeline
TRNOTERRENO RLTY CORP	2,970	$167K	0.06%	+429	Timeline
EXEEXPAND ENERGY CORPORATION	1,406	$164K	0.06%	-174	Timeline
PBRPETROLEO BRASILEIRO S A	13,126	$164K	0.06%	+1,631	Timeline
CSANYCOSAN S A	32,492	$164K	0.06%	+5,820	Timeline
KRPKIMBELL RTY PARTNERS LP	11,743	$164K	0.06%	+2,016	Timeline
EOGEOG RES INC	1,369	$164K	0.06%	-10,799	Timeline
LXPLXP INDUSTRIAL TRUST	19,629	$162K	0.05%	+1,612	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,140	$161K	0.05%	+72	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,213	$161K	0.05%	+1,067
PTENPATTERSON-UTI ENERGY INC	27,017	$160K	0.05%	+7,499	Timeline
SUSUNCOR ENERGY INC NEW	4,273	$160K	0.05%	-72	Timeline
CHRDCHORD ENERGY CORPORATION	1,648	$160K	0.05%	+295	Timeline
CVECENOVUS ENERGY INC	11,727	$159K	0.05%	+1,332	Timeline
FANGDIAMONDBACK ENERGY INC	1,153	$158K	0.05%	-8,210	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,230	$158K	0.05%	+109	Timeline
OVVOVINTIV INC	4,134	$157K	0.05%	+166	Timeline
APAAPA CORPORATION	8,591	$157K	0.05%	+1,467	Timeline
NOGNORTHERN OIL & GAS INC	5,488	$156K	0.05%	+1,274	Timeline
MURMURPHY OIL CORP	6,909	$155K	0.05%	+1,599	Timeline
EQNREQUINOR ASA	6,178	$155K	0.05%	-547	Timeline
SITCSITE CTRS CORP	13,725	$155K	0.05%	+4,029	Timeline
ECECOPETROL S A	17,435	$154K	0.05%	-2,185	Timeline
GPRKGEOPARK LTD	23,373	$152K	0.05%	+6,991	Timeline
CIVICIVITAS RESOURCES INC	5,293	$146K	0.05%	+1,793	Timeline
BRYBerry Corp	51,988	$144K	0.05%	+12,437	Timeline
PRTAPROTHENA CORP PLC	18,547	$113K	0.04%	+6,656	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,261	$106K	0.04%	-840	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	7,810	$103K	0.03%	-1,923	Timeline
ABCLABCELLERA BIOLOGICS INC	29,852	$102K	0.03%	-25,793	Timeline
NUVBNUVATION BIO INC	51,952	$101K	0.03%	-10,469	Timeline
SANASANA BIOTECHNOLOGY INC	37,021	$101K	0.03%	-43,446	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,136	$101K	0.03%	-914	Timeline
MBXMBX BIOSCIENCES INC	8,772	$100K	0.03%	+766	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,822	$100K	0.03%	-1,117	Timeline
CELCCELCUITY INC	7,487	$100K	0.03%	-5,533	Timeline
EYPTEYEPOINT INC	10,613	$99.9K	0.03%	-10,061	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	43,736	$99.7K	0.03%	-17,291	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	21,274	$99.3K	0.03%	-27,014	Timeline
SMMTSUMMIT THERAPEUTICS INC	4,664	$99.2K	0.03%	-4,528	Timeline
ORICORIC PHARMACEUTICALS INC	9,724	$98.7K	0.03%	-9,749	Timeline
OLMAOLEMA PHARMACEUTICALS INC	23,161	$98.7K	0.03%	-1,266	Timeline
VERAVERA THERAPEUTICS INC	4,176	$98.4K	0.03%	+539	Timeline
SLNOSOLENO THERAPEUTICS INC	1,172	$98.2K	0.03%	-2,371	Timeline
SLNSILENCE THERAPEUTICS PLC	16,837	$97.7K	0.03%	-8,035	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,965	$97.6K	0.03%	-6,436	Timeline
APGEAPOGEE THERAPEUTICS INC	2,246	$97.5K	0.03%	-1,455	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	7,439	$96.8K	0.03%	-1,914	Timeline
PHVSPHARVARIS N V	5,457	$96K	0.03%	-3,179	Timeline
SIONSIONNA THERAPEUTICS INC	5,535	$96K	0.03%	new	Timeline
89BIO INC89BIO INC	9,775	$96K	0.03%	-11,137
RAPPRAPPORT THERAPEUTICS INC	8,441	$96K	0.03%	-196	Timeline
ELVNENLIVEN THERAPEUTICS INC	4,783	$95.9K	0.03%	-2,359	Timeline
RNACCARTESIAN THERAPEUTICS INC	9,183	$95.4K	0.03%	+1,023	Timeline
TNGXTANGO THERAPEUTICS INC	18,620	$95.3K	0.03%	-38,979	Timeline
SVRASAVARA INC	41,607	$94.9K	0.03%	-7,399	Timeline
IRONDISC MEDICINE INC	1,784	$94.5K	0.03%	-772	Timeline
IMVTIMMUNOVANT INC	5,899	$94.4K	0.03%	-54	Timeline
RLAYRELAY THERAPEUTICS INC	27,256	$94.3K	0.03%	-7,089	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	4,621	$94K	0.03%	-1,587	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	9,422	$93.9K	0.03%	-11,241
AKROAKERO THERAPEUTICS INC	1,756	$93.7K	0.03%	-3,898	Timeline
CYTKCYTOKINETICS INC	2,832	$93.6K	0.03%	-438	Timeline
COGTCOGENT BIOSCIENCES INC	13,024	$93.5K	0.03%	-6,663	Timeline
LENZLENZ THERAPEUTICS INC	3,179	$93.2K	0.03%	-2,155	Timeline
ACLXARCELLX INC	1,414	$93.1K	0.03%	-554	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,670	$92.3K	0.03%	-2,395	Timeline
CGONCG ONCOLOGY INC	3,548	$92.2K	0.03%	-2,138	Timeline
NUVLNUVALENT INC	1,207	$92.1K	0.03%	-683	Timeline
KROSKEROS THERAPEUTICS INC	6,894	$92K	0.03%	-2,013	Timeline
RXRXRECURSION PHARMACEUTICALS IN	18,188	$92K	0.03%	-5,330	Timeline
BEAMBEAM THERAPEUTICS INC	5,392	$91.7K	0.03%	-464	Timeline
MREOMEREO BIOPHARMA GROUP PLC	33,825	$91.7K	0.03%	-10,182	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	5,797	$91.6K	0.03%	-1,618	Timeline
ARVNARVINAS INC	12,422	$91.4K	0.03%	+4,104	Timeline
CUREVAC N VCUREVAC N V	16,792	$91.2K	0.03%	-34,504
DNTHDIANTHUS THERAPEUTICS INC	4,875	$90.8K	0.03%	-2,111	Timeline
VIRVIR BIOTECHNOLOGY INC	18,014	$90.8K	0.03%	-4,079	Timeline
STOKSTOKE THERAPEUTICS INC	7,955	$90.3K	0.03%	-5,368	Timeline
ZYMEZYMEWORKS INC	7,178	$90.1K	0.03%	-5,828	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	16,792	$90K	0.03%	+57
XENEXENON PHARMACEUTICALS INC	2,867	$89.7K	0.03%	-1,294	Timeline
NRIXNURIX THERAPEUTICS INC	7,862	$89.5K	0.03%	-124	Timeline
GHRSGH RESEARCH PLC	7,329	$89.3K	0.03%	new	Timeline
IMNMIMMUNOME INC	9,605	$89.3K	0.03%	-2,956	Timeline
MERUS N VMERUS N V	1,698	$89.3K	0.03%	-2,269
UPBUPSTREAM BIO INC	8,134	$89.3K	0.03%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	23,927	$89.2K	0.03%	-986	Timeline
ANABANAPTYSBIO INC	4,017	$89.2K	0.03%	-6,909	Timeline
PCVXVAXCYTE INC	2,729	$88.7K	0.03%	+857	Timeline
CRVSCORVUS PHARMACEUTICALS INC	22,177	$88.7K	0.03%	+1,862	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,220	$88.7K	0.03%	-2,148	Timeline
REPLREPLIMUNE GROUP INC	9,513	$88.4K	0.03%	-3,921	Timeline
DNLIDENALI THERAPEUTICS INC	6,300	$88.1K	0.03%	-691	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,088	$87.8K	0.03%	-228	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	4,232	$87.8K	0.03%	-945	Timeline
BLTEBELITE BIO INC	1,513	$87.3K	0.03%	-1,076	Timeline
VKTXVIKING THERAPEUTICS INC	3,290	$87.2K	0.03%	-140	Timeline
TYRATYRA BIOSCIENCES INC	9,103	$87.1K	0.03%	-1,715	Timeline
KYMRKYMERA THERAPEUTICS INC	1,988	$86.8K	0.03%	-1,903	Timeline
AVBPARRIVENT BIOPHARMA INC	3,979	$86.6K	0.03%	-2,369	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	19,112	$86.2K	0.03%	-1,961	Timeline
MLYSMINERALYS THERAPEUTICS INC	6,302	$85.3K	0.03%	-7,192	Timeline
MAZEMAZE THERAPEUTICS INC	6,940	$85.2K	0.03%	new	Timeline
BHVNBIOHAVEN LTD	6,032	$85.1K	0.03%	+1,949	Timeline
JANXJANUX THERAPEUTICS INC	3,679	$85K	0.03%	+1,011	Timeline
WVEWAVE LIFE SCIENCES LTD	13,060	$84.9K	0.03%	+1,210	Timeline
RVMDREVOLUTION MEDICINES INC	2,287	$84.1K	0.03%	-1,365	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,923	$84.1K	0.03%	-30	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	6,001	$83.9K	0.03%	-3,128	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,881	$83.6K	0.03%	-10,507
ANNXANNEXON INC	34,698	$83.3K	0.03%	-1,701	Timeline
TECXTECTONIC THERAPEUTIC INC	4,190	$83.3K	0.03%	+649	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,926	$83.1K	0.03%	-1,934	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	8,813	$82.5K	0.03%	-3,379	Timeline
IMTXIMMATICS N.V	15,315	$82.4K	0.03%	-6,838	Timeline
QUREUNIQURE NV	5,881	$82K	0.03%	-5,025	Timeline
TSHATAYSHA GENE THERAPIES INC	35,484	$82K	0.03%	-37,473	Timeline
RCUSARCUS BIOSCIENCES INC	10,057	$81.9K	0.03%	+485	Timeline
KURAKURA ONCOLOGY INC	14,119	$81.5K	0.03%	-2,823	Timeline
KALVKALVISTA PHARMACEUTICALS INC	7,184	$81.2K	0.03%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	26,266	$81.2K	0.03%	-19,848	Timeline
LQDALIQUIDIA CORPORATION	6,507	$81.1K	0.03%	-8,403	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	4,471	$81K	0.03%	-2,072	Timeline
TRDAENTRADA THERAPEUTICS INC	11,979	$80.5K	0.03%	+2,914	Timeline
EWTXEDGEWISE THERAPEUTICS INC	6,098	$79.9K	0.03%	+269	Timeline
SYRESPYRE THERAPEUTICS INC	5,310	$79.5K	0.03%	-1,551	Timeline
CGEMCULLINAN THERAPEUTICS INC	10,506	$79.1K	0.03%	-2,949	Timeline
XNCRXENCOR INC	9,972	$78.4K	0.03%	+3,338	Timeline
ERASERASCA INC	61,459	$78.1K	0.03%	-962	Timeline
MTSRMETSERA INC	2,719	$77.4K	0.03%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	67,166	$75.9K	0.03%	-14,104	Timeline
RGNXREGENXBIO INC	9,219	$75.7K	0.03%	-9,611	Timeline
Tourmaline Bio IncTourmaline Bio Inc	4,725	$75.6K	0.03%	-2,564
BCAXBICARA THERAPEUTICS INC	8,127	$75.5K	0.03%	-970	Timeline
BCYCBICYCLE THERAPEUTICS PLC	10,821	$75.2K	0.03%	+2,659	Timeline
RCKTROCKET PHARMACEUTICALS INC	30,630	$75K	0.03%	+17,572	Timeline
NGNENEUROGENE INC	4,609	$68.9K	0.02%	-2,742	Timeline
CAPRCAPRICOR THERAPEUTICS INC	6,746	$67K	0.02%	-4,702	Timeline
DYNDYNE THERAPEUTICS INC	6,503	$61.9K	0.02%	+90	Timeline
CMPSCOMPASS PATHWAYS PLC	20,804	$58.3K	0.02%	-16,421	Timeline
ALTALTIMMUNE INC	13,151	$50.9K	0.02%	-5,965	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VABSVIRTUS ETF TR II	1,321,000	$32.2M	shares
VSHYVIRTUS ETF TR II	1,134,000	$24.6M	shares
SEIXVIRTUS ETF TR II	802,814	$19M	shares
CABLE ONE INCCABLE ONE INC	5,315,000	$4.22M	principal
SMCSUMMIT MIDSTREAM CORPORATION	108,293	$3.67M	shares
JNKSPDR SERIES TRUST	21,932	$2.09M	shares
HYGISHARES TR	24,822	$1.96M	shares
AJGGALLAGHER ARTHUR J & CO	4,841	$1.67M	shares
YUMCYUM CHINA HLDGS INC	31,117	$1.62M	shares
XOMEXXON MOBIL CORP	13,151	$1.56M	shares
AONAON PLC	3,826	$1.53M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	17,380	$1.43M	shares
KLACKLA CORP	2,024	$1.38M	shares
SHWSHERWIN WILLIAMS CO	3,904	$1.36M	shares
TELTE CONNECTIVITY PLC	9,571	$1.35M	shares
CPNGCOUPANG INC	61,375	$1.35M	shares
CARRCARRIER GLOBAL CORPORATION	21,112	$1.34M	shares
AMEAMETEK INC	7,770	$1.34M	shares
TYLTYLER TECHNOLOGIES INC	2,295	$1.33M	shares
PCARPACCAR INC	13,247	$1.29M	shares
NVRNVR INC	177	$1.28M	shares
QCOMQUALCOMM INC	8,282	$1.27M	shares
JAAAJANUS DETROIT STR TR	24,895	$1.26M	shares
DOVDOVER CORP	7,172	$1.26M	shares
IRMIRON MTN INC DEL	14,385	$1.24M	shares
ETNEATON CORP PLC	4,546	$1.24M	shares
CMGCHIPOTLE MEXICAN GRILL INC	24,567	$1.23M	shares
CRWDCROWDSTRIKE HLDGS INC	3,478	$1.23M	shares
VMCVULCAN MATLS CO	5,167	$1.21M	shares
AMATAPPLIED MATLS INC	8,221	$1.19M	shares
CLOABLACKROCK ETF TRUST II	22,765	$1.18M	shares
URIUNITED RENTALS INC	1,855	$1.16M	shares
SJNKSPDR SERIES TRUST	45,955	$1.16M	shares
HUBBHUBBELL INC	3,434	$1.14M	shares
AMZNAMAZON COM INC	5,969	$1.14M	shares
GOOGLALPHABET INC	7,273	$1.12M	shares
FSLRFIRST SOLAR INC	8,866	$1.12M	shares
CRMSALESFORCE INC	3,946	$1.06M	shares
PYPLPAYPAL HLDGS INC	16,110	$1.05M	shares
PAAAPGIM ETF TR	19,745	$1.01M	shares
BKLNINVESCO EXCH TRADED FD TR II	47,975	$993K	shares
FLOTISHARES TR	19,160	$978K	shares
VRTVERTIV HOLDINGS CO	13,335	$963K	shares
DALDELTA AIR LINES INC	21,002	$916K	shares
XYZBLOCK INC	16,028	$871K	shares
DECKDECKERS OUTDOOR CORP	6,580	$736K	shares
TTDTHE TRADE DESK INC	11,787	$645K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	63,321	$503K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	9,279	$409K	shares
CABLE ONE INCCABLE ONE INC	400,000	$380K	principal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,878	$343K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,250,000	$331K	principal
VEREN INCVEREN INC	32,167	$213K	shares
ESPRESPERION THERAPEUTICS INC NE	140,800	$203K	shares
LXRXLEXICON PHARMACEUTICALS INC	436,672	$201K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	36,751	$163K	shares
OMEROMEROS CORP	19,338	$159K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	100,851	$148K	shares
ACELYRIN INCACELYRIN INC	46,372	$115K	shares
PRMEPRIME MEDICINE INC	54,535	$109K	shares
CATXPERSPECTIVE THERAPEUTICS INC	47,307	$101K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	52,449	$83.4K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	23,864	$77.1K	shares
LRMRLARIMAR THERAPEUTICS INC	26,869	$57.8K	shares
THRDTHIRD HARMONIC BIO INC	14,593	$50.6K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	10,988	$44.7K	shares
TALOTALOS ENERGY INC	2,973	$28.9K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	19,974	$23K	shares
PLRXPLIANT THERAPEUTICS INC	11,850	$16K	shares
NMRANEUMORA THERAPEUTICS INC.	15,516	$15.5K	shares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	202,555	$6.08K	shares
SCILEX HOLDING COSCILEX HOLDING CO	17,955	$4.24K	shares
SDSANDRIDGE ENERGY INC	159	$1.82K	shares

How Q2 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 0001587281-25-000007	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC