The Analysis of Virtus Investment Advisers, LLC's Holdings
Currently, Virtus Investment Advisers, LLC holds 461 types of securities in its portfolio with a total value $367.9M. In the most recent quarter, they have increased their positions in MU (+8.6K shares, valued at $2.5M), EXPD (+16.0K shares, valued at $2.4M), CVNA (+5.3K shares, valued at $2.2M); decreased their positions in VICI (-56.0K shares, valued at $1.6M), TPVG (-210.8K shares, valued at $1.4M), APP (-1.9K shares, valued at $1.3M); initiated new positions in MU (+8.6K shares, valued at $2.5M), EXPD (+16.0K shares, valued at $2.4M), CVNA (+5.3K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INCY INCYTE CORP28.0K shares335.73%2025-12-312026-02-17
MU MICRON TECHNOLOGY INC8.6K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP24.0K shares-16.46%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC16.0K sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC4.6K shares-6.88%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL33.0K shares0.06%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.1K shares-25.02%2025-12-312026-02-17 MKL MARKEL GROUP INC1.0K shares14.32%2025-12-312026-02-17 ULTA ULTA BEAUTY INC3.7K shares4.22%2025-12-312026-02-17 CVNA CARVANA CO5.3K sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP2.5K shares0.12%2025-12-312026-02-17 AMAT APPLIED MATLS INC8.4K sharesnew addition2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC15.5K shares2.89%2025-12-312026-02-17 ROST ROSS STORES INC11.9K sharesnew addition2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP32.8K sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW78.6K shares12.82%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL25.5K shares1.54%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC122.7K shares11.48%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC10.2K shares-5.14%2025-12-312026-02-17 AME AMETEK INC10.3K sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW27.5K shares-9.57%2025-12-312026-02-17 NDAQ NASDAQ INC21.7K sharesnew addition2025-12-312026-02-17 WAT WATERS CORP5.5K sharesnew addition2025-12-312026-02-17 YUMC YUM CHINA HLDGS INC43.7K shares12.03%2025-12-312026-02-17 ALL ALLSTATE CORP10.0K shares4.70%2025-12-312026-02-17 FSLR FIRST SOLAR INC8.0K sharesnew addition2025-12-312026-02-17 STT STATE STR CORP16.1K shares-1.36%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC7.1K shares-1.00%2025-12-312026-02-17 WMT WALMART INC18.5K shares-1.49%2025-12-312026-02-17 WAB WABTEC9.6K shares3.65%2025-12-312026-02-17 CINF CINCINNATI FINL CORP12.6K shares0.93%2025-12-312026-02-17 APP APPLOVIN CORP3.0K shares-38.39%2025-12-312026-02-17 NTRS NORTHERN TR CORP15.0K shares6.11%2025-12-312026-02-17 ROL ROLLINS INC34.0K shares6.36%2025-12-312026-02-17 AON PLC AON PLC5.8K shares16.49%2025-12-312026-02-17 OCCI OFS CREDIT COMPANY INC421.2K shares0.91%2025-12-312026-02-17 TJX TJX COS INC NEW13.2K shares-9.38%2025-12-312026-02-17 IDXX IDEXX LABS INC3.0K shares-6.93%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP20.3K shares8.60%2025-12-312026-02-17 CSCO CISCO SYS INC26.3K shares-2.64%2025-12-312026-02-17 CTVA CORTEVA INC30.1K sharesnew addition2025-12-312026-02-17 BURL BURLINGTON STORES INC7.0K sharesnew addition2025-12-312026-02-17 NU NU HLDGS LTD119.7K sharesnew addition2025-12-312026-02-17 LPLA LPL FINL HLDGS INC5.6K shares16.99%2025-12-312026-02-17 MCO MOODYS CORP3.9K shares7.59%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP23.2K sharesnew addition2025-12-312026-02-17 HEI HEICO CORP NEW6.1K shares7.96%2025-12-312026-02-17 WELL WELLTOWER INC10.6K shares-8.29%2025-12-312026-02-17 CME CME GROUP INC7.2K shares7.09%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO5.3K shares-10.47%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC9.5K shares-2.52%2025-12-312026-02-17 DIS DISNEY WALT CO17.1K sharesnew addition2025-12-312026-02-17 GEN DIGITAL INC GEN DIGITAL INC71.4K sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC22.5K shares-7.56%2025-12-312026-02-17 V VISA INC5.5K shares6.63%2025-12-312026-02-17 AAPL APPLE INC7.1K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED3.4K shares4.66%2025-12-312026-02-17 KLAC KLA CORP1.6K shares-20.26%2025-12-312026-02-17 AMZN AMAZON COM INC8.3K shares5.77%2025-12-312026-02-17 CENCORA INC CENCORA INC5.7K shares-11.20%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC11.9K shares9.18%2025-12-312026-02-17 APH AMPHENOL CORP NEW13.9K shares-19.10%2025-12-312026-02-17 INTU INTUIT2.8K shares22.39%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN8.3K sharesnew addition2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC6.7K sharesnew addition2025-12-312026-02-17 OKTA OKTA INC21.4K sharesnew addition2025-12-312026-02-17 DOCU DOCUSIGN INC27.0K shares18.37%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO7.1K shares20.26%2025-12-312026-02-17 WRB BERKLEY W R CORP26.3K shares-2.52%2025-12-312026-02-17 FAST FASTENAL CO45.8K shares17.04%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC10.2K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC4.3K shares-2.34%2025-12-312026-02-17 DXCM DEXCOM INC27.6K sharesnew addition2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP6.5K shares25.16%2025-12-312026-02-17 ADSK AUTODESK INC6.1K shares1.84%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY39.9K shares1.26%2025-12-312026-02-17 QCOM QUALCOMM INC10.5K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP18.9K shares9.14%2025-12-312026-02-17 RMD RESMED INC7.4K shares10.95%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC10.1K shares-13.28%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN27.8K shares-0.82%2025-12-312026-02-17 SYK STRYKER CORPORATION5.1K shares11.10%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW2.1K shares5.09%2025-12-312026-02-17 BROADCOM INC BROADCOM INC5.1K shares-17.91%2025-12-312026-02-17 NVDA NVIDIA CORPORATION9.5K shares-8.46%2025-12-312026-02-17 FTNT FORTINET INC22.2K shares27.13%2025-12-312026-02-17 URI UNITED RENTALS INC2.2K shares7.19%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN6.8K shares14.31%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC5.6K shares1.78%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC4.5K shares15.46%2025-12-312026-02-17 ECC EAGLE POINT CREDIT COMPANY I302.1K shares-0.01%2025-12-312026-02-17 WDAY WORKDAY INC8.0K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC12.7K sharesnew addition2025-12-312026-02-17 WSM WILLIAMS SONOMA INC9.6K shares-1.80%2025-12-312026-02-17 MSFT MICROSOFT CORP3.5K shares-1.43%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A2.9K shares11.58%2025-12-312026-02-17 MELI MERCADOLIBRE INC833 shares7.07%2025-12-312026-02-17 META META PLATFORMS INC2.5K shares-0.51%2025-12-312026-02-17 PODD INSULET CORP5.9K shares-6.22%2025-12-312026-02-17 EBAY EBAY INC.19.2K sharesnew addition2025-12-312026-02-17 DASH DOORDASH INC7.3K shares-1.86%2025-12-312026-02-17 DDOG DATADOG INC12.1K shares-0.16%2025-12-312026-02-17 PTC PTC INC9.4K shares4.84%2025-12-312026-02-17 CSGP COSTAR GROUP INC24.4K shares24.25%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC20.0K shares-1.18%2025-12-312026-02-17 NFLX NETFLIX INC17.3K shares1010.14%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO10.0K shares-22.15%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC1.8K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC8.6K shares-3.80%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC7.4K sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD7.7K shares-0.77%2025-12-312026-02-17 NOW SERVICENOW INC10.2K shares446.72%2025-12-312026-02-17 XYZ BLOCK INC23.8K shares4.62%2025-12-312026-02-17 PINS PINTEREST INC57.5K sharesnew addition2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC13.0K shares-24.00%2025-12-312026-02-17 VEEV VEEVA SYS INC6.5K shares4.53%2025-12-312026-02-17 AXON AXON ENTERPRISE INC2.5K shares1.36%2025-12-312026-02-17 ORCL ORACLE CORP6.8K shares-8.15%2025-12-312026-02-17 COIN COINBASE GLOBAL INC5.4K shares11.18%2025-12-312026-02-17 PSEC PROSPECT CAP CORP460.8K shares-29.93%2025-12-312026-02-17 XFLT XAI OCTAGN FLT RAT & ALT INM242.2K shares-2.55%2025-12-312026-02-17 TCPC BLACKROCK TCP CAPITAL CORP212.3K shares6.98%2025-12-312026-02-17 HRZN HORIZON TECHNOLOGY FIN CORP167.5K shares-20.71%2025-12-312026-02-17 MSTR STRATEGY INC6.7K sharesnew addition2025-12-312026-02-17 DVAX DYNAVAX TECHNOLOGIES CORP63.3K shares48.09%2025-12-312026-02-17 FSK FS KKR CAP CORP62.9K shares-9.66%2025-12-312026-02-17 GSBD GOLDMAN SACHS BDC INC99.9K shares-7.33%2025-12-312026-02-17 FOLD AMICUS THERAPEUTICS INC64.8K shares-10.06%2025-12-312026-02-17 RWAY RUNWAY GROWTH FINANCE CORP98.0K shares-9.90%2025-12-312026-02-17 IOVA IOVANCE BIOTHERAPEUTICS INC310.6K shares61.47%2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC4.6K shares10.23%2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC10.5K shares15.96%2025-12-312026-02-17 VVR INVESCO SR INCOME TR252.6K shares-17.88%2025-12-312026-02-17 CGBD CARLYLE SECURED LENDING INC63.7K shares-7.77%2025-12-312026-02-17 NMFC NEW MTN FIN CORP85.9K shares-12.31%2025-12-312026-02-17 PHAT PHATHOM PHARMACEUTICALS INC46.9K shares5.94%2025-12-312026-02-17 CCAP CRESCENT CAP BDC INC54.7K shares-13.16%2025-12-312026-02-17 DAWN DAY ONE BIOPHARMACEUTICALS I81.7K shares23.06%2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC12.8K shares65.22%2025-12-312026-02-17 SCM STELLUS CAP INVT CORP60.0K shares3.01%2025-12-312026-02-17 SAR SARATOGA INVT CORP32.6K shares-10.04%2025-12-312026-02-17 TVTX TRAVERE THERAPEUTICS INC19.6K shares-34.04%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC11.0K shares34.81%2025-12-312026-02-17 PFLT PENNANTPARK FLOATING RATE CA79.7K shares-14.16%2025-12-312026-02-17 PNNT PENNANTPARK INVT CORP123.2K shares-11.47%2025-12-312026-02-17 EXEL EXELIXIS INC16.7K shares57.15%2025-12-312026-02-17 NUVB NUVATION BIO INC81.1K shares28.95%2025-12-312026-02-17 CSWC CAPITAL SOUTHWEST CORP32.7K shares-18.62%2025-12-312026-02-17 CION CION INVT CORP74.4K shares-22.94%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS921 shares8.10%2025-12-312026-02-17 SNDX SYNDAX PHARMACEUTICALS INC33.5K shares214.60%2025-12-312026-02-17 BCRX BIOCRYST PHARMACEUTICALS INC90.3K shares111.28%2025-12-312026-02-17 AMGN AMGEN INC2.1K shares43.81%2025-12-312026-02-17 TBPH THERAVANCE BIOPHARMA INC37.6K shares-10.20%2025-12-312026-02-17 NVAX NOVAVAX INC104.0K shares67.36%2025-12-312026-02-17 GILD GILEAD SCIENCES INC5.7K shares43.09%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC9.1K shares-18.87%2025-12-312026-02-17 MDGL MADRIGAL PHARMACEUTICALS INC1.2K shares-20.13%2025-12-312026-02-17 KURA KURA ONCOLOGY INC66.9K shares291.40%2025-12-312026-02-17 GAIN GLADSTONE INVT CORP49.5K shares-29.55%2025-12-312026-02-17 BIIB BIOGEN INC3.9K shares16.79%2025-12-312026-02-17 MFIC MIDCAP FINANCIAL INVSTMNT CO60.2K shares-14.23%2025-12-312026-02-17 KRYS KRYSTAL BIOTECH INC2.8K shares-11.84%2025-12-312026-02-17 AUPH AURINIA PHARMACEUTICALS INC43.1K shares-20.15%2025-12-312026-02-17 TARS TARSUS PHARMACEUTICALS INC8.4K shares-22.60%2025-12-312026-02-17 PTCT PTC THERAPEUTICS INC9.0K shares3.63%2025-12-312026-02-17 BNTX BIONTECH SE7.2K shares70.14%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.5K shares56.42%2025-12-312026-02-17 MRNA MODERNA INC23.2K shares42.77%2025-12-312026-02-17 ARQT ARCUTIS BIOTHERAPEUTICS INC23.5K shares179.38%2025-12-312026-02-17 SRPT SAREPTA THERAPEUTICS INC31.7K shares166.48%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC1.7K shares17.68%2025-12-312026-02-17 AGIO AGIOS PHARMACEUTICALS INC25.1K shares94.55%2025-12-312026-02-17 LGND LIGAND PHARMACEUTICALS INC3.6K shares-7.16%2025-12-312026-02-17 APLS APELLIS PHARMACEUTICALS INC27.1K shares17.39%2025-12-312026-02-17 ZLAB ZAI LAB LTD38.5K shares272.36%2025-12-312026-02-17 JFR NUVEEN FLOATING RATE INCOME86.5K shares-21.19%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL1.4K shares-11.01%2025-12-312026-02-17 ACAD ACADIA PHARMACEUTICALS INC25.2K shares23.13%2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD30.9K shares-20.19%2025-12-312026-02-17 IONS IONIS PHARMACEUTICALS INC8.5K shares-32.24%2025-12-312026-02-17 JQC NUVEEN CR STRATEGIES INCOME132.9K shares-17.27%2025-12-312026-02-17 LEGN LEGEND BIOTECH CORP30.6K shares161.19%2025-12-312026-02-17 FCT FIRST TR SR FLTG RATE INCOME65.9K shares-21.83%2025-12-312026-02-17 GERN GERON CORP502.5K shares76.40%2025-12-312026-02-17 BCSF BAIN CAP SPECIALTY FIN INC47.6K shares-14.74%2025-12-312026-02-17 ASND ASCENDIS PHARMA A/S3.1K shares19.23%2025-12-312026-02-17 BBDC BARINGS BDC INC71.6K shares-16.79%2025-12-312026-02-17 ESPR ESPERION THERAPEUTICS INC NE177.5K sharesnew addition2025-12-312026-02-17 KIO KKR INCOME OPPORTUNITIES FD56.4K shares-23.29%2025-12-312026-02-17 KALV KALVISTA PHARMACEUTICALS INC40.4K shares364.90%2025-12-312026-02-17 ONC BEONE MEDICINES LTD2.1K shares33.23%2025-12-312026-02-17 TGTX TG THERAPEUTICS INC21.8K shares83.31%2025-12-312026-02-17 IMCR IMMUNOCORE HLDGS PLC18.6K shares48.89%2025-12-312026-02-17 RYTM RHYTHM PHARMACEUTICALS INC6.0K shares-14.68%2025-12-312026-02-17 FDUS FIDUS INVT CORP33.3K shares-16.37%2025-12-312026-02-17 ARDX ARDELYX INC110.0K shares-7.88%2025-12-312026-02-17 BGT BLACKROCK FLOATING RATE INC56.6K shares-15.75%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC4.5K shares25.79%2025-12-312026-02-17 CRSP CRISPR THERAPEUTICS AG12.1K shares11.99%2025-12-312026-02-17 HRMY HARMONY BIOSCIENCES HLDGS IN16.9K shares26.52%2025-12-312026-02-17 HTGC HERCULES CAPITAL INC33.5K shares-18.24%2025-12-312026-02-17 ADMA ADMA BIOLOGICS INC34.6K shares67.94%2025-12-312026-02-17 CRNX CRINETICS PHARMACEUTICALS IN13.5K shares282.67%2025-12-312026-02-17 GBDC GOLUB CAP BDC INC45.9K shares-20.28%2025-12-312026-02-17 INSM INSMED INC3.5K shares-24.40%2025-12-312026-02-17 LENZ LENZ THERAPEUTICS INC37.7K shares879.31%2025-12-312026-02-17 EVF EATON VANCE SR INCOME TR114.2K shares-28.06%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD22.7K shares-11.58%2025-12-312026-02-17 EFT EATON VANCE FLTING RATE INC52.9K shares-23.42%2025-12-312026-02-17 GLAD GLADSTONE CAPITAL CORP28.4K shares60.48%2025-12-312026-02-17 FSCO FS CREDIT OPPORTUNITIES CORP93.1K shares3.96%2025-12-312026-02-17 DSU BLACKROCK DEBT STRATEGIES FD57.4K shares-26.60%2025-12-312026-02-17 IBRX IMMUNITYBIO INC289.6K shares107.87%2025-12-312026-02-17 SLRC SLR INVESTMENT CORP36.4K shares-18.58%2025-12-312026-02-17 TSLX SIXTH STREET SPECIALTY LENDI25.0K shares-7.27%2025-12-312026-02-17 ARCC ARES CAPITAL CORP26.7K shares-12.31%2025-12-312026-02-17 ARDC ARES DYNAMIC CR ALLOCATION F38.9K shares-23.05%2025-12-312026-02-17 BKT BLACKROCK INCOME TR INC45.7K shares-22.12%2025-12-312026-02-17 BGB BLACKSTONE STRATEGIC CRED 2042.0K shares-24.11%2025-12-312026-02-17 BLW BLACKROCK LTD DURATION INCOM35.9K shares-29.53%2025-12-312026-02-17 MSIF MSC INCOME FUND INC36.5K shares21.13%2025-12-312026-02-17 BSL BLACKSTONE SENI FLTN RAT 20235.2K shares-28.74%2025-12-312026-02-17 TPVG TRIPLEPOINT VENTURE GROWTH B69.6K shares-75.18%2025-12-312026-02-17 OMER OMEROS CORP26.2K sharesnew addition2025-12-312026-02-17 MRCC MONROE CAP CORP68.3K shares-11.81%2025-12-312026-02-17 RARE ULTRAGENYX PHARMACEUTICAL IN18.9K shares66.76%2025-12-312026-02-17 MSDL MORGAN STANLEY DIRECT LENDIN26.3K shares-13.27%2025-12-312026-02-17 SPMC SOUND POINT MERIDIAN CAP INC29.6K shares7.48%2025-12-312026-02-17 WHF WHITEHORSE FIN INC57.8K shares-11.31%2025-12-312026-02-17 BCIC BCP INVESTMENT CORPORATION33.3K shares-27.36%2025-12-312026-02-17 OXSQ OXFORD SQUARE CAP CORP222.7K shares-10.88%2025-12-312026-02-17 OFS OFS CAP CORP82.2K shares24.04%2025-12-312026-02-17 MAIN MAIN STR CAP CORP6.3K shares-7.72%2025-12-312026-02-17 NCDL NUVEEN CHURCHILL DIRECT LEND27.5K shares-1.97%2025-12-312026-02-17 RZLT REZOLUTE INC147.8K sharesnew addition2025-12-312026-02-17 QURE UNIQURE NV13.6K shares91.62%2025-12-312026-02-17 KOD KODIAK SCIENCES INC11.2K sharesnew addition2025-12-312026-02-17 TYRA TYRA BIOSCIENCES INC11.8K shares6.73%2025-12-312026-02-17 PHVS PHARVARIS N V11.0K shares66.73%2025-12-312026-02-17 EYPT EYEPOINT INC16.6K shares29.55%2025-12-312026-02-17 PGEN PRECIGEN INC72.1K sharesnew addition2025-12-312026-02-17 BLTE BELITE BIO INC1.9K shares2.79%2025-12-312026-02-17 CAPR CAPRICOR THERAPEUTICS INC10.2K shares25.25%2025-12-312026-02-17 RCUS ARCUS BIOSCIENCES INC12.4K shares1.54%2025-12-312026-02-17 VTYX VENTYX BIOSCIENCES INC32.5K sharesnew addition2025-12-312026-02-17 IMNM IMMUNOME INC13.6K shares16.95%2025-12-312026-02-17 SEPN SEPTERNA INC10.5K sharesnew addition2025-12-312026-02-17 XERS XERIS BIOPHARMA HOLDINGS INC37.1K shares44.12%2025-12-312026-02-17 ANAB ANAPTYSBIO INC5.9K shares21.79%2025-12-312026-02-17 MAZE MAZE THERAPEUTICS INC6.8K shares-18.47%2025-12-312026-02-17 IVVD INVIVYD INC114.7K sharesnew addition2025-12-312026-02-17 PVLA PALVELLA THERAPEUTICS INC NE2.7K sharesnew addition2025-12-312026-02-17 MBX MBX BIOSCIENCES INC8.9K shares-16.05%2025-12-312026-02-17 TECX TECTONIC THERAPEUTIC INC13.5K shares165.47%2025-12-312026-02-17 RLAY RELAY THERAPEUTICS INC33.1K shares0.45%2025-12-312026-02-17 EWTX EDGEWISE THERAPEUTICS INC11.3K shares52.62%2025-12-312026-02-17 RIGL RIGEL PHARMACEUTICALS INC6.5K sharesnew addition2025-12-312026-02-17 IMTX IMMATICS N.V26.5K shares42.98%2025-12-312026-02-17 CMPX COMPASS THERAPEUTICS INC51.6K sharesnew addition2025-12-312026-02-17 RGNX REGENXBIO INC19.2K shares71.95%2025-12-312026-02-17 GPCR STRUCTURE THERAPEUTICS INC4.0K shares-22.53%2025-12-312026-02-17 PCVX VAXCYTE INC6.0K shares81.07%2025-12-312026-02-17 RCKT ROCKET PHARMACEUTICALS INC78.5K shares111.73%2025-12-312026-02-17 ZYMEWORKS INC ZYMEWORKS INC10.4K shares20.20%2025-12-312026-02-17 ERAS ERASCA INC73.9K shares-0.64%2025-12-312026-02-17 LQDA LIQUIDIA CORPORATION8.0K shares1.21%2025-12-312026-02-17 JBIO JADE BIOSCIENCES INC17.8K sharesnew addition2025-12-312026-02-17 WVE WAVE LIFE SCIENCES LTD16.1K shares1.65%2025-12-312026-02-17 CMPS COMPASS PATHWAYS PLC39.5K shares56.79%2025-12-312026-02-17 ABUS ARBUTUS BIOPHARMA CORP56.5K shares77.71%2025-12-312026-02-17 XENE XENON PHARMACEUTICALS INC6.0K shares74.03%2025-12-312026-02-17 VERA VERA THERAPEUTICS INC5.3K shares5.74%2025-12-312026-02-17 CTMX CYTOMX THERAPEUTICS INC63.5K sharesnew addition2025-12-312026-02-17 LXEO LEXEO THERAPEUTICS INC27.2K sharesnew addition2025-12-312026-02-17 IDYA IDEAYA BIOSCIENCES INC7.8K shares53.10%2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC13.8K shares75.45%2025-12-312026-02-17 CYTK CYTOKINETICS INC4.2K shares23.89%2025-12-312026-02-17 CGON CG ONCOLOGY INC6.5K shares51.30%2025-12-312026-02-17 PROKIDNEY CORP PROKIDNEY CORP120.4K sharesnew addition2025-12-312026-02-17 BEAM BEAM THERAPEUTICS INC9.7K shares49.05%2025-12-312026-02-17 ANNX ANNEXON INC53.5K shares27.48%2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC3.4K shares21.78%2025-12-312026-02-17 ORKA ORUKA THERAPEUTICS INC8.8K sharesnew addition2025-12-312026-02-17 RAPP RAPPORT THERAPEUTICS INC8.8K shares-13.95%2025-12-312026-02-17 UPB UPSTREAM BIO INC9.8K shares-0.43%2025-12-312026-02-17 NTLA INTELLIA THERAPEUTICS INC29.5K shares116.43%2025-12-312026-02-17 SMMT SUMMIT THERAPEUTICS INC15.1K shares168.27%2025-12-312026-02-17 NRIX NURIX THERAPEUTICS INC13.9K shares46.62%2025-12-312026-02-17 CLDX CELLDEX THERAPEUTICS INC NEW9.7K shares72.94%2025-12-312026-02-17 NGNE NEUROGENE INC12.7K shares127.97%2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC7.2K shares-5.47%2025-12-312026-02-17 STOK STOKE THERAPEUTICS INC8.2K shares-14.68%2025-12-312026-02-17 BIOHAVEN LTD BIOHAVEN LTD23.1K shares216.10%2025-12-312026-02-17 APGE APOGEE THERAPEUTICS INC3.5K shares26.97%2025-12-312026-02-17 DNTH DIANTHUS THERAPEUTICS INC6.3K shares7.05%2025-12-312026-02-17 SYRE SPYRE THERAPEUTICS INC7.9K shares23.16%2025-12-312026-02-17 GHRS GH RESEARCH PLC20.4K shares130.10%2025-12-312026-02-17 VRDN VIRIDIAN THERAPEUTICS INC8.2K shares13.37%2025-12-312026-02-17 IMVT IMMUNOVANT INC10.1K shares41.06%2025-12-312026-02-17 SION SIONNA THERAPEUTICS INC6.2K shares-7.14%2025-12-312026-02-17 GLUE MONTE ROSA THERAPEUTICS INC16.3K shares-29.48%2025-12-312026-02-17 NUVL NUVALENT INC2.5K shares73.72%2025-12-312026-02-17 REPL REPLIMUNE GROUP INC26.1K shares127.03%2025-12-312026-02-17 BCYC BICYCLE THERAPEUTICS PLC35.7K shares172.71%2025-12-312026-02-17 TSHA TAYSHA GENE THERAPIES INC45.9K shares7.01%2025-12-312026-02-17 VKTX VIKING THERAPEUTICS INC7.2K shares80.16%2025-12-312026-02-17 CELC CELCUITY INC2.5K shares-72.09%2025-12-312026-02-17 TNGX TANGO THERAPEUTICS INC28.5K shares26.27%2025-12-312026-02-17 KROS KEROS THERAPEUTICS INC12.4K shares48.25%2025-12-312026-02-17 ABCL ABCELLERA BIOLOGICS INC73.5K shares103.44%2025-12-312026-02-17 RXRX RECURSION PHARMACEUTICALS IN61.4K shares179.15%2025-12-312026-02-17 CNTA CENTESSA PHARMACEUTICALS PLC10.0K shares6.17%2025-12-312026-02-17 ARVN ARVINAS INC21.1K shares40.70%2025-12-312026-02-17 NAMS NEWAMSTERDAM PHARMA COMPANY7.1K shares31.99%2025-12-312026-02-17 IRWD IRONWOOD PHARMACEUTICALS INC74.3K sharesnew addition2025-12-312026-02-17 SRRK SCHOLAR ROCK HLDG CORP5.7K shares66.21%2025-12-312026-02-17 XNCR XENCOR INC16.1K shares33.46%2025-12-312026-02-17 AMLX AMYLYX PHARMACEUTICALS INC20.3K sharesnew addition2025-12-312026-02-17 PRTA PROTHENA CORP PLC25.7K shares14.42%2025-12-312026-02-17 CRVS CORVUS PHARMACEUTICALS INC31.8K shares18.43%2025-12-312026-02-17 DNLI DENALI THERAPEUTICS INC14.8K shares94.06%2025-12-312026-02-17 PTGX PROTAGONIST THERAPEUTICS INC2.8K shares38.12%2025-12-312026-02-17 ELVN ENLIVEN THERAPEUTICS INC15.8K shares172.65%2025-12-312026-02-17 BCAX BICARA THERAPEUTICS INC14.4K shares46.37%2025-12-312026-02-17 ALLO ALLOGENE THERAPEUTICS INC176.2K shares116.77%2025-12-312026-02-17 ACLX ARCELLX INC3.7K shares116.31%2025-12-312026-02-17 JANX JANUX THERAPEUTICS INC17.4K shares290.57%2025-12-312026-02-17 VIR VIR BIOTECHNOLOGY INC39.8K shares82.42%2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC5.9K shares-79.58%2025-12-312026-02-17 ZBIO ZENAS BIOPHARMA INC6.6K sharesnew addition2025-12-312026-02-17 MGTX MEIRAGTX HLDGS PLC29.8K sharesnew addition2025-12-312026-02-17 MLTX MOONLAKE IMMUNOTHERAPEUTICS18.0K shares595.82%2025-12-312026-02-17 ORIC ORIC PHARMACEUTICALS INC28.4K shares141.02%2025-12-312026-02-17 SVRA SAVARA INC38.4K shares-23.65%2025-12-312026-02-17 FULC FULCRUM THERAPEUTICS INC20.5K sharesnew addition2025-12-312026-02-17 CGEM CULLINAN THERAPEUTICS INC22.3K shares75.54%2025-12-312026-02-17 KYMR KYMERA THERAPEUTICS INC3.0K shares23.28%2025-12-312026-02-17 IRON DISC MEDICINE INC2.9K shares34.24%2025-12-312026-02-17 GOSS GOSSAMER BIO INC73.9K sharesnew addition2025-12-312026-02-17 ALMS ALUMIS INC23.2K sharesnew addition2025-12-312026-02-17 PRME PRIME MEDICINE INC64.9K sharesnew addition2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC6.3K shares-59.92%2025-12-312026-02-17 AVBP ARRIVENT BIOPHARMA INC10.9K shares126.20%2025-12-312026-02-17 VERASTEM INC VERASTEM INC27.7K sharesnew addition2025-12-312026-02-17 SANA SANA BIOTECHNOLOGY INC51.8K shares15.53%2025-12-312026-02-17 OLMA OLEMA PHARMACEUTICALS INC8.0K shares-71.28%2025-12-312026-02-17 FDMT 4D MOLECULAR THERAPEUTICS IN24.5K sharesnew addition2025-12-312026-02-17 ALT ALTIMMUNE INC50.5K shares217.22%2025-12-312026-02-17 HPK HIGHPEAK ENERGY INC36.6K sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD5.0K shares-6.47%2025-12-312026-02-17 EGY VAALCO ENERGY INC46.7K sharesnew addition2025-12-312026-02-17 KNTK KINETIK HOLDINGS INC4.7K sharesnew addition2025-12-312026-02-17 EBR CENTRAIS ELET BRAS SA18.4K sharesnew addition2025-12-312026-02-17 OVV OVINTIV INC4.3K shares2.61%2025-12-312026-02-17 WSR WHITESTONE REIT12.1K sharesnew addition2025-12-312026-02-17 CRC CALIFORNIA RES CORP3.7K shares18.39%2025-12-312026-02-17 WMB WILLIAMS COS INC2.8K sharesnew addition2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P8.7K shares-9.09%2025-12-312026-02-17 ES EVERSOURCE ENERGY2.5K sharesnew addition2025-12-312026-02-17 KT KT CORP8.7K shares-1.78%2025-12-312026-02-17 ENIC ENEL CHILE S.A.41.2K shares-8.45%2025-12-312026-02-17 BP BP PLC4.8K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW942 shares5.37%2025-12-312026-02-17 PAA PLAINS ALL AMERN PIPELINE L9.2K shares-9.99%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC1.2K shares-2.62%2025-12-312026-02-17 INVH INVITATION HOMES INC5.9K shares2.27%2025-12-312026-02-17 CIG CIA ENERGETICA DE MINAS GERA82.5K shares-1.04%2025-12-312026-02-17 CPT CAMDEN PPTY TR1.5K shares-6.14%2025-12-312026-02-17 IRT INDEPENDENCE RLTY TR INC9.4K sharesnew addition2025-12-312026-02-17 HESM HESS MIDSTREAM LP4.8K shares-2.89%2025-12-312026-02-17 SHEL SHELL PLC2.2K sharesnew addition2025-12-312026-02-17 MTDR MATADOR RES CO3.9K sharesnew addition2025-12-312026-02-17 KIM KIMCO RLTY CORP8.1K shares2.36%2025-12-312026-02-17 CVE CENOVUS ENERGY INC9.7K shares-3.74%2025-12-312026-02-17 ET ENERGY TRANSFER L P10.0K shares-1.03%2025-12-312026-02-17 VICI VICI PPTYS INC5.8K shares-90.57%2025-12-312026-02-17 RYN RAYONIER INC7.6K sharesnew addition2025-12-312026-02-17 CBT CABOT CORP2.5K sharesnew addition2025-12-312026-02-17 CUBE CUBESMART4.5K shares5.59%2025-12-312026-02-17 TS TENARIS S A4.3K shares-14.20%2025-12-312026-02-17 SXC SUNCOKE ENERGY INC22.7K sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC1.4K shares-12.03%2025-12-312026-02-17 BRX BRIXMOR PPTY GROUP INC6.2K shares-1.09%2025-12-312026-02-17 DTE DTE ENERGY CO1.3K sharesnew addition2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP7.5K sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP1.6K sharesnew addition2025-12-312026-02-17 ESS ESSEX PPTY TR INC623 sharesnew addition2025-12-312026-02-17 CMS CMS ENERGY CORP2.3K sharesnew addition2025-12-312026-02-17 HAL HALLIBURTON CO5.8K sharesnew addition2025-12-312026-02-17 KRG KITE RLTY GROUP TR6.8K shares-13.04%2025-12-312026-02-17 SLB SLB LIMITED4.2K sharesnew addition2025-12-312026-02-17 UE URBAN EDGE PPTYS8.5K shares0.37%2025-12-312026-02-17 DTM DT MIDSTREAM INC1.4K sharesnew addition2025-12-312026-02-17 EXC EXELON CORP3.7K sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC2.2K sharesnew addition2025-12-312026-02-17 SCL STEPAN CO3.4K sharesnew addition2025-12-312026-02-17 LNT ALLIANT ENERGY CORP2.5K shares-7.03%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE6.9K shares-3.64%2025-12-312026-02-17 TXNM TXNM ENERGY INC2.8K sharesnew addition2025-12-312026-02-17 WES WESTERN MIDSTREAM PARTNERS L4.1K shares-8.76%2025-12-312026-02-17 EPR EPR PPTYS3.3K shares6.24%2025-12-312026-02-17 AKR ACADIA RLTY TR7.9K sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP11.5K sharesnew addition2025-12-312026-02-17 ADC AGREE RLTY CORP2.2K sharesnew addition2025-12-312026-02-17 ARLP ALLIANCE RESOURCE PARTNERS L7.0K shares-6.15%2025-12-312026-02-17 O REALTY INCOME CORP2.9K sharesnew addition2025-12-312026-02-17 WLK WESTLAKE CORPORATION2.2K sharesnew addition2025-12-312026-02-17 BIP BROOKFIELD INFRAST PARTNERS4.7K shares-15.90%2025-12-312026-02-17 NJR NEW JERSEY RES CORP3.5K shares-5.53%2025-12-312026-02-17 MPLX MPLX LP3.0K shares-12.32%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO622 shares0.81%2025-12-312026-02-17 MOS MOSAIC CO NEW6.7K shares29.45%2025-12-312026-02-17 EIX EDISON INTL2.7K sharesnew addition2025-12-312026-02-17 DINO HF SINCLAIR CORP3.5K shares5.92%2025-12-312026-02-17 ITRN ITURAN LOCATION AND CONTROL3.7K shares-22.97%2025-12-312026-02-17 FDP FRESH DEL MONTE PRODUCE INC4.5K sharesnew addition2025-12-312026-02-17 MUR MURPHY OIL CORP5.1K shares-19.52%2025-12-312026-02-17 SM SM ENERGY CO8.6K sharesnew addition2025-12-312026-02-17 SLVM SYLVAMO CORP3.3K sharesnew addition2025-12-312026-02-17 WTTR SELECT WATER SOLUTIONS INC15.2K sharesnew addition2025-12-312026-02-17 RES RPC INC29.2K sharesnew addition2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC7.4K shares8.38%2025-12-312026-02-17 SHO SUNSTONE HOTEL INVS INC NEW17.8K sharesnew addition2025-12-312026-02-17 APLE APPLE HOSPITALITY REIT INC13.4K shares-5.05%2025-12-312026-02-17 INN SUMMIT HOTEL PPTYS INC32.5K sharesnew addition2025-12-312026-02-17 GTY GETTY RLTY CORP NEW5.8K sharesnew addition2025-12-312026-02-17 TIMB TIM S A8.1K shares1.55%2025-12-312026-02-17 PK PARK HOTELS & RESORTS INC15.1K sharesnew addition2025-12-312026-02-17 RHP RYMAN HOSPITALITY PPTYS INC1.7K sharesnew addition2025-12-312026-02-17 REXR REXFORD INDL RLTY INC4.0K shares-1.54%2025-12-312026-02-17 CALM CAL MAINE FOODS INC2.0K sharesnew addition2025-12-312026-02-17 XHR XENIA HOTELS & RESORTS INC10.9K sharesnew addition2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC8.7K sharesnew addition2025-12-312026-02-17 REFI CHICAGO ATLANTIC REAL ESTATE12.6K sharesnew addition2025-12-312026-02-17 TKC TURKCELL ILETISIM HIZMETLERI27.8K sharesnew addition2025-12-312026-02-17 MREO MEREO BIOPHARMA GROUP PLC122.6K shares199.52%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available