Virtus Etf Advisers 13F annual report
Virtus Etf Advisers is an investment fund managing more than $187 billion ran by Chetram Persaud. There are currently 418 companies in Persaud’s portfolio. The largest investments include BlackRock TCP Capital Corp and Diamondback Inc, together worth $2.67 billion.
Limited to 30 biggest holdings
$187 billion Assets Under Management (AUM)
As of 7th August 2024, Virtus Etf Advisers’s top holding is 139,060 shares of BlackRock TCP Capital Corp currently worth over $1.45 billion and making up 0.8% of the portfolio value.
Relative to the number of outstanding shares of BlackRock TCP Capital Corp, Virtus Etf Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 6,150 shares of Diamondback Inc worth $1.22 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Oxford Lane Cap Corp worth $1.18 billion and the next is Regeneron Pharmaceuticals worth $1.18 billion, with 1,228 shares owned.
Currently, Virtus Etf Advisers's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Virtus Etf Advisers
The Virtus Etf Advisers office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Chetram Persaud serves as the Chief Compliance Officer at Virtus Etf Advisers.
Recent trades
In the most recent 13F filing, Virtus Etf Advisers revealed that it had opened a new position in
Palantir Technologies and bought 43,716 shares worth $1.01 billion.
This means they effectively own approximately 0.1% of the company.
Palantir Technologies makes up
4.7%
of the fund's Technology sector allocation and has grown its share price by 67.4% in the past year.
The investment fund also strengthened its position in BlackRock TCP Capital Corp by buying
96,027 additional shares.
This makes their stake in BlackRock TCP Capital Corp total 139,060 shares worth $1.45 billion.
BlackRock TCP Capital Corp dropped 30.6% in the past year.
On the other hand, there are companies that Virtus Etf Advisers is getting rid of from its portfolio.
Virtus Etf Advisers closed its position in Burlington Stores Inc on 14th August 2024.
It sold the previously owned 4,947 shares for $962 million.
Chetram Persaud also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $1.14 billion and 1,266 shares.
One of the smallest hedge funds
The two most similar investment funds to Virtus Etf Advisers are Act Wealth Management and Castle Wealth Management. They manage $203 billion and $203 billion respectively.
Chetram Persaud investment strategy
Virtus Etf Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $49.3 billion.
The complete list of Virtus Etf Advisers trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| BlackRock TCP Capital Corp |
223.15%
139,060
|
$1,450,396,000 | 0.77% |
| Diamondback Energy Inc |
26.02%
6,150
|
$1,218,746,000 | 0.65% |
| Oxford Lane Cap Corp |
37.20%
233,087
|
$1,184,082,000 | 0.63% |
| Regeneron Pharmaceuticals, Inc. |
11.13%
1,228
|
$1,181,938,000 | 0.63% |
| NVIDIA Corp |
6.91%
1,266
|
$1,143,907,000 | 0.61% |
| Pioneer Nat Res Co |
29.76%
4,247
|
$1,114,838,000 | 0.60% |
| Vertex Pharmaceuticals, Inc. |
11.03%
2,657
|
$1,110,653,000 | 0.59% |
| Coterra Energy Inc |
33.41%
37,819
|
$1,054,394,000 | 0.56% |
| Nu Hldgs Ltd |
18.18%
84,646
|
$1,009,827,000 | 0.54% |
| Quanta Svcs Inc |
9.65%
3,874
|
$1,006,465,000 | 0.54% |
| Palantir Technologies Inc. |
Opened
43,716
|
$1,005,905,000 | 0.54% |
| Valero Energy Corp. |
31.30%
5,868
|
$1,001,609,000 | 0.53% |
| Host Hotels Resorts Inc |
Opened
47,997
|
$992,578,000 | 0.53% |
| Marathon Pete Corp |
25.74%
4,919
|
$991,179,000 | 0.53% |
| Discover Finl Svcs |
Opened
7,546
|
$989,205,000 | 0.53% |
| Steel Dynamics Inc. |
10.22%
6,525
|
$967,201,000 | 0.52% |
| Icon Plc |
9.22%
2,867
|
$963,169,000 | 0.51% |
| Burlington Stores Inc |
Closed
4,947
|
$962,093,000 | |
| Caterpillar Inc. |
10.97%
2,621
|
$960,413,000 | 0.51% |
| Delta Air Lines, Inc. |
9.26%
19,930
|
$954,049,000 | 0.51% |
| Meta Platforms Inc |
5.37%
1,963
|
$953,194,000 | 0.51% |
| United Rentals, Inc. |
8.25%
1,313
|
$946,817,000 | 0.51% |
| Trade Desk Inc |
36.00%
10,793
|
$943,524,000 | 0.50% |
| Phillips 66 |
11.66%
5,775
|
$943,289,000 | 0.50% |
| Chipotle Mexican Grill |
0.93%
324
|
$941,793,000 | 0.50% |
| Eli Lilly Co |
18.97%
1,204
|
$936,664,000 | 0.50% |
| Applied Matls Inc |
4.13%
4,536
|
$935,459,000 | 0.50% |
| Freeport-McMoRan Inc |
13.81%
19,849
|
$933,300,000 | 0.50% |
| Align Technology, Inc. |
29.39%
2,844
|
$932,604,000 | 0.50% |
| Public Storage |
Opened
3,211
|
$931,383,000 | 0.50% |
| Martin Marietta Matls Inc |
Opened
1,514
|
$929,505,000 | 0.50% |
| Paccar Inc. |
4.44%
7,501
|
$929,299,000 | 0.50% |
| American Express Co. |
0.99%
4,081
|
$929,203,000 | 0.50% |
| Extra Space Storage Inc. |
282.21%
6,318
|
$928,746,000 | 0.50% |
| Vulcan Matls Co |
Opened
3,399
|
$927,655,000 | 0.50% |
| Interactive Brokers Group In |
13.69%
8,289
|
$925,964,000 | 0.49% |
| Progressive Corp. |
Opened
4,445
|
$919,315,000 | 0.49% |
| Coupang, Inc. |
Opened
51,223
|
$911,257,000 | 0.49% |
| Kkr Co Inc |
Opened
9,020
|
$907,232,000 | 0.48% |
| Uber Technologies Inc |
Opened
11,781
|
$907,019,000 | 0.48% |
| NVR Inc. |
4.72%
111
|
$899,096,000 | 0.48% |
| Parker-Hannifin Corp. |
Opened
1,617
|
$898,712,000 | 0.48% |
| Trane Technologies plc |
3.92%
2,990
|
$897,598,000 | 0.48% |
| United Airls Hldgs Inc |
13.26%
18,710
|
$895,835,000 | 0.48% |
| Apollo Global Mgmt Inc |
12.60%
7,947
|
$893,640,000 | 0.48% |
| Amphenol Corp. |
4.79%
7,737
|
$892,463,000 | 0.48% |
| Celanese Corp |
0.21%
5,180
|
$890,235,000 | 0.48% |
| Live Nation Entertainment In |
Opened
8,416
|
$890,160,000 | 0.48% |
| Garmin Ltd |
4.03%
5,961
|
$887,414,000 | 0.47% |
| Lam Research Corp. |
6.46%
912
|
$886,072,000 | 0.47% |
| Copart, Inc. |
15.54%
15,297
|
$886,002,000 | 0.47% |
| Lennar Corp. |
7.51%
5,135
|
$883,117,000 | 0.47% |
| Oneok Inc. |
25.40%
10,980
|
$880,267,000 | 0.47% |
| Airbnb, Inc. |
9.71%
5,324
|
$878,247,000 | 0.47% |
| Grainger W W Inc |
1.53%
863
|
$877,930,000 | 0.47% |
| Nucor Corp. |
6.08%
4,412
|
$873,135,000 | 0.47% |
| Arch Cap Group Ltd |
32.12%
9,432
|
$871,894,000 | 0.47% |
| D.R. Horton Inc. |
7.55%
5,290
|
$870,470,000 | 0.46% |
| Cintas Corporation |
7.53%
1,257
|
$863,597,000 | 0.46% |
| Xylem Inc |
Opened
6,660
|
$860,738,000 | 0.46% |
| Ameriprise Finl Inc |
Opened
1,952
|
$855,835,000 | 0.46% |
| KLA Corp. |
3.40%
1,222
|
$853,653,000 | 0.46% |
| West Pharmaceutical Svsc Inc |
36.69%
2,157
|
$853,546,000 | 0.46% |
| Xai Octagn Flt Rat Alt Inm |
25.79%
119,229
|
$845,334,000 | 0.45% |
| Old Dominion Freight Line In |
155.21%
3,846
|
$843,466,000 | 0.45% |
| Fastenal Co. |
7.00%
10,899
|
$840,749,000 | 0.45% |
| Brown Brown Inc |
9.75%
9,603
|
$840,647,000 | 0.45% |
| Ametek Inc |
10.66%
4,590
|
$839,511,000 | 0.45% |
| Arista Networks Inc |
7.66%
2,893
|
$838,912,000 | 0.45% |
| Nxp Semiconductors N V |
5.55%
3,384
|
$838,454,000 | 0.45% |
| Blackstone Inc |
Opened
6,366
|
$836,301,000 | 0.45% |
| Mastercard Incorporated |
13.52%
1,730
|
$833,116,000 | 0.44% |
| Veeva Sys Inc |
19.39%
3,577
|
$828,755,000 | 0.44% |
| Dexcom Inc |
Opened
5,957
|
$826,236,000 | 0.44% |
| Ulta Beauty Inc |
Opened
1,578
|
$825,105,000 | 0.44% |
| Salesforce Inc |
5.49%
2,736
|
$824,028,000 | 0.44% |
| Lyondellbasell Industries N |
23.56%
8,008
|
$819,058,000 | 0.44% |
| Enterprise Prods Partners L |
31.92%
27,995
|
$816,894,000 | 0.44% |
| Chubb Limited |
Opened
3,152
|
$816,778,000 | 0.44% |
| Broadcom Inc. |
8.88%
616
|
$816,453,000 | 0.44% |
| Intuitive Surgical Inc |
4.67%
2,042
|
$814,942,000 | 0.44% |
| Advanced Micro Devices Inc. |
Opened
4,496
|
$811,483,000 | 0.43% |
| Corpay Inc |
Opened
2,624
|
$809,609,000 | 0.43% |
| Heico Corp. |
13.80%
4,231
|
$808,121,000 | 0.43% |
| Monster Beverage Corp. |
17.33%
13,632
|
$808,105,000 | 0.43% |
| Tradeweb Mkts Inc |
10.32%
7,748
|
$807,109,000 | 0.43% |
| Costco Whsl Corp New |
4.17%
1,100
|
$805,893,000 | 0.43% |
| Fs Kkr Cap Corp |
36.38%
41,864
|
$798,346,000 | 0.43% |
| Microsoft Corporation |
6.93%
1,897
|
$798,106,000 | 0.43% |
| Monolithic Pwr Sys Inc |
16.76%
1,177
|
$797,323,000 | 0.43% |
| Cadence Design System Inc |
5.13%
2,561
|
$797,188,000 | 0.43% |
| Rollins, Inc. |
2.77%
17,133
|
$792,744,000 | 0.42% |
| Check Point Software Tech Lt |
9.31%
4,826
|
$791,512,000 | 0.42% |
| Synopsys, Inc. |
10.56%
1,382
|
$789,813,000 | 0.42% |
| Steris Plc |
Opened
3,497
|
$786,196,000 | 0.42% |
| Triplepoint Venture Growth B |
27.16%
82,919
|
$786,072,000 | 0.42% |
| Darden Restaurants, Inc. |
13.61%
4,684
|
$782,931,000 | 0.42% |
| Prospect Cap Corp |
35.85%
141,749
|
$782,454,000 | 0.42% |
| Autodesk Inc. |
2.49%
3,000
|
$781,260,000 | 0.42% |
| Visa Inc |
10.66%
2,792
|
$779,191,000 | 0.42% |
| Alphabet Inc |
20.32%
5,152
|
$777,591,000 | 0.42% |
| Intuit Inc |
2.84%
1,194
|
$776,100,000 | 0.41% |
| Gartner, Inc. |
4.63%
1,626
|
$775,065,000 | 0.41% |
| Prologis Inc |
Closed
5,798
|
$772,873,000 | |
| Goldman Sachs BDC Inc |
30.68%
51,520
|
$771,770,000 | 0.41% |
| Idexx Labs Inc |
4.54%
1,429
|
$771,560,000 | 0.41% |
| ServiceNow Inc |
6.58%
1,008
|
$768,499,000 | 0.41% |
| Paychex Inc. |
Opened
6,169
|
$757,553,000 | 0.40% |
| Texas Instrs Inc |
Opened
4,347
|
$757,291,000 | 0.40% |
| SLR Investment Corp |
40.60%
49,298
|
$756,724,000 | 0.40% |
| Whitehorse Fin Inc |
34.02%
60,597
|
$751,403,000 | 0.40% |
| Blackrock Innovation And Grw |
24.03%
92,125
|
$749,898,000 | 0.40% |
| Skyworks Solutions, Inc. |
6.79%
6,901
|
$747,516,000 | 0.40% |
| Analog Devices Inc. |
5.47%
3,761
|
$743,888,000 | 0.40% |
| Microchip Technology, Inc. |
4.81%
8,235
|
$738,762,000 | 0.39% |
| Teledyne Technologies Inc |
12.78%
1,712
|
$734,996,000 | 0.39% |
| Hunt J B Trans Svcs Inc |
8.89%
3,688
|
$734,834,000 | 0.39% |
| Booking Holdings Inc |
Closed
207
|
$734,275,000 | |
| Cisco Sys Inc |
30.75%
14,638
|
$730,583,000 | 0.39% |
| ON Semiconductor Corp. |
41.20%
9,871
|
$726,012,000 | 0.39% |
| Rockwell Automation Inc |
13.55%
2,489
|
$725,120,000 | 0.39% |
| Tyler Technologies, Inc. |
6.90%
1,705
|
$724,642,000 | 0.39% |
| Tarsus Pharmaceuticals, Inc. |
16.80%
19,928
|
$724,383,000 | 0.39% |
| Electronic Arts, Inc. |
Opened
5,444
|
$722,255,000 | 0.39% |
| Sp Global Inc |
Opened
1,697
|
$721,989,000 | 0.39% |
| Eaton Corp Plc |
Closed
2,991
|
$720,293,000 | |
| Gen Digital Inc |
Opened
32,143
|
$720,003,000 | 0.38% |
| Cognizant Technology Solutio |
9.28%
9,823
|
$719,928,000 | 0.38% |
| Crescent Cap Bdc Inc |
44.26%
41,703
|
$719,794,000 | 0.38% |
| Kkr Income Opportunities Fd |
19.99%
53,074
|
$718,622,000 | 0.38% |
| Expeditors Intl Wash Inc |
14.65%
5,893
|
$716,412,000 | 0.38% |
| Nuveen Cr Strategies Income |
15.23%
128,596
|
$716,280,000 | 0.38% |
| Zoom Video Communications In |
Opened
10,882
|
$711,356,000 | 0.38% |
| Accenture Plc Ireland |
3.54%
2,050
|
$710,551,000 | 0.38% |
| Stellus Cap Invt Corp |
38.28%
54,217
|
$709,158,000 | 0.38% |
| TE Connectivity Ltd |
Closed
5,036
|
$707,558,000 | |
| Ross Stores, Inc. |
Closed
5,110
|
$707,173,000 | |
| Pennantpark Floating Rate Ca |
32.67%
61,948
|
$704,968,000 | 0.38% |
| Lexicon Pharmaceuticals Inc |
16.81%
293,092
|
$703,421,000 | 0.38% |
| Expedia Group Inc |
16.92%
5,100
|
$702,525,000 | 0.38% |
| Invesco Sr Income Tr |
32.83%
163,511
|
$699,827,000 | 0.37% |
| Barings BDC Inc |
39.60%
75,150
|
$698,895,000 | 0.37% |
| Marriott Intl Inc New |
Closed
3,099
|
$698,855,000 | |
| Costar Group, Inc. |
Closed
7,980
|
$697,372,000 | |
| Fleetcor Technologies Inc |
Closed
2,454
|
$693,525,000 | |
| Zoetis Inc |
Closed
3,509
|
$692,571,000 | |
| Illinois Tool Wks Inc |
Closed
2,626
|
$687,854,000 | |
| Pennantpark Invt Corp |
36.34%
99,724
|
$686,101,000 | 0.37% |
| Midcap Financial Invstmnt Co |
25.88%
45,597
|
$685,779,000 | 0.37% |
| Oaktree Specialty Lending Co |
42.24%
34,460
|
$677,484,000 | 0.36% |
| First Tr Sr Fltg Rate Income |
33.70%
65,337
|
$676,238,000 | 0.36% |
| New Mtn Fin Corp |
46.20%
53,359
|
$676,059,000 | 0.36% |
| CSX Corp. |
Closed
19,378
|
$671,835,000 | |
| Apple Inc |
14.82%
3,881
|
$665,514,000 | 0.36% |
| Nuveen Floating Rate Income |
29.77%
76,227
|
$665,462,000 | 0.36% |
| Stryker Corp. |
Closed
2,217
|
$663,903,000 | |
| Warner Music Group Corp. |
Closed
18,401
|
$658,572,000 | |
| Blackrock Income Tr Inc |
33.64%
54,932
|
$653,691,000 | 0.35% |
| MercadoLibre Inc |
13.31%
430
|
$650,143,000 | 0.35% |
| Bain Cap Specialty Fin Inc |
39.33%
41,354
|
$648,431,000 | 0.35% |
| Cummins Inc. |
Closed
2,702
|
$647,318,000 | |
| Saratoga Invt Corp |
70.37%
27,901
|
$647,303,000 | 0.35% |
| Carlyle Secured Lending Inc |
36.01%
39,733
|
$646,853,000 | 0.35% |
| Ares Dynamic Cr Allocation F |
21.26%
45,277
|
$644,292,000 | 0.34% |
| Adobe Inc |
17.39%
1,269
|
$640,337,000 | 0.34% |
| Tesla Inc |
Opened
3,624
|
$637,063,000 | 0.34% |
| Capital Southwest Corp. |
31.61%
25,319
|
$631,962,000 | 0.34% |
| Ares Capital Corp |
37.68%
30,077
|
$626,203,000 | 0.33% |
| Deere Co |
Closed
1,565
|
$625,797,000 | |
| Palo Alto Networks Inc |
7.37%
2,199
|
$624,802,000 | 0.33% |
| Adma Biologics Inc |
16.81%
94,312
|
$622,459,000 | 0.33% |
| Tjx Cos Inc New |
Closed
6,617
|
$620,741,000 | |
| Lululemon Athletica inc. |
9.37%
1,587
|
$619,962,000 | 0.33% |
| Berkshire Hathaway Inc. |
Closed
1,735
|
$618,805,000 | |
| Fidus Invt Corp |
48.03%
31,082
|
$613,559,000 | 0.33% |
| Pioneer Floating Rate Fund I |
27.17%
63,234
|
$612,105,000 | 0.33% |
| Fortinet Inc |
Closed
10,420
|
$609,883,000 | |
| MarketAxess Holdings Inc. |
Opened
2,781
|
$609,734,000 | 0.33% |
| Gladstone Capital Corp. |
41.41%
56,178
|
$602,790,000 | 0.32% |
| Aptiv PLC |
Closed
6,521
|
$585,064,000 | |
| Blackrock Ltd Duration Incom |
22.51%
40,923
|
$574,150,000 | 0.31% |
| Gladstone Invt Corp |
83.09%
40,275
|
$573,113,000 | 0.31% |
| Blackstone Strategic Cred 20 |
29.11%
47,474
|
$564,941,000 | 0.30% |
| Automatic Data Processing In |
Closed
2,423
|
$564,486,000 | |
| Cion Invt Corp |
56.64%
50,959
|
$560,549,000 | 0.30% |
| Occidental Pete Corp |
Closed
9,303
|
$555,482,000 | |
| Golub Cap Bdc Inc |
29.89%
33,401
|
$555,459,000 | 0.30% |
| Eaton Vance Sr Fltng Rte Tr |
26.31%
42,616
|
$555,286,000 | 0.30% |
| Horizon Technology Fin Corp |
17.89%
48,078
|
$546,647,000 | 0.29% |
| Liberty Media Corp. |
Closed
8,651
|
$546,138,000 | |
| Liberty Broadband Corp |
45.32%
9,507
|
$544,086,000 | 0.29% |
| Chevron Corp. |
Closed
3,638
|
$542,644,000 | |
| SpringWorks Therapeutics, Inc. |
16.81%
10,987
|
$540,780,000 | 0.29% |
| Eaton Vance Flting Rate Inc |
21.15%
40,548
|
$539,694,000 | 0.29% |
| Blackrock Floating Rate Inco |
27.66%
41,705
|
$538,829,000 | 0.29% |
| Runway Growth Finance Corp |
40.36%
44,193
|
$535,619,000 | 0.29% |
| Exxon Mobil Corp. |
Closed
5,338
|
$533,693,000 | |
| Blackstone Seni Fltn Rat 202 |
24.28%
36,856
|
$528,146,000 | 0.28% |
| Blackrock Debt Strategies Fd |
23.73%
47,671
|
$527,241,000 | 0.28% |
| Eaton Vance Sr Income Tr |
28.82%
82,792
|
$526,557,000 | 0.28% |
| Blackrock Floating Rate Inc |
27.45%
40,538
|
$526,183,000 | 0.28% |
| Sixth Street Specialty Lendi |
31.58%
24,399
|
$522,871,000 | 0.28% |
| Hess Corporation |
Closed
3,623
|
$522,292,000 | |
| Sarepta Therapeutics Inc |
16.81%
4,031
|
$521,853,000 | 0.28% |
| Schlumberger Ltd. |
Closed
9,935
|
$517,017,000 | |
| Hercules Capital Inc |
2.58%
27,782
|
$512,578,000 | 0.27% |
| Halliburton Co. |
Closed
14,033
|
$507,293,000 | |
| Blackrock Cap Invt Corp |
Closed
124,265
|
$480,906,000 | |
| Ascendis Pharma A/S |
16.79%
3,172
|
$479,511,000 | 0.26% |
| Agios Pharmaceuticals Inc |
16.81%
16,395
|
$479,390,000 | 0.26% |
| Moderna Inc |
16.79%
4,437
|
$472,807,000 | 0.25% |
| Blackstone Secd Lending Fd |
51.04%
14,938
|
$465,319,000 | 0.25% |
| Main Str Cap Corp |
21.48%
9,784
|
$462,881,000 | 0.25% |
| Bny Mellon Alcentra Global C |
22.90%
52,445
|
$451,551,000 | 0.24% |
| Kiniksa Pharmaceuticals International Plc. |
16.80%
22,347
|
$440,906,000 | 0.24% |
| Neurocrine Biosciences, Inc. |
16.82%
3,140
|
$433,069,000 | 0.23% |
| Blueprint Medicines Corp |
16.80%
4,546
|
$431,234,000 | 0.23% |
| Apellis Pharmaceuticals Inc |
16.81%
7,302
|
$429,212,000 | 0.23% |
| Axsome Therapeutics Inc |
16.80%
5,200
|
$414,960,000 | 0.22% |
| CRISPR Therapeutics AG |
16.80%
6,054
|
$412,641,000 | 0.22% |
| Ligand Pharmaceuticals, Inc. |
16.81%
5,628
|
$411,407,000 | 0.22% |
| Intra-Cellular Therapies Inc |
16.80%
5,833
|
$403,644,000 | 0.22% |
| PTC Therapeutics Inc |
16.80%
13,805
|
$401,587,000 | 0.21% |
| Halozyme Therapeutics Inc. |
16.81%
9,659
|
$392,928,000 | 0.21% |
| AMGEN Inc. |
16.93%
1,381
|
$392,646,000 | 0.21% |
| Exelixis Inc |
16.81%
16,346
|
$387,891,000 | 0.21% |
| Immunocore Hldgs Plc |
16.81%
5,962
|
$387,530,000 | 0.21% |
| Ultragenyx Pharmaceutical In |
16.81%
8,299
|
$387,480,000 | 0.21% |
| Rhythm Pharmaceuticals Inc. |
16.81%
8,874
|
$384,510,000 | 0.21% |
| Harmony Biosciences Hldgs In |
16.81%
11,280
|
$378,782,000 | 0.20% |
| Deciphera Pharmaceuticals In |
16.81%
24,069
|
$378,605,000 | 0.20% |
| Oxford Square Cap Corp |
29.97%
117,596
|
$372,779,000 | 0.20% |
| Invesco Quality Mun Income T |
20.72%
38,472
|
$372,409,000 | 0.20% |
| Portman Ridge Fin Corp |
25.77%
19,589
|
$371,799,000 | 0.20% |
| Viking Therapeutics Inc |
6.35%
4,511
|
$369,902,000 | 0.20% |
| Roivant Sciences Ltd |
16.80%
34,233
|
$360,816,000 | 0.19% |
| Amicus Therapeutics Inc |
16.80%
30,604
|
$360,515,000 | 0.19% |
| Insmed Inc |
16.80%
13,193
|
$357,926,000 | 0.19% |
| Monroe Cap Corp |
34.36%
49,660
|
$357,552,000 | 0.19% |
| Legend Biotech Corp |
16.80%
6,207
|
$348,151,000 | 0.19% |
| United Therapeutics Corp |
16.82%
1,500
|
$344,580,000 | 0.18% |
| Gilead Sciences, Inc. |
16.80%
4,659
|
$341,272,000 | 0.18% |
| Biomarin Pharmaceutical Inc. |
16.82%
3,904
|
$340,975,000 | 0.18% |
| Travere Therapeutics Inc |
16.81%
44,150
|
$340,397,000 | 0.18% |
| Incyte Corp. |
16.81%
5,969
|
$340,054,000 | 0.18% |
| BioNTech SE |
16.79%
3,665
|
$338,096,000 | 0.18% |
| Sage Therapeutics Inc |
16.81%
17,965
|
$336,664,000 | 0.18% |
| Ionis Pharmaceuticals Inc |
16.80%
7,648
|
$331,541,000 | 0.18% |
| BridgeBio Pharma Inc |
16.81%
10,611
|
$328,092,000 | 0.18% |
| Biogen Inc |
16.82%
1,486
|
$320,426,000 | 0.17% |
| BeiGene Ltd |
16.79%
2,031
|
$317,628,000 | 0.17% |
| Ofs Cap Corp |
25.16%
31,724
|
$315,019,000 | 0.17% |
| Theravance Biopharma Inc |
16.81%
34,607
|
$310,425,000 | 0.17% |
| Alnylam Pharmaceuticals Inc |
16.81%
2,043
|
$305,326,000 | 0.16% |
| Biocryst Pharmaceuticals Inc. |
16.81%
59,257
|
$301,026,000 | 0.16% |
| Ironwood Pharmaceuticals Inc |
16.81%
33,277
|
$289,843,000 | 0.15% |
| Mirum Pharmaceuticals Inc |
16.81%
11,015
|
$276,697,000 | 0.15% |
| NRG Energy Inc. |
Closed
5,344
|
$276,285,000 | |
| Avidity Biosciences, Inc. |
6.42%
10,789
|
$275,335,000 | 0.15% |
| Vera Therapeutics Inc |
6.41%
5,886
|
$253,804,000 | 0.14% |
| Acadia Pharmaceuticals Inc |
16.81%
13,579
|
$251,076,000 | 0.13% |
| Alexandria Real Estate Eq In |
Closed
1,977
|
$250,624,000 | |
| Apogee Therapeutics Inc |
6.45%
3,727
|
$247,659,000 | 0.13% |
| Lumen Technologies, Inc. |
Closed
131,621
|
$240,866,000 | |
| Essex Ppty Tr Inc |
Closed
927
|
$229,840,000 | |
| Barrick Gold Corp. |
Closed
12,649
|
$228,820,000 | |
| Alico Inc. |
Closed
7,861
|
$228,598,000 | |
| Western Midstream Partners L |
Opened
6,421
|
$228,267,000 | 0.12% |
| Southern Copper Corporation |
19.87%
2,141
|
$228,059,000 | 0.12% |
| Alexander Baldwin Inc New |
Closed
11,939
|
$227,080,000 | |
| Agnico Eagle Mines Ltd |
Closed
4,124
|
$226,201,000 | |
| Ternium Sa |
Closed
5,313
|
$225,643,000 | |
| Healthcare Rlty Tr |
Closed
13,066
|
$225,127,000 | |
| SunCoke Energy Inc |
Closed
20,835
|
$223,768,000 | |
| CareTrust REIT Inc |
Closed
9,900
|
$221,562,000 | |
| Spyre Therapeutics Inc |
6.43%
5,838
|
$221,435,000 | 0.12% |
| Imperial Oil Ltd. |
Opened
3,190
|
$220,525,000 | 0.12% |
| Digital Rlty Tr Inc |
Closed
1,637
|
$220,307,000 | |
| TC Energy Corporation |
Closed
5,606
|
$219,139,000 | |
| Sun Cmntys Inc |
Closed
1,637
|
$218,785,000 | |
| Dow Inc |
Closed
3,969
|
$217,660,000 | |
| Four Corners Ppty Tr Inc |
Closed
8,603
|
$217,656,000 | |
| Outfront Media Inc |
Opened
12,951
|
$217,447,000 | 0.12% |
| Sana Biotechnology Inc |
6.42%
21,714
|
$217,140,000 | 0.12% |
| Viper Energy Inc |
22.28%
5,630
|
$216,530,000 | 0.12% |
| Rayzebio Inc |
Closed
3,481
|
$216,414,000 | |
| National Grid Plc |
Closed
3,166
|
$215,256,000 | |
| Cto Rlty Growth Inc New |
Closed
12,418
|
$215,204,000 | |
| Vici Pptys Inc |
Closed
6,734
|
$214,680,000 | |
| Equity Lifestyle Pptys Inc |
Closed
3,043
|
$214,653,000 | |
| Pan Amern Silver Corp |
Closed
13,128
|
$214,380,000 | |
| Ovintiv Inc |
Opened
4,118
|
$213,724,000 | 0.11% |
| Crescent Pt Energy Corp |
1.95%
26,090
|
$213,677,000 | 0.11% |
| Tronox Holdings plc |
Closed
15,090
|
$213,674,000 | |
| Canadian Nat Res Ltd |
Opened
2,794
|
$213,238,000 | 0.11% |
| Enbridge Inc |
Closed
5,915
|
$213,058,000 | |
| Aurinia Pharmaceuticals Inc |
16.81%
42,195
|
$211,397,000 | 0.11% |
| Braskem S.A. |
Closed
23,600
|
$208,152,000 | |
| Dyne Therapeutics, Inc. |
6.47%
7,326
|
$207,985,000 | 0.11% |
| Newmont Corp |
Closed
5,004
|
$207,116,000 | |
| Fortis Inc. |
Closed
5,035
|
$207,090,000 | |
| AngloGold Ashanti Plc. |
Closed
11,074
|
$206,973,000 | |
| Hess Midstream LP |
16.33%
5,712
|
$206,375,000 | 0.11% |
| Berry Corp |
Opened
25,600
|
$206,080,000 | 0.11% |
| Delek Logistics Partners LP |
Closed
4,772
|
$206,007,000 | |
| Plains Gp Hldgs L P |
Opened
11,260
|
$205,495,000 | 0.11% |
| Getty Rlty Corp New |
Closed
7,012
|
$204,891,000 | |
| Portland Gen Elec Co |
Closed
4,711
|
$204,175,000 | |
| Black Hills Corporation |
Closed
3,753
|
$202,474,000 | |
| Tenaris S.A. |
Opened
5,153
|
$202,358,000 | 0.11% |
| Zai Lab Ltd |
16.81%
12,613
|
$202,060,000 | 0.11% |
| BCE Inc |
Closed
5,112
|
$201,311,000 | |
| Geopark Ltd |
2.74%
20,597
|
$197,731,000 | 0.11% |
| Devon Energy Corp. |
9.86%
3,940
|
$197,709,000 | 0.11% |
| Sitio Royalties Corp |
Opened
7,934
|
$196,128,000 | 0.10% |
| Spok Holdings Inc |
Opened
12,199
|
$194,574,000 | 0.10% |
| Conocophillips |
76.56%
1,527
|
$194,357,000 | 0.10% |
| Patterson-UTI Energy Inc |
Opened
16,236
|
$193,858,000 | 0.10% |
| ICL Group Ltd. |
0.53%
35,933
|
$193,320,000 | 0.10% |
| Ryman Hospitality Pptys Inc |
Opened
1,664
|
$192,375,000 | 0.10% |
| Companhia Paranaense De Ener |
Closed
28,284
|
$236,396,000 | |
| Site Ctrs Corp |
Opened
13,059
|
$191,314,000 | 0.10% |
| American Elec Pwr Co Inc |
12.32%
2,221
|
$191,228,000 | 0.10% |
| Dorchester Minerals LP |
19.30%
5,671
|
$191,226,000 | 0.10% |
| Cia Energetica De Minas Gera |
2.20%
77,141
|
$190,538,000 | 0.10% |
| NiSource Inc |
8.85%
6,828
|
$188,862,000 | 0.10% |
| CMS Energy Corporation |
12.89%
3,121
|
$188,321,000 | 0.10% |
| Eog Res Inc |
75.82%
1,473
|
$188,308,000 | 0.10% |
| Innovative Indl Pptys Inc |
27.10%
1,813
|
$187,718,000 | 0.10% |
| Tanger Inc. |
Opened
6,352
|
$187,575,000 | 0.10% |
| Medical Pptys Trust Inc |
Closed
38,180
|
$187,464,000 | |
| Terreno Rlty Corp |
19.16%
2,822
|
$187,381,000 | 0.10% |
| Invitation Homes Inc |
14.63%
5,248
|
$186,881,000 | 0.10% |
| Essential Pptys Rlty Tr Inc |
22.08%
6,980
|
$186,087,000 | 0.10% |
| Orange. |
Opened
15,608
|
$183,706,000 | 0.10% |
| ONE Gas Inc |
Opened
2,823
|
$182,168,000 | 0.10% |
| Alliance Resource Partners L |
Opened
9,079
|
$182,034,000 | 0.10% |
| Alpine Immune Sciences Inc |
6.38%
4,591
|
$181,987,000 | 0.10% |
| KT Corporation |
21.63%
12,964
|
$181,755,000 | 0.10% |
| Fresh Del Monte Produce Inc |
10.51%
6,994
|
$181,215,000 | 0.10% |
| Drdgold Limited |
Closed
22,781
|
$181,109,000 | |
| Camden Ppty Tr |
9.76%
1,840
|
$181,056,000 | 0.10% |
| Natural Resource Partners L |
25.67%
1,963
|
$180,596,000 | 0.10% |
| First Indl Rlty Tr Inc |
16.71%
3,435
|
$180,475,000 | 0.10% |
| NextEra Energy Partners LP |
41.71%
5,997
|
$180,390,000 | 0.10% |
| Brixmor Ppty Group Inc |
Opened
7,660
|
$179,627,000 | 0.10% |
| Ecopetrol S A |
Opened
15,171
|
$179,625,000 | 0.10% |
| Avista Corp. |
Opened
5,126
|
$179,513,000 | 0.10% |
| Gold Fields Ltd |
33.33%
11,286
|
$179,335,000 | 0.10% |
| Inventrust Pptys Corp |
Opened
6,966
|
$179,096,000 | 0.10% |
| WEC Energy Group Inc |
Opened
2,180
|
$179,022,000 | 0.10% |
| CubeSmart |
24.03%
3,954
|
$178,800,000 | 0.10% |
| Alliant Energy Corp. |
10.34%
3,545
|
$178,668,000 | 0.10% |
| Cheniere Energy Partners LP |
Closed
3,583
|
$178,398,000 | |
| Mid-amer Apt Cmntys Inc |
11.64%
1,351
|
$177,765,000 | 0.09% |
| Vodafone Group plc |
Closed
20,310
|
$176,697,000 | |
| Eastgroup Pptys Inc |
18.59%
981
|
$176,354,000 | 0.09% |
| Eversource Energy |
7.01%
2,944
|
$175,963,000 | 0.09% |
| Liquidia Corp |
6.42%
11,885
|
$175,304,000 | 0.09% |
| Petroleo Brasileiro Sa Petro |
14.97%
11,505
|
$174,991,000 | 0.09% |
| New Jersey Res Corp |
15.17%
4,048
|
$173,700,000 | 0.09% |
| Cullinan Oncology, LLC |
6.42%
10,181
|
$173,484,000 | 0.09% |
| Apple Hospitality REIT Inc |
Opened
10,565
|
$173,055,000 | 0.09% |
| American Assets Tr Inc |
25.09%
7,879
|
$172,629,000 | 0.09% |
| APA Corporation |
Opened
5,017
|
$172,484,000 | 0.09% |
| National Storage Affiliates |
28.73%
4,403
|
$172,421,000 | 0.09% |
| Black Stone Minerals L.P. |
Opened
10,727
|
$171,417,000 | 0.09% |
| Tim S.A. |
Opened
9,651
|
$171,305,000 | 0.09% |
| Keros Therapeutics, Inc. |
6.42%
2,567
|
$169,935,000 | 0.09% |
| Gerdau Sa |
7.19%
38,317
|
$169,361,000 | 0.09% |
| CVR Partners LP |
Closed
2,579
|
$168,925,000 | |
| American Tower Corp. |
29.79%
846
|
$167,161,000 | 0.09% |
| Iovance Biotherapeutics Inc |
6.42%
11,237
|
$166,532,000 | 0.09% |
| Retail Opportunity Invts Cor |
Opened
12,963
|
$166,186,000 | 0.09% |
| 4d Molecular Therapeutics In |
6.44%
5,215
|
$166,150,000 | 0.09% |
| Cytokinetics Inc |
6.41%
2,367
|
$165,950,000 | 0.09% |
| Crown Castle Inc |
28.70%
1,553
|
$164,354,000 | 0.09% |
| Regency Ctrs Corp |
Opened
2,713
|
$164,299,000 | 0.09% |
| Agree Rlty Corp |
19.03%
2,876
|
$164,277,000 | 0.09% |
| Broadstone Net Lease, Inc. |
Opened
10,456
|
$163,846,000 | 0.09% |
| Enel Chile S.A. |
Opened
53,667
|
$163,684,000 | 0.09% |
| Telus Corp. |
15.69%
10,169
|
$162,806,000 | 0.09% |
| Cogent Communications Hldgs |
19.68%
2,481
|
$162,084,000 | 0.09% |
| Rexford Indl Rlty Inc |
Opened
3,217
|
$161,815,000 | 0.09% |
| Kimco Rlty Corp |
Opened
8,192
|
$160,645,000 | 0.09% |
| Pnm Res Inc |
Opened
4,197
|
$157,975,000 | 0.08% |
| Epr Pptys |
Opened
3,721
|
$157,956,000 | 0.08% |
| Sibanye Stillwater Ltd |
Opened
33,301
|
$156,848,000 | 0.08% |
| Clearway Energy, Inc. |
Opened
6,719
|
$154,873,000 | 0.08% |
| Equinor ASA |
Opened
5,726
|
$154,774,000 | 0.08% |
| Kura Oncology Inc |
6.36%
7,254
|
$154,728,000 | 0.08% |
| Merus N.V |
6.31%
3,431
|
$154,498,000 | 0.08% |
| Companhia Siderurgica Nacion |
Opened
48,556
|
$151,980,000 | 0.08% |
| New Fortress Energy LLC |
Opened
4,949
|
$151,390,000 | 0.08% |
| Bluebird bio Inc |
16.81%
115,461
|
$147,790,000 | 0.08% |
| B2gold Corp |
14.29%
55,862
|
$145,800,000 | 0.08% |
| Bicycle Therapeutics plc |
6.45%
5,774
|
$143,773,000 | 0.08% |
| Vale S.A. |
Opened
11,737
|
$143,074,000 | 0.08% |
| Allogene Therapeutics Inc |
6.43%
31,967
|
$142,892,000 | 0.08% |
| Nurix Therapeutics, Inc. |
6.40%
9,693
|
$142,487,000 | 0.08% |
| Macrogenics Inc |
6.39%
9,309
|
$137,028,000 | 0.07% |
| Kymera Therapeutics, Inc. |
6.35%
3,407
|
$136,961,000 | 0.07% |
| Summit Therapeutics Inc |
6.43%
32,815
|
$135,854,000 | 0.07% |
| Mineralys Therapeutics Inc |
6.42%
10,501
|
$135,568,000 | 0.07% |
| Karuna Therapeutics Inc |
Closed
423
|
$133,884,000 | |
| Krystal Biotech Inc |
6.53%
744
|
$132,380,000 | 0.07% |
| Oric Pharmaceuticals, Inc. |
6.43%
9,437
|
$129,759,000 | 0.07% |
| Geron Corp. |
6.41%
39,205
|
$129,377,000 | 0.07% |
| IGM Biosciences, Inc. |
6.40%
13,332
|
$128,654,000 | 0.07% |
| Biohaven Ltd |
6.34%
2,303
|
$125,951,000 | 0.07% |
| Blackrock 2037 Municipal Tar |
55.44%
5,083
|
$122,551,000 | 0.07% |
| Protagonist Therapeutics Inc |
6.33%
4,175
|
$120,783,000 | 0.06% |
| Arcellx Inc |
6.48%
1,688
|
$117,400,000 | 0.06% |
| Cogent Biosciences, Inc. |
6.42%
17,467
|
$117,378,000 | 0.06% |
| Crinetics Pharmaceuticals In |
6.59%
2,479
|
$116,042,000 | 0.06% |
| Immunitybio Inc |
6.41%
21,290
|
$114,327,000 | 0.06% |
| IDEAYA Biosciences, Inc. |
6.28%
2,535
|
$111,236,000 | 0.06% |
| Inhibrx, Inc. |
6.51%
3,143
|
$109,879,000 | 0.06% |
| iTeos Therapeutics, Inc. |
6.40%
8,046
|
$109,747,000 | 0.06% |
| Ardelyx Inc |
6.40%
14,940
|
$109,062,000 | 0.06% |
| Revolution Medicines Inc |
6.47%
3,311
|
$106,714,000 | 0.06% |
| Arcturus Therapeutics Hldgs |
6.51%
3,087
|
$104,248,000 | 0.06% |
| Syndax Pharmaceuticals Inc |
6.40%
4,359
|
$103,744,000 | 0.06% |
| Morphic Hldg Inc |
6.32%
2,935
|
$103,312,000 | 0.06% |
| Phathom Pharmaceuticals Inc |
6.42%
9,701
|
$103,025,000 | 0.05% |
| AnaptysBio Inc |
6.40%
4,551
|
$102,489,000 | 0.05% |
| Cymabay Therapeutics Inc |
Closed
4,278
|
$101,046,000 | |
| Zymeworks Inc |
6.42%
9,605
|
$101,045,000 | 0.05% |
| Celldex Therapeutics Inc. |
6.33%
2,399
|
$100,686,000 | 0.05% |
| Day One Biopharmaceuticals I |
6.38%
6,078
|
$100,409,000 | 0.05% |
| Arvinas Inc |
6.32%
2,431
|
$100,352,000 | 0.05% |
| Precigen Inc |
6.41%
68,764
|
$99,708,000 | 0.05% |
| Soleno Therapeutics Inc |
6.55%
2,327
|
$99,596,000 | 0.05% |
| Madrigal Pharmaceuticals Inc |
7.30%
368
|
$98,271,000 | 0.05% |
| Akero Therapeutics Inc |
6.49%
3,879
|
$97,984,000 | 0.05% |
| Ambrx Biopharma Inc. |
Closed
6,878
|
$97,943,000 | |
| Vaxcyte, Inc. |
6.28%
1,432
|
$97,820,000 | 0.05% |
| Beam Therapeutics Inc. |
6.34%
2,911
|
$96,179,000 | 0.05% |
| Lyell Immunopharma Inc |
6.41%
42,892
|
$95,649,000 | 0.05% |
| 89bio Inc |
6.40%
8,038
|
$93,562,000 | 0.05% |
| COMPASS Pathways plc |
6.43%
11,221
|
$93,359,000 | 0.05% |
| Immatics N.v |
6.46%
8,837
|
$92,877,000 | 0.05% |
| Arcus Biosciences Inc |
6.47%
4,911
|
$92,720,000 | 0.05% |
| Disc Medicine Inc |
6.36%
1,488
|
$92,643,000 | 0.05% |
| Biomea Fusion Inc |
6.42%
6,166
|
$92,182,000 | 0.05% |
| Zentalis Pharmaceuticals, Llc |
6.45%
5,790
|
$91,250,000 | 0.05% |
| Replimune Group Inc |
6.42%
11,165
|
$91,218,000 | 0.05% |
| Recursion Pharmaceuticals In |
6.40%
9,093
|
$90,657,000 | 0.05% |
| Xenon Pharmaceuticals Inc |
6.33%
2,103
|
$90,534,000 | 0.05% |
| Xencor Inc |
6.33%
4,087
|
$90,445,000 | 0.05% |
| Terns Pharmaceuticals Inc |
6.40%
13,372
|
$87,720,000 | 0.05% |
| Regenxbio Inc |
6.48%
4,159
|
$87,630,000 | 0.05% |
| Vir Biotechnology Inc |
6.41%
8,630
|
$87,422,000 | 0.05% |
| Arrowhead Pharmaceuticals In |
6.54%
3,031
|
$86,687,000 | 0.05% |
| Exscientia Plc |
6.42%
14,684
|
$83,992,000 | 0.04% |
| Scholar Rock Hldg Corp |
6.36%
4,671
|
$82,957,000 | 0.04% |
| Rocket Pharmaceuticals Inc |
6.44%
3,063
|
$82,517,000 | 0.04% |
| Nuvalent Inc |
6.48%
1,096
|
$82,299,000 | 0.04% |
| Neumora Therapeutics Inc. |
6.48%
5,918
|
$81,373,000 | 0.04% |
| Acelyrin Inc |
6.42%
11,901
|
$80,332,000 | 0.04% |
| Verve Therapeutics Inc |
6.48%
6,046
|
$80,291,000 | 0.04% |
| Olema Pharmaceuticals, Inc. |
6.45%
7,030
|
$79,580,000 | 0.04% |
| Dynavax Technologies Corp. |
6.46%
6,382
|
$79,201,000 | 0.04% |
| Viridian Therapeutics Inc |
6.43%
4,479
|
$78,427,000 | 0.04% |
| Pliant Therapeutics, Inc. |
6.41%
5,167
|
$76,988,000 | 0.04% |
| Denali Therapeutics Inc |
6.48%
3,735
|
$76,642,000 | 0.04% |
| Moonlake Immunotherapeutics |
6.29%
1,504
|
$75,546,000 | 0.04% |
| Belite Bio Inc |
6.54%
1,959
|
$75,167,000 | 0.04% |
| Intellia Therapeutics Inc |
6.43%
2,719
|
$74,800,000 | 0.04% |
| Amylyx Pharmaceuticals Inc |
16.81%
25,849
|
$73,411,000 | 0.04% |
| TG Therapeutics Inc |
6.38%
4,815
|
$73,236,000 | 0.04% |
| ALX Oncology Holdings Inc. |
6.45%
6,566
|
$73,211,000 | 0.04% |
| Novavax, Inc. |
6.41%
15,228
|
$72,790,000 | 0.04% |
| Relay Therapeutics, Inc. |
6.38%
8,702
|
$72,227,000 | 0.04% |
| Caribou Biosciences Inc |
6.40%
14,044
|
$72,186,000 | 0.04% |
| Cabaletta Bio Inc |
6.48%
4,215
|
$71,908,000 | 0.04% |
| AbCellera Biologics Inc. |
6.40%
15,812
|
$71,628,000 | 0.04% |
| Tango Therapeutics Inc |
6.43%
8,502
|
$67,506,000 | 0.04% |
| Agenus Inc |
6.42%
113,816
|
$66,013,000 | 0.04% |
| Immunovant Inc |
6.58%
2,031
|
$65,622,000 | 0.04% |
| Alector, Inc. |
6.43%
10,829
|
$65,191,000 | 0.03% |
| Structure Therapeutics Inc |
6.33%
1,480
|
$63,433,000 | 0.03% |
| Editas Medicine Inc |
6.45%
7,990
|
$59,286,000 | 0.03% |
| Cassava Sciences Inc |
6.37%
2,879
|
$58,415,000 | 0.03% |
| Uniqure Nv |
6.45%
10,693
|
$55,604,000 | 0.03% |
| Prothena Corp Plc |
6.32%
2,223
|
$55,064,000 | 0.03% |
| Curevac N V |
6.43%
14,988
|
$45,414,000 | 0.02% |
| RAPT Therapeutics, Inc. |
6.43%
4,479
|
$40,221,000 | 0.02% |
| Allakos Inc |
6.42%
27,504
|
$34,655,000 | 0.02% |
| Scilex Holding Co |
No change
17,635
|
$26,638,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 490 holdings | |||
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