The Analysis of Virtus Investment Advisers, LLC's Holdings & P&L


Currently, Virtus Investment Advisers, LLC holds 450 types of securities in its portfolio with a total value $362.5M. In the most recent quarter, they have increased their positions in EIX (+30.3K shares, valued at $2.2M), N/A (+17.6K shares, valued at $2.1M), AMGN (+5.9K shares, valued at $2.1M); decreased their positions in MU (-4.0K shares, valued at $1.3M), NEM (-9.1K shares, valued at $984.8K), N/A (-4.3K shares, valued at $918.7K); initiated new positions in N/A (+17.6K shares, valued at $2.1M), N/A (+4.2K shares, valued at $2.1M), HSY (+9.9K shares, valued at $2.1M).


1M P&L
+5.5M+1.58%
3M P&L
+10.4M+3.00%
HY P&L
+4.6M+1.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology85.0M
25.8%
2Asset Management26.2M
8.0%
3Insurance - Property & Casualty13.6M
4.1%

Top Industries by Stock Count

1Biotechnology161 stocks
38.7%
2Asset Management41 stocks
9.9%
3N/A17 stocks
4.1%
Stock Holdings
GILD
GILEAD SCIENCES INC
260.76%
Shares20.5K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
274.70%
Shares8.1K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
290.66%
Shares3.6K
Event2026-03-31
Filed2026-05-14
IBRX
IMMUNITYBIO INC
23.54%
Shares357.7K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
288.42%
Shares5.9K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
-2.81%
Shares27.2K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
0.21%
Shares10.0K
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
335.12%
Shares7.5K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
1129.16%
Shares33.0K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
-14.04%
Shares10.2K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
-8.76%
Shares4.0K
Event2026-03-31
Filed2026-05-14
DAWN
DAY ONE BIOPHARMACEUTICALS I
23.54%
Shares101.0K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
-5.81%
Shares6.5K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
873.24%
Shares41.3K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
New
Shares17.6K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
New
Shares4.2K
Event2026-03-31
Filed2026-05-14
HSY
HERSHEY CO
New
Shares9.9K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
New
Shares6.3K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES COMPANY
-15.72%
Shares33.6K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-3.19%
Shares12.8K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
-15.00%
Shares8.2K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
-2.56%
Shares10.3K
Event2026-03-31
Filed2026-05-14
OXFORD LANE CAP CORP
OXFORD LANE CAP CORP
39.20%
Shares208.6K
Event2026-03-31
Filed2026-05-14
HWM
HOWMET AEROSPACE INC
-7.20%
Shares8.8K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-2.52%
Shares9.7K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-12.22%
Shares16.2K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
8.11%
Shares4.8K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
-5.76%
Shares43.2K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares12.9K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
-6.84%
Shares6.7K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-6.32%
Shares14.6K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-5.16%
Shares6.7K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
New
Shares25.8K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-31.93%
Shares5.7K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-5.28%
Shares2.0K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.91%
Shares4.0K
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
-12.96%
Shares28.7K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
New
Shares16.0K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
-1.37%
Shares1.7K
Event2026-03-31
Filed2026-05-14
CINF
CINCINNATI FINL CORP
-4.36%
Shares12.0K
Event2026-03-31
Filed2026-05-14
DRI
DARDEN RESTAURANTS INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-8.17%
Shares24.1K
Event2026-03-31
Filed2026-05-14
WRB
BERKLEY W R CORP
7.46%
Shares28.2K
Event2026-03-31
Filed2026-05-14
TDY
TELEDYNE TECHNOLOGIES INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares20.6K
Event2026-03-31
Filed2026-05-14
YUMC
YUM CHINA HLDGS INC
-13.50%
Shares37.8K
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC
-16.52%
Shares8.6K
Event2026-03-31
Filed2026-05-14
PH
PARKER-HANNIFIN CORP
-17.61%
Shares2.0K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
8.16%
Shares3.6K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-2.18%
Shares22.7K
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
4.08%
Shares19.9K
Event2026-03-31
Filed2026-05-14
MKL
MARKEL GROUP INC
-9.15%
Shares943
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
New
Shares15.3K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
27.06%
Shares3.7K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
0.29%
Shares6.5K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
-13.36%
Shares68.1K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
New
Shares6.7K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-5.93%
Shares5.2K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
New
Shares30.2K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-28.48%
Shares3.3K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
1.84%
Shares26.0K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
-15.51%
Shares12.7K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
11.50%
Shares5.7K
Event2026-03-31
Filed2026-05-14
V
VISA INC
6.11%
Shares5.8K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
ECC
EAGLE POINT CREDIT COMPANY I
54.86%
Shares467.8K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
6.09%
Shares10.1K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
New
Shares6.4K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-25.85%
Shares1.2K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-9.98%
Shares18.3K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares8.2K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
-24.99%
Shares12.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-35.08%
Shares8.0K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
-4.05%
Shares31.4K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
-15.28%
Shares23.3K
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
-9.51%
Shares25.1K
Event2026-03-31
Filed2026-05-14
EMR
EMERSON ELEC CO
New
Shares12.9K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
16.87%
Shares23.4K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
13.85%
Shares11.5K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-6.25%
Shares5.3K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
-0.11%
Shares7.4K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
-4.63%
Shares9.1K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
6.64%
Shares6.0K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-11.16%
Shares19.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-20.46%
Shares5.7K
Event2026-03-31
Filed2026-05-14
RJF
RAYMOND JAMES FINL INC
-5.99%
Shares11.2K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-37.84%
Shares14.9K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
-10.57%
Shares20.1K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
6.64%
Shares13.5K
Event2026-03-31
Filed2026-05-14
WMG
WARNER MUSIC GROUP CORP
New
Shares62.7K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-0.08%
Shares5.3K
Event2026-03-31
Filed2026-05-14
ROL
ROLLINS INC
-12.16%
Shares29.9K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
59.75%
Shares10.8K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-5.89%
Shares3.7K
Event2026-03-31
Filed2026-05-14
STERIS PLC
STERIS PLC
New
Shares7.2K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
New
Shares8.7K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
1.41%
Shares8.1K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
6.33%
Shares12.9K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
-0.16%
Shares10.1K
Event2026-03-31
Filed2026-05-14
LPLA
LPL FINL HLDGS INC
-6.58%
Shares5.2K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-46.20%
Shares4.6K
Event2026-03-31
Filed2026-05-14
HEI
HEICO CORP NEW
-8.16%
Shares5.6K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
-9.18%
Shares2.7K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
1.85%
Shares7.5K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
-3.99%
Shares2.1K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
-20.75%
Shares2.9K
Event2026-03-31
Filed2026-05-14
PODD
INSULET CORP
21.82%
Shares7.2K
Event2026-03-31
Filed2026-05-14
NU
NU HLDGS LTD
-14.56%
Shares102.3K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
12.19%
Shares3.9K
Event2026-03-31
Filed2026-05-14
MRNA
MODERNA INC
23.53%
Shares28.7K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
-17.84%
Shares11.4K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-0.72%
Shares827
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
14.68%
Shares3.5K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares22.4K
Event2026-03-31
Filed2026-05-14
DASH
DOORDASH INC
25.44%
Shares9.2K
Event2026-03-31
Filed2026-05-14
IOVA
IOVANCE BIOTHERAPEUTICS INC
23.54%
Shares383.8K
Event2026-03-31
Filed2026-05-14
APLS
APELLIS PHARMACEUTICALS INC
23.54%
Shares33.5K
Event2026-03-31
Filed2026-05-14
OCCI
OFS CREDIT COMPANY INC
9.71%
Shares462.2K
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
23.08%
Shares3.1K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
38.26%
Shares18.0K
Event2026-03-31
Filed2026-05-14
CVNA
CARVANA CO
-24.59%
Shares4.0K
Event2026-03-31
Filed2026-05-14
ERAS
ERASCA INC
2.50%
Shares75.7K
Event2026-03-31
Filed2026-05-14
MIRM
MIRUM PHARMACEUTICALS INC
23.53%
Shares13.0K
Event2026-03-31
Filed2026-05-14
BCRX
BIOCRYST PHARMACEUTICALS INC
23.54%
Shares111.5K
Event2026-03-31
Filed2026-05-14
ROIV
ROIVANT SCIENCES LTD
23.54%
Shares38.2K
Event2026-03-31
Filed2026-05-14
AGIO
AGIOS PHARMACEUTICALS INC
23.54%
Shares31.0K
Event2026-03-31
Filed2026-05-14
NVAX
NOVAVAX INC
23.54%
Shares128.5K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
23.52%
Shares1.7K
Event2026-03-31
Filed2026-05-14
KALV
KALVISTA PHARMACEUTICALS INC
23.54%
Shares49.9K
Event2026-03-31
Filed2026-05-14
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
23.54%
Shares20.3K
Event2026-03-31
Filed2026-05-14
SNDX
SYNDAX PHARMACEUTICALS INC
23.54%
Shares41.4K
Event2026-03-31
Filed2026-05-14
AXSM
AXSOME THERAPEUTICS INC.
23.57%
Shares5.7K
Event2026-03-31
Filed2026-05-14
XAI OCTAGN FLT RAT & ALT INM
XAI OCTAGN FLT RAT & ALT INM
New
Shares55.8K
Event2026-03-31
Filed2026-05-14
GERN
GERON CORP
23.54%
Shares620.8K
Event2026-03-31
Filed2026-05-14
TGTX
TG THERAPEUTICS INC
23.54%
Shares26.9K
Event2026-03-31
Filed2026-05-14
BMRN
BIOMARIN PHARMACEUTICAL INC
23.55%
Shares15.8K
Event2026-03-31
Filed2026-05-14
ZLAB
ZAI LAB LTD
23.54%
Shares47.5K
Event2026-03-31
Filed2026-05-14
TCPC
BLACKROCK TCP CAPITAL CORP
16.47%
Shares247.3K
Event2026-03-31
Filed2026-05-14
KRYS
KRYSTAL BIOTECH INC
23.53%
Shares3.4K
Event2026-03-31
Filed2026-05-14
LGND
LIGAND PHARMACEUTICALS INC
23.52%
Shares4.5K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
23.58%
Shares4.8K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
23.54%
Shares20.7K
Event2026-03-31
Filed2026-05-14
PSEC
PROSPECT CAP CORP
-26.66%
Shares337.9K
Event2026-03-31
Filed2026-05-14
HALO
HALOZYME THERAPEUTICS INC
23.55%
Shares13.6K
Event2026-03-31
Filed2026-05-14
ASND
ASCENDIS PHARMA A/S
23.55%
Shares3.8K
Event2026-03-31
Filed2026-05-14
SRPT
SAREPTA THERAPEUTICS INC
23.54%
Shares39.2K
Event2026-03-31
Filed2026-05-14
BBIO
BRIDGEBIO PHARMA INC
23.55%
Shares11.2K
Event2026-03-31
Filed2026-05-14
ARDX
ARDELYX INC
23.54%
Shares136.0K
Event2026-03-31
Filed2026-05-14
BNTX
BIONTECH SE
23.55%
Shares8.9K
Event2026-03-31
Filed2026-05-14
AUPH
AURINIA PHARMACEUTICALS INC
23.54%
Shares53.3K
Event2026-03-31
Filed2026-05-14
GSBD
GOLDMAN SACHS BDC INC
-11.16%
Shares88.7K
Event2026-03-31
Filed2026-05-14
ONC
BEONE MEDICINES LTD
23.59%
Shares2.6K
Event2026-03-31
Filed2026-05-14
IONS
IONIS PHARMACEUTICALS INC
23.55%
Shares10.4K
Event2026-03-31
Filed2026-05-14
MDGL
MADRIGAL PHARMACEUTICALS INC
23.62%
Shares1.5K
Event2026-03-31
Filed2026-05-14
PTCT
PTC THERAPEUTICS INC
23.55%
Shares11.2K
Event2026-03-31
Filed2026-05-14
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
23.55%
Shares12.0K
Event2026-03-31
Filed2026-05-14
TBPH
THERAVANCE BIOPHARMA INC
23.54%
Shares46.5K
Event2026-03-31
Filed2026-05-14
PNNT
PENNANTPARK INVT CORP
34.40%
Shares165.5K
Event2026-03-31
Filed2026-05-14
FSK
FS KKR CAP CORP
14.79%
Shares72.2K
Event2026-03-31
Filed2026-05-14
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
0.16%
Shares64.6K
Event2026-03-31
Filed2026-05-14
TARS
TARSUS PHARMACEUTICALS INC
23.56%
Shares10.4K
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
23.52%
Shares5.5K
Event2026-03-31
Filed2026-05-14
TVTX
TRAVERE THERAPEUTICS INC
23.54%
Shares24.2K
Event2026-03-31
Filed2026-05-14
CRSP
CRISPR THERAPEUTICS AG
23.54%
Shares14.9K
Event2026-03-31
Filed2026-05-14
INSM
INSMED INC
23.50%
Shares4.3K
Event2026-03-31
Filed2026-05-14
NMFC
NEW MTN FIN CORP
4.20%
Shares89.5K
Event2026-03-31
Filed2026-05-14
ACAD
ACADIA PHARMACEUTICALS INC
23.54%
Shares31.1K
Event2026-03-31
Filed2026-05-14
IMCR
IMMUNOCORE HLDGS PLC
23.54%
Shares22.9K
Event2026-03-31
Filed2026-05-14
ARQT
ARCUTIS BIOTHERAPEUTICS INC
23.54%
Shares29.1K
Event2026-03-31
Filed2026-05-14
LEGN
LEGEND BIOTECH CORP
23.54%
Shares37.8K
Event2026-03-31
Filed2026-05-14
KURA
KURA ONCOLOGY INC
23.54%
Shares82.6K
Event2026-03-31
Filed2026-05-14
RWAY
RUNWAY GROWTH FINANCE CORP
-1.15%
Shares96.8K
Event2026-03-31
Filed2026-05-14
VVR
INVESCO SR INCOME TR
-19.56%
Shares203.2K
Event2026-03-31
Filed2026-05-14
RYTM
RHYTHM PHARMACEUTICALS INC
23.55%
Shares7.4K
Event2026-03-31
Filed2026-05-14
PHAT
PHATHOM PHARMACEUTICALS INC
23.54%
Shares58.0K
Event2026-03-31
Filed2026-05-14
ELVN
ENLIVEN THERAPEUTICS INC
2.50%
Shares16.2K
Event2026-03-31
Filed2026-05-14
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-8.34%
Shares55.2K
Event2026-03-31
Filed2026-05-14
GBDC
GOLUB CAP BDC INC
5.34%
Shares48.4K
Event2026-03-31
Filed2026-05-14
CION
CION INVT CORP
20.13%
Shares89.4K
Event2026-03-31
Filed2026-05-14
TNGX
TANGO THERAPEUTICS INC
2.50%
Shares29.2K
Event2026-03-31
Filed2026-05-14
CGBD
CARLYLE SECURED LENDING INC
-12.50%
Shares55.7K
Event2026-03-31
Filed2026-05-14
CRNX
CRINETICS PHARMACEUTICALS IN
23.54%
Shares16.7K
Event2026-03-31
Filed2026-05-14
HRZN
HORIZON TECHNOLOGY FIN CORP
-14.06%
Shares144.0K
Event2026-03-31
Filed2026-05-14
PFLT
PENNANTPARK FLOATING RATE CA
-5.88%
Shares75.0K
Event2026-03-31
Filed2026-05-14
SPMC
SOUND POINT MERIDIAN CAP INC
126.68%
Shares67.1K
Event2026-03-31
Filed2026-05-14
ESPR
ESPERION THERAPEUTICS INC NE
23.54%
Shares219.3K
Event2026-03-31
Filed2026-05-14
HRMY
HARMONY BIOSCIENCES HLDGS IN
23.54%
Shares20.8K
Event2026-03-31
Filed2026-05-14
GAIN
GLADSTONE INVT CORP
-17.10%
Shares41.0K
Event2026-03-31
Filed2026-05-14
SAR
SARATOGA INVT CORP
-21.11%
Shares25.8K
Event2026-03-31
Filed2026-05-14
BXSL
BLACKSTONE SECD LENDING FD
4.24%
Shares23.7K
Event2026-03-31
Filed2026-05-14
JFR
NUVEEN FLOATING RATE INCOME
-13.99%
Shares74.4K
Event2026-03-31
Filed2026-05-14
SCM
STELLUS CAP INVT CORP
1.04%
Shares60.7K
Event2026-03-31
Filed2026-05-14
BLACKROCK TECH AND PRIVATE E
BLACKROCK TECH AND PRIVATE E
-22.58%
Shares84.3K
Event2026-03-31
Filed2026-05-14
JQC
NUVEEN CR STRATEGIES INCOME
-14.45%
Shares113.7K
Event2026-03-31
Filed2026-05-14
CCAP
CRESCENT CAP BDC INC
-17.84%
Shares44.9K
Event2026-03-31
Filed2026-05-14
DNTH
DIANTHUS THERAPEUTICS INC
2.49%
Shares6.5K
Event2026-03-31
Filed2026-05-14
BGT
BLACKROCK FLOATING RATE INC
-11.08%
Shares50.3K
Event2026-03-31
Filed2026-05-14
KIO
KKR INCOME OPPORTUNITIES FD
-13.89%
Shares48.6K
Event2026-03-31
Filed2026-05-14
FDUS
FIDUS INVT CORP
-8.64%
Shares30.4K
Event2026-03-31
Filed2026-05-14
BCSF
BAIN CAP SPECIALTY FIN INC
-10.81%
Shares42.5K
Event2026-03-31
Filed2026-05-14
ALMS
ALUMIS INC
2.50%
Shares23.7K
Event2026-03-31
Filed2026-05-14
HTGC
HERCULES CAPITAL INC
3.40%
Shares34.7K
Event2026-03-31
Filed2026-05-14
CSWC
CAPITAL SOUTHWEST CORP
-31.26%
Shares22.5K
Event2026-03-31
Filed2026-05-14
FCT
FIRST TR SR FLTG RATE INCOME
-21.78%
Shares51.5K
Event2026-03-31
Filed2026-05-14
DSU
BLACKROCK DEBT STRATEGIES FD
-10.30%
Shares51.5K
Event2026-03-31
Filed2026-05-14
EVF
EATON VANCE SR INCOME TR
-13.46%
Shares98.9K
Event2026-03-31
Filed2026-05-14
GLAD
GLADSTONE CAP CORP
0.03%
Shares28.4K
Event2026-03-31
Filed2026-05-14
EFT
EATON VANCE FLOATING RATE IN
-13.32%
Shares45.9K
Event2026-03-31
Filed2026-05-14
TSLX
SIXTH STREET SPECIALTY LENDI
6.40%
Shares26.6K
Event2026-03-31
Filed2026-05-14
RARE
ULTRAGENYX PHARMACEUTICAL IN
23.54%
Shares23.3K
Event2026-03-31
Filed2026-05-14
MSIF
MSC INCOME FUND INC
9.28%
Shares39.9K
Event2026-03-31
Filed2026-05-14
CRVS
CORVUS PHARMACEUTICALS INC
2.50%
Shares32.6K
Event2026-03-31
Filed2026-05-14
FSCO
FS CREDIT OPPORTUNITIES CORP
-1.31%
Shares91.9K
Event2026-03-31
Filed2026-05-14
RZLT
REZOLUTE INC
2.50%
Shares151.5K
Event2026-03-31
Filed2026-05-14
TYRA
TYRA BIOSCIENCES INC
2.49%
Shares12.0K
Event2026-03-31
Filed2026-05-14
BBDC
BARINGS BDC INC
-21.82%
Shares56.0K
Event2026-03-31
Filed2026-05-14
CGON
CG ONCOLOGY INC
2.51%
Shares6.7K
Event2026-03-31
Filed2026-05-14
SLRC
SLR INVESTMENT CORP
-14.02%
Shares31.3K
Event2026-03-31
Filed2026-05-14
WHF
WHITEHORSE FIN INC
4.74%
Shares60.6K
Event2026-03-31
Filed2026-05-14
ORKA
ORUKA THERAPEUTICS INC
2.50%
Shares9.0K
Event2026-03-31
Filed2026-05-14
ALLO
ALLOGENE THERAPEUTICS INC
2.50%
Shares180.6K
Event2026-03-31
Filed2026-05-14
KOD
KODIAK SCIENCES INC
2.49%
Shares11.5K
Event2026-03-31
Filed2026-05-14
ACLX
ARCELLX INC
2.51%
Shares3.8K
Event2026-03-31
Filed2026-05-14
ARCC
ARES CAPITAL CORP
-10.69%
Shares23.9K
Event2026-03-31
Filed2026-05-14
NUVB
NUVATION BIO INC
23.54%
Shares100.2K
Event2026-03-31
Filed2026-05-14
TECX
TECTONIC THERAPEUTIC INC
2.50%
Shares13.8K
Event2026-03-31
Filed2026-05-14
LENZ
LENZ THERAPEUTICS INC
23.54%
Shares46.5K
Event2026-03-31
Filed2026-05-14
ARDC
ARES DYNAMIC CR ALLOCATION F
-11.73%
Shares34.3K
Event2026-03-31
Filed2026-05-14
BSL
BLACKSTONE SENI FLTN RAT 202
-9.81%
Shares31.8K
Event2026-03-31
Filed2026-05-14
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares21.7K
Event2026-03-31
Filed2026-05-14
SYRE
SPYRE THERAPEUTICS INC
2.49%
Shares8.1K
Event2026-03-31
Filed2026-05-14
CNTA
CENTESSA PHARMACEUTICALS PLC
2.51%
Shares10.3K
Event2026-03-31
Filed2026-05-14
BKT
BLACKROCK INCOME TR INC
-16.38%
Shares38.2K
Event2026-03-31
Filed2026-05-14
MSDL
MORGAN STANLEY DIRECT LENDIN
7.65%
Shares28.3K
Event2026-03-31
Filed2026-05-14
BGB
BLACKSTONE STRATEGIC CRED 20
-16.26%
Shares35.2K
Event2026-03-31
Filed2026-05-14
BLW
BLACKROCK LTD DURATION INCOM
-13.78%
Shares30.9K
Event2026-03-31
Filed2026-05-14
NTLA
INTELLIA THERAPEUTICS INC
2.50%
Shares30.2K
Event2026-03-31
Filed2026-05-14
ADMA
ADMA BIOLOGICS INC
23.54%
Shares42.7K
Event2026-03-31
Filed2026-05-14
OXSQ
OXFORD SQUARE CAP CORP
-4.15%
Shares213.5K
Event2026-03-31
Filed2026-05-14
ORIC
ORIC PHARMACEUTICALS INC
2.50%
Shares29.1K
Event2026-03-31
Filed2026-05-14
VIR
VIR BIOTECHNOLOGY INC
2.50%
Shares40.8K
Event2026-03-31
Filed2026-05-14
EWTX
EDGEWISE THERAPEUTICS INC
2.49%
Shares11.5K
Event2026-03-31
Filed2026-05-14
NCDL
NUVEEN CHURCHILL DIRECT LEND
4.03%
Shares28.6K
Event2026-03-31
Filed2026-05-14
XENE
XENON PHARMACEUTICALS INC
2.50%
Shares6.2K
Event2026-03-31
Filed2026-05-14
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
2.49%
Shares5.0K
Event2026-03-31
Filed2026-05-14
PCVX
VAXCYTE INC
2.46%
Shares6.1K
Event2026-03-31
Filed2026-05-14
PVLA
PALVELLA THERAPEUTICS INC NE
2.48%
Shares2.8K
Event2026-03-31
Filed2026-05-14
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
2.50%
Shares18.4K
Event2026-03-31
Filed2026-05-14
TPVG
TRIPLEPOINT VENTURE GROWTH B
-1.54%
Shares68.5K
Event2026-03-31
Filed2026-05-14
RLAY
RELAY THERAPEUTICS INC
2.50%
Shares34.0K
Event2026-03-31
Filed2026-05-14
ANAB
ANAPTYSBIO INC
2.50%
Shares6.1K
Event2026-03-31
Filed2026-05-14
RVMD
REVOLUTION MEDICINES INC
2.46%
Shares3.5K
Event2026-03-31
Filed2026-05-14
OFS
OFS CAP CORP
12.70%
Shares92.7K
Event2026-03-31
Filed2026-05-14
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
2.43%
Shares1.0K
Event2026-03-31
Filed2026-05-14
CGEM
CULLINAN THERAPEUTICS INC
2.50%
Shares22.9K
Event2026-03-31
Filed2026-05-14
TERN
TERNS PHARMACEUTICALS INC
2.47%
Shares6.1K
Event2026-03-31
Filed2026-05-14
PHVS
PHARVARIS N V
2.50%
Shares11.3K
Event2026-03-31
Filed2026-05-14
CAPR
CAPRICOR THERAPEUTICS INC
2.49%
Shares10.5K
Event2026-03-31
Filed2026-05-14
CLDX
CELLDEX THERAPEUTICS INC NEW
2.48%
Shares9.9K
Event2026-03-31
Filed2026-05-14
LQDA
LIQUIDIA CORPORATION
2.51%
Shares8.2K
Event2026-03-31
Filed2026-05-14
BLTE
BELITE BIO INC
2.50%
Shares1.9K
Event2026-03-31
Filed2026-05-14
CTMX
CYTOMX THERAPEUTICS INC.
2.50%
Shares65.1K
Event2026-03-31
Filed2026-05-14
IMNM
IMMUNOME INC
2.49%
Shares13.9K
Event2026-03-31
Filed2026-05-14
ANNX
ANNEXON INC
2.50%
Shares54.9K
Event2026-03-31
Filed2026-05-14
PTGX
PROTAGONIST THERAPEUTICS INC
2.51%
Shares2.9K
Event2026-03-31
Filed2026-05-14
APGE
APOGEE THERAPEUTICS INC
2.52%
Shares3.5K
Event2026-03-31
Filed2026-05-14
CELC
CELCUITY INC
2.41%
Shares2.6K
Event2026-03-31
Filed2026-05-14
SMMT
SUMMIT THERAPEUTICS INC
2.50%
Shares15.5K
Event2026-03-31
Filed2026-05-14
GHRS
GH RESEARCH PLC
2.51%
Shares20.9K
Event2026-03-31
Filed2026-05-14
BCAX
BICARA THERAPEUTICS INC
2.50%
Shares14.8K
Event2026-03-31
Filed2026-05-14
DNLI
DENALI THERAPEUTICS INC
2.51%
Shares15.2K
Event2026-03-31
Filed2026-05-14
AMLX
AMYLYX PHARMACEUTICALS INC
2.50%
Shares20.8K
Event2026-03-31
Filed2026-05-14
MRCC
MONROE CAP CORP
-8.36%
Shares62.6K
Event2026-03-31
Filed2026-05-14
RCKT
ROCKET PHARMACEUTICALS INC
2.50%
Shares80.4K
Event2026-03-31
Filed2026-05-14
PGEN
PRECIGEN INC
2.50%
Shares73.9K
Event2026-03-31
Filed2026-05-14
SRRK
SCHOLAR ROCK HLDG CORP
2.47%
Shares5.8K
Event2026-03-31
Filed2026-05-14
MAIN
MAIN STR CAP CORP
-15.02%
Shares5.4K
Event2026-03-31
Filed2026-05-14
OMER
OMEROS CORP
2.49%
Shares26.9K
Event2026-03-31
Filed2026-05-14
CYTK
CYTOKINETICS INC
1.32%
Shares4.3K
Event2026-03-31
Filed2026-05-14
RAPP
RAPPORT THERAPEUTICS INC
2.48%
Shares9.0K
Event2026-03-31
Filed2026-05-14
CMPX
COMPASS THERAPEUTICS INC
2.50%
Shares52.8K
Event2026-03-31
Filed2026-05-14
GLUE
MONTE ROSA THERAPEUTICS INC
2.50%
Shares16.7K
Event2026-03-31
Filed2026-05-14
STOK
STOKE THERAPEUTICS INC
2.48%
Shares8.4K
Event2026-03-31
Filed2026-05-14
RCUS
ARCUS BIOSCIENCES INC
2.49%
Shares12.7K
Event2026-03-31
Filed2026-05-14
MBX
MBX BIOSCIENCES INC
2.48%
Shares9.1K
Event2026-03-31
Filed2026-05-14
ZYMEWORKS INC
ZYMEWORKS INC
2.50%
Shares10.7K
Event2026-03-31
Filed2026-05-14
IRWD
IRONWOOD PHARMACEUTICALS INC
2.50%
Shares76.2K
Event2026-03-31
Filed2026-05-14
IMTX
IMMATICS N.V
2.50%
Shares27.2K
Event2026-03-31
Filed2026-05-14
IDYA
IDEAYA BIOSCIENCES INC
2.49%
Shares8.0K
Event2026-03-31
Filed2026-05-14
NUVL
NUVALENT INC
2.52%
Shares2.6K
Event2026-03-31
Filed2026-05-14
MGTX
MEIRAGTX HLDGS PLC
2.50%
Shares30.6K
Event2026-03-31
Filed2026-05-14
ABCL
ABCELLERA BIOLOGICS INC
2.50%
Shares75.3K
Event2026-03-31
Filed2026-05-14
NGNE
NEUROGENE INC
2.49%
Shares13.0K
Event2026-03-31
Filed2026-05-14
ABUS
ARBUTUS BIOPHARMA CORP
2.50%
Shares57.9K
Event2026-03-31
Filed2026-05-14
SEPN
SEPTERNA INC
2.51%
Shares10.7K
Event2026-03-31
Filed2026-05-14
AVBP
ARRIVENT BIOPHARMA INC
2.49%
Shares11.2K
Event2026-03-31
Filed2026-05-14
DYN
DYNE THERAPEUTICS INC
2.49%
Shares14.2K
Event2026-03-31
Filed2026-05-14
IMVT
IMMUNOVANT INC
2.49%
Shares10.3K
Event2026-03-31
Filed2026-05-14
PRTA
PROTHENA CORP PLC
2.50%
Shares26.3K
Event2026-03-31
Filed2026-05-14
JBIO
JADE BIOSCIENCES INC
2.50%
Shares18.2K
Event2026-03-31
Filed2026-05-14
SION
SIONNA THERAPEUTICS INC
2.48%
Shares6.4K
Event2026-03-31
Filed2026-05-14
KYMR
KYMERA THERAPEUTICS INC
2.49%
Shares3.0K
Event2026-03-31
Filed2026-05-14
COGT
COGENT BIOSCIENCES INC
2.52%
Shares6.5K
Event2026-03-31
Filed2026-05-14
JANX
JANUX THERAPEUTICS INC
2.49%
Shares17.8K
Event2026-03-31
Filed2026-05-14
BCIC
BCP INVESTMENT CORPORATION
-1.43%
Shares32.8K
Event2026-03-31
Filed2026-05-14
VKTX
VIKING THERAPEUTICS INC
2.51%
Shares7.4K
Event2026-03-31
Filed2026-05-14
BEAM
BEAM THERAPEUTICS INC
2.49%
Shares10.0K
Event2026-03-31
Filed2026-05-14
NAMS
NEWAMSTERDAM PHARMA COMPANY
2.48%
Shares7.3K
Event2026-03-31
Filed2026-05-14
FDMT
4D MOLECULAR THERAPEUTICS IN
2.50%
Shares25.2K
Event2026-03-31
Filed2026-05-14
PRME
PRIME MEDICINE INC
2.50%
Shares66.5K
Event2026-03-31
Filed2026-05-14
INHIBRX BIOSCIENCES INC
INHIBRX BIOSCIENCES INC
2.45%
Shares3.4K
Event2026-03-31
Filed2026-05-14
ARVN
ARVINAS INC
2.50%
Shares21.7K
Event2026-03-31
Filed2026-05-14
QURE
UNIQURE NV
2.50%
Shares14.0K
Event2026-03-31
Filed2026-05-14
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares63.6K
Event2026-03-31
Filed2026-05-14
CMPS
COMPASS PATHWAYS PLC
2.50%
Shares40.5K
Event2026-03-31
Filed2026-05-14
NRIX
NURIX THERAPEUTICS INC
2.51%
Shares14.3K
Event2026-03-31
Filed2026-05-14
PROKIDNEY CORP
PROKIDNEY CORP
2.50%
Shares123.4K
Event2026-03-31
Filed2026-05-14
XERS
XERIS BIOPHARMA HOLDINGS INC
2.50%
Shares38.0K
Event2026-03-31
Filed2026-05-14
VERA
VERA THERAPEUTICS INC
2.47%
Shares5.5K
Event2026-03-31
Filed2026-05-14
EYPT
EYEPOINT INC
2.49%
Shares17.1K
Event2026-03-31
Filed2026-05-14
SVRA
SAVARA INC
2.50%
Shares39.4K
Event2026-03-31
Filed2026-05-14
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
21.69%
Shares2.2K
Event2026-03-31
Filed2026-05-14
TSHA
TAYSHA GENE THERAPIES INC
2.50%
Shares47.1K
Event2026-03-31
Filed2026-05-14
ASSEMBLY BIOSCIENCES INC
ASSEMBLY BIOSCIENCES INC
2.50%
Shares7.6K
Event2026-03-31
Filed2026-05-14
MAZE
MAZE THERAPEUTICS INC
2.48%
Shares7.0K
Event2026-03-31
Filed2026-05-14
CBT
CABOT CORP
11.11%
Shares2.8K
Event2026-03-31
Filed2026-05-14
MUR
MURPHY OIL CORP
-2.38%
Shares5.0K
Event2026-03-31
Filed2026-05-14
SLVM
SYLVAMO CORP
46.95%
Shares4.9K
Event2026-03-31
Filed2026-05-14
REPL
REPLIMUNE GROUP INC
2.50%
Shares26.8K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
-27.56%
Shares4.8K
Event2026-03-31
Filed2026-05-14
CRC
CALIFORNIA RES CORP
-21.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
BP
BP PLC
-9.26%
Shares4.3K
Event2026-03-31
Filed2026-05-14
WLK
WESTLAKE CORPORATION
-20.59%
Shares1.7K
Event2026-03-31
Filed2026-05-14
SXC
SUNCOKE ENERGY INC
36.63%
Shares31.1K
Event2026-03-31
Filed2026-05-14
MTDR
MATADOR RES CO
-17.48%
Shares3.2K
Event2026-03-31
Filed2026-05-14
SM
SM ENERGY COMPANY
-24.29%
Shares6.5K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
-18.14%
Shares9.5K
Event2026-03-31
Filed2026-05-14
CVE
CENOVUS ENERGY INC
-21.89%
Shares7.6K
Event2026-03-31
Filed2026-05-14
HPK
HIGHPEAK ENERGY INC
-20.28%
Shares29.2K
Event2026-03-31
Filed2026-05-14
MONOPAR THERAPEUTICS INC
MONOPAR THERAPEUTICS INC
2.52%
Shares3.7K
Event2026-03-31
Filed2026-05-14
MLYS
MINERALYS THERAPEUTICS INC
2.50%
Shares7.4K
Event2026-03-31
Filed2026-05-14
BIOHAVEN LTD
BIOHAVEN LTD
2.51%
Shares23.6K
Event2026-03-31
Filed2026-05-14
SCL
STEPAN CO
16.52%
Shares4.0K
Event2026-03-31
Filed2026-05-14
WTTR
SELECT WATER SOLUTIONS INC
-13.97%
Shares13.0K
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO
16.95%
Shares7.8K
Event2026-03-31
Filed2026-05-14
XNCR
XENCOR INC
2.50%
Shares16.5K
Event2026-03-31
Filed2026-05-14
KNTK
KINETIK HOLDINGS INC
-12.62%
Shares4.1K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
18.55%
Shares8.1K
Event2026-03-31
Filed2026-05-14
DINO
HF SINCLAIR CORP
-8.94%
Shares3.2K
Event2026-03-31
Filed2026-05-14
EGY
VAALCO ENERGY INC
-33.50%
Shares31.1K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
-22.93%
Shares3.3K
Event2026-03-31
Filed2026-05-14
GPCR
STRUCTURE THERAPEUTICS INC
2.47%
Shares4.1K
Event2026-03-31
Filed2026-05-14
CMS
CMS ENERGY CORP
8.24%
Shares2.5K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
-12.97%
Shares5.0K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
6.88%
Shares4.0K
Event2026-03-31
Filed2026-05-14
LNT
ALLIANT ENERGY CORP
8.88%
Shares2.7K
Event2026-03-31
Filed2026-05-14
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
8.39%
Shares1.7K
Event2026-03-31
Filed2026-05-14
XEL
XCEL ENERGY INC
11.08%
Shares2.4K
Event2026-03-31
Filed2026-05-14
TIMB
TIM S A
-9.54%
Shares7.3K
Event2026-03-31
Filed2026-05-14
AEE
AMEREN CORP
7.71%
Shares1.8K
Event2026-03-31
Filed2026-05-14
RES
RPC INC
-6.55%
Shares27.3K
Event2026-03-31
Filed2026-05-14
DTE
DTE ENERGY CO
4.42%
Shares1.3K
Event2026-03-31
Filed2026-05-14
CALM
CAL MAINE FOODS INC
25.22%
Shares2.4K
Event2026-03-31
Filed2026-05-14
RYN
RAYONIER INC
23.71%
Shares9.4K
Event2026-03-31
Filed2026-05-14
RXRX
RECURSION PHARMACEUTICALS IN
2.50%
Shares63.0K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
-7.32%
Shares2.1K
Event2026-03-31
Filed2026-05-14
PAA
PLAINS ALL AMERN PIPELINE L
-6.09%
Shares8.6K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
3.66%
Shares1.5K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
13.04%
Shares2.8K
Event2026-03-31
Filed2026-05-14
PAGP
PLAINS GP HLDGS L P
-8.47%
Shares7.9K
Event2026-03-31
Filed2026-05-14
NOG
NORTHERN OIL & GAS INC
-10.95%
Shares6.6K
Event2026-03-31
Filed2026-05-14
MGY
MAGNOLIA OIL & GAS CORP
-18.35%
Shares6.1K
Event2026-03-31
Filed2026-05-14
TS
TENARIS S A
-22.60%
Shares3.3K
Event2026-03-31
Filed2026-05-14
NJR
NEW JERSEY RES CORP
-0.40%
Shares3.5K
Event2026-03-31
Filed2026-05-14
CIG
CIA ENERGETICA DE MINAS GERA
-2.92%
Shares80.1K
Event2026-03-31
Filed2026-05-14
BIP
BROOKFIELD INFRASTRUCTURE PA
13.85%
Shares5.3K
Event2026-03-31
Filed2026-05-14
INN
SUMMIT HOTEL PPTYS
32.80%
Shares43.2K
Event2026-03-31
Filed2026-05-14
ET
ENERGY TRANSFER L P
-0.95%
Shares9.9K
Event2026-03-31
Filed2026-05-14
EBR
CENTRAIS ELET BRAS SA
-8.08%
Shares16.9K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
19.26%
Shares7.0K
Event2026-03-31
Filed2026-05-14
KT
KT CORP
1.41%
Shares8.9K
Event2026-03-31
Filed2026-05-14
PK
PARK HOTELS & RESORTS INC
19.68%
Shares18.0K
Event2026-03-31
Filed2026-05-14
IRON
DISC MEDICINE INC
2.42%
Shares3.0K
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NAT RES LTD MED TER
-22.61%
Shares3.9K
Event2026-03-31
Filed2026-05-14
EPR
EPR PPTYS
16.60%
Shares3.8K
Event2026-03-31
Filed2026-05-14
XHR
XENIA HOTELS & RESORTS INC
16.59%
Shares12.8K
Event2026-03-31
Filed2026-05-14
O
REALTY INCOME CORP
7.84%
Shares3.1K
Event2026-03-31
Filed2026-05-14
RHP
RYMAN HOSPITALITY PPTYS INC
23.06%
Shares2.0K
Event2026-03-31
Filed2026-05-14
INVH
INVITATION HOMES INC
27.86%
Shares7.6K
Event2026-03-31
Filed2026-05-14
HST
HOST HOTELS & RESORTS INC
12.71%
Shares9.8K
Event2026-03-31
Filed2026-05-14
TXNM
TXNM ENERGY INC
16.82%
Shares3.2K
Event2026-03-31
Filed2026-05-14
BRX
BRIXMOR PPTY GROUP INC
4.70%
Shares6.5K
Event2026-03-31
Filed2026-05-14
MAA
MID-AMER APT CMNTYS INC
29.24%
Shares1.5K
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PPTY TR INC
24.56%
Shares776
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE OPER CO
11.41%
Shares693
Event2026-03-31
Filed2026-05-14
KRG
KITE REALTY GROUP TRUST
12.41%
Shares7.6K
Event2026-03-31
Filed2026-05-14
WSR
WHITESTONE REIT
-3.68%
Shares11.6K
Event2026-03-31
Filed2026-05-14
ADC
AGREE RLTY CORP
10.59%
Shares2.5K
Event2026-03-31
Filed2026-05-14
CPT
CAMDEN PPTY TR
28.04%
Shares1.9K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
2.17%
Shares8.3K
Event2026-03-31
Filed2026-05-14
ARLP
ALLIANCE RESOURCE PARTNERS L
-3.26%
Shares6.7K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
-7.28%
Shares2.6K
Event2026-03-31
Filed2026-05-14
SHO
SUNSTONE HOTEL INVS INC NEW
16.44%
Shares20.7K
Event2026-03-31
Filed2026-05-14
GTY
GETTY RLTY CORP NEW
1.44%
Shares5.9K
Event2026-03-31
Filed2026-05-14
ENIC
ENEL CHILE SA
14.64%
Shares47.2K
Event2026-03-31
Filed2026-05-14
UE
URBAN EDGE PPTYS
9.68%
Shares9.3K
Event2026-03-31
Filed2026-05-14
CUBE
CUBESMART
11.38%
Shares5.1K
Event2026-03-31
Filed2026-05-14
AKR
ACADIA RLTY TR
22.71%
Shares9.7K
Event2026-03-31
Filed2026-05-14
IRT
INDEPENDENCE RLTY TR INC
32.03%
Shares12.4K
Event2026-03-31
Filed2026-05-14
WES
WESTERN MIDSTREAM PARTNERS L
9.34%
Shares4.5K
Event2026-03-31
Filed2026-05-14
DTM
DT MIDSTREAM INC
1.03%
Shares1.4K
Event2026-03-31
Filed2026-05-14
TKC
TURKCELL ILETISIM
10.14%
Shares30.7K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
13.16%
Shares1.1K
Event2026-03-31
Filed2026-05-14
MPLX
MPLX LP
6.12%
Shares3.2K
Event2026-03-31
Filed2026-05-14
HESM
HESS MIDSTREAM LP
-1.59%
Shares4.7K
Event2026-03-31
Filed2026-05-14
APLE
APPLE HOSPITALITY REIT INC
18.43%
Shares15.8K
Event2026-03-31
Filed2026-05-14
ITRN
ITURAN LOCATION AND CONTROL
-0.99%
Shares3.7K
Event2026-03-31
Filed2026-05-14
RIGL
RIGEL PHARMACEUTICALS INC
2.48%
Shares6.7K
Event2026-03-31
Filed2026-05-14
FDP
FRESH DEL MONTE PRODUCE INC
-0.47%
Shares4.5K
Event2026-03-31
Filed2026-05-14
REXR
REXFORD INDL RLTY INC
35.07%
Shares5.4K
Event2026-03-31
Filed2026-05-14
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
2.48%
Shares5.2K
Event2026-03-31
Filed2026-05-14
REFI
CHICAGO ATLANTIC REAL ESTATE
20.66%
Shares15.2K
Event2026-03-31
Filed2026-05-14
BCYC
BICYCLE THERAPEUTICS PLC
2.50%
Shares36.6K
Event2026-03-31
Filed2026-05-14
VRDN
VIRIDIAN THERAPEUTICS INC
2.50%
Shares8.4K
Event2026-03-31
Filed2026-05-14
RGNX
REGENXBIO INC
2.50%
Shares19.7K
Event2026-03-31
Filed2026-05-14
FULC
FULCRUM THERAPEUTICS INC
2.50%
Shares21.0K
Event2026-03-31
Filed2026-05-14
LXEO
LEXEO THERAPEUTICS INC
2.50%
Shares27.9K
Event2026-03-31
Filed2026-05-14
ALT
ALTIMMUNE INC
2.50%
Shares51.7K
Event2026-03-31
Filed2026-05-14
IVVD
INVIVYD INC
2.50%
Shares117.5K
Event2026-03-31
Filed2026-05-14
SANA
SANA BIOTECHNOLOGY INC
2.50%
Shares53.1K
Event2026-03-31
Filed2026-05-14
VERASTEM INC
VERASTEM INC
2.50%
Shares28.4K
Event2026-03-31
Filed2026-05-14
KROS
KEROS THERAPEUTICS INC
2.50%
Shares12.7K
Event2026-03-31
Filed2026-05-14
ZBIO
ZENAS BIOPHARMA INC
2.49%
Shares6.7K
Event2026-03-31
Filed2026-05-14
OLMA
OLEMA PHARMACEUTICALS INC
2.50%
Shares8.3K
Event2026-03-31
Filed2026-05-14
WVE
WAVE LIFE SCIENCES LTD
2.50%
Shares16.5K
Event2026-03-31
Filed2026-05-14
UPB
UPSTREAM BIO INC
2.50%
Shares10.0K
Event2026-03-31
Filed2026-05-14
MREO
MEREO BIOPHARMA GROUP PLC
2.50%
Shares125.7K
Event2026-03-31
Filed2026-05-14
GOSS
GOSSAMER BIO INC
2.50%
Shares75.7K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Virtus Investment Advisers, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo