Virtus Investment Advisers, LLC — Q2 2025 13F-HR

← Virtus Investment Advisers, LLC

Q2 2025 · 13F-HR

Virtus Investment Advisers, LLCholdings as filed

Filed 2025-08-13 · accession 0001587281-25-000007

$295.8M

Reported value

439

Positions

2025-06-30

Period end

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The Brief · Virtus Investment Advisers, LLC · Q2 2025

AI · grounded in 13F

Virtus Investment Advisers, LLC established a new position in ORCL with an investment of $2.19M. The fund also initiated new stakes in OCCI for $2.18M and VST for $2.12M. Other new additions include RCL, INCY, and CEG.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
68389X105	ORCL	ORACLE CORP	$2.2M	0.74%	10,006	Common	SHARED
67111Q107	OCCI	OFS CREDIT COMPANY INC	$2.2M	0.74%	350,238	Common	SHARED
92840M102	VST	VISTRA CORP	$2.1M	0.72%	10,943	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$2.0M	0.69%	6,539	Common	SHARED
45337C102	INCY	INCYTE CORP	$2.0M	0.69%	29,844	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.0M	0.68%	6,213	Common	SHARED
11135F101	AVGO	BROADCOM INC	$2.0M	0.67%	7,207	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$2.0M	0.67%	12,483	Common	SHARED
665859104	NTRS	NORTHERN TR CORP	$1.9M	0.65%	15,131	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$1.9M	0.64%	2,295	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC	$1.9M	0.64%	10,207	Common	SHARED
30303M102	META	META PLATFORMS INC	$1.9M	0.63%	2,534	Common	SHARED
422806109	HEI	HEICO CORP NEW	$1.8M	0.62%	5,632	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$1.8M	0.62%	4,824	Common	SHARED
25809K105	DASH	DOORDASH INC	$1.8M	0.62%	7,383	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$1.8M	0.62%	17,788	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.8M	0.61%	32,744	Common	SHARED
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$1.8M	0.61%	236,506	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$1.8M	0.61%	18,270	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL	$1.8M	0.61%	26,950	Common	SHARED
031162100	AMGN	AMGEN INC	$1.8M	0.61%	6,430	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$1.8M	0.59%	6,090	Common	SHARED
03831W108	APP	APPLOVIN CORP	$1.8M	0.59%	5,008	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.7M	0.59%	3,983	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.7M	0.58%	2,231	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$1.7M	0.57%	24,438	Common	SHARED
857477103	STT	STATE STR CORP	$1.7M	0.57%	15,861	Common	SHARED
64110L106	NFLX	NETFLIX INC	$1.7M	0.57%	1,257	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.57%	12,287	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC	$1.7M	0.57%	37,394	Common	SHARED
45784P101	PODD	INSULET CORP	$1.7M	0.56%	5,316	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.56%	5,233	Common	SHARED
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$1.7M	0.56%	237,903	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.56%	17,823	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$1.6M	0.56%	5,691	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$1.6M	0.55%	624	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$1.6M	0.55%	8,746	Common	SHARED
48251W104	KKR	KKR & CO INC	$1.6M	0.55%	12,195	Common	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$1.6M	0.55%	20,317	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$1.6M	0.55%	2,316	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$1.6M	0.55%	39,276	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.55%	7,585	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.6M	0.55%	96,231	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$1.6M	0.54%	11,480	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.6M	0.54%	68,331	Common	SHARED
55261F104	MTB	M & T BK CORP	$1.6M	0.54%	8,279	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$1.6M	0.54%	17,619	Common	SHARED
052769106	ADSK	AUTODESK INC	$1.6M	0.54%	5,134	Common	SHARED
03076C106	AMP	AMERIPRISE FINL INC	$1.6M	0.54%	2,973	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.54%	7,741	Common	SHARED
G6683N103	NU	NU HLDGS LTD	$1.6M	0.54%	115,382	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.53%	17,335	Common	SHARED
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.6M	0.53%	10,440	Common	SHARED
929740108	WAB	WABTEC	$1.6M	0.53%	7,530	Common	SHARED
925652109	VICI	VICI PPTYS INC	$1.6M	0.53%	48,327	Common	SHARED
35137L105	FOXA	FOX CORP	$1.6M	0.53%	28,081	Common	SHARED
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.6M	0.53%	5,354	Common	SHARED
902973304	USB	US BANCORP DEL	$1.6M	0.53%	34,713	Common	SHARED
278865100	ECL	ECOLAB INC	$1.6M	0.53%	5,819	Common	SHARED
231021106	CMI	CUMMINS INC	$1.5M	0.52%	4,727	Common	SHARED
754730109	RJF	RAYMOND JAMES FINL INC	$1.5M	0.52%	10,088	Common	SHARED
88160R101	TSLA	TESLA INC	$1.5M	0.52%	4,863	Common	SHARED
172062101	CINF	CINCINNATI FINL CORP	$1.5M	0.52%	10,366	Common	SHARED
570535104	MKL	MARKEL GROUP INC	$1.5M	0.52%	768	Common	SHARED
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$1.5M	0.51%	778	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.51%	2,886	Common	SHARED
761152107	RMD	RESMED INC	$1.5M	0.51%	5,876	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$1.5M	0.51%	9,452	Common	SHARED
81762P102	NOW	SERVICENOW INC	$1.5M	0.51%	1,464	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$1.5M	0.51%	3,797	Common	SHARED
525327102	LDOS	LEIDOS HOLDINGS INC	$1.5M	0.51%	9,511	Common	SHARED
892672106	TW	TRADEWEB MKTS INC	$1.5M	0.51%	10,245	Common	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.5M	0.51%	19,203	Common	SHARED
651639106	NEM	NEWMONT CORP	$1.5M	0.51%	25,692	Common	SHARED
540424108	L	LOEWS CORP	$1.5M	0.50%	16,253	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.50%	5,092	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.5M	0.50%	6,707	Common	SHARED
59156R108	MET	METLIFE INC	$1.5M	0.50%	18,432	Common	SHARED
172908105	CTAS	CINTAS CORP	$1.5M	0.50%	6,650	Common	SHARED
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.5M	0.50%	11,671	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.5M	0.50%	23,620	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.5M	0.50%	10,388	Common	SHARED
92826C839	V	VISA INC	$1.5M	0.50%	4,133	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.50%	4,750	Common	SHARED
892356106	TSCO	TRACTOR SUPPLY CO	$1.5M	0.50%	27,757	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$1.5M	0.50%	2,929	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.49%	2,692	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.5M	0.49%	13,600	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$1.5M	0.49%	8,656	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.49%	2,596	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$1.5M	0.49%	38,016	Common	SHARED
H2906T109	GRMN	GARMIN LTD	$1.5M	0.49%	6,965	Common	SHARED
03073E105	COR	CENCORA INC	$1.5M	0.49%	4,847	Common	SHARED
95040Q104	WELL	WELLTOWER INC	$1.4M	0.49%	9,429	Common	SHARED
020002101	ALL	ALLSTATE CORP	$1.4M	0.49%	7,182	Common	SHARED
084423102	WRB	BERKLEY W R CORP	$1.4M	0.49%	19,659	Common	SHARED
311900104	FAST	FASTENAL CO	$1.4M	0.49%	34,327	Common	SHARED
34959E109	FTNT	FORTINET INC	$1.4M	0.49%	13,613	Common	SHARED
H1467J104	CB	CHUBB LIMITED	$1.4M	0.49%	4,964	Common	SHARED
12572Q105	CME	CME GROUP INC	$1.4M	0.48%	5,205	Common	SHARED
941848103	WAT	WATERS CORP	$1.4M	0.48%	4,101	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.48%	5,347	Common	SHARED
931142103	WMT	WALMART INC	$1.4M	0.48%	14,573	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.48%	21,128	Common	SHARED
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.4M	0.48%	18,224	Common	SHARED
384802104	GWW	GRAINGER W W INC	$1.4M	0.48%	1,365	Common	SHARED
775711104	ROL	ROLLINS INC	$1.4M	0.48%	25,054	Common	SHARED
98978V103	ZTS	ZOETIS INC	$1.4M	0.48%	9,030	Common	SHARED
704326107	PAYX	PAYCHEX INC	$1.4M	0.48%	9,678	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.47%	1,419	Common	SHARED
760759100	RSG	REPUBLIC SVCS INC	$1.4M	0.47%	5,691	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.47%	5,229	Common	SHARED
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.4M	0.47%	15,279	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.4M	0.47%	6,319	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.46%	8,605	Common	SHARED
037833100	AAPL	APPLE INC	$1.4M	0.46%	6,623	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.4M	0.46%	3,222	Common	SHARED
001055102	AFL	AFLAC INC	$1.4M	0.46%	12,839	Common	SHARED
872540109	TJX	TJX COS INC NEW	$1.4M	0.46%	10,950	Common	SHARED
74348T102	PSEC	PROSPECT CAP CORP	$1.3M	0.46%	424,478	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.45%	2,899	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$1.3M	0.45%	12,109	Common	SHARED
171340102	CHD	CHURCH & DWIGHT CO INC	$1.3M	0.45%	13,956	Common	SHARED
679295105	OKTA	OKTA INC	$1.3M	0.45%	13,406	Common	SHARED
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$1.3M	0.45%	122,730	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$1.3M	0.44%	16,735	Common	SHARED
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORP	$1.3M	0.43%	177,768	Common	SHARED
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$1.3M	0.43%	165,000	Common	SHARED
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.3M	0.43%	224,346	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.3M	0.43%	2,608	Common	SHARED
778296103	ROST	ROSS STORES INC	$1.3M	0.43%	9,918	Common	SHARED
532457108	LLY	ELI LILLY & CO	$1.2M	0.41%	1,565	Common	SHARED
38147U107	GSBD	GOLDMAN SACHS BDC INC	$1.2M	0.41%	107,735	Common	SHARED
92535C104	CCIF	CARLYLE CREDIT INCOME FUND	$1.2M	0.40%	181,994	Common	SHARED
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$1.1M	0.38%	82,913	Common	SHARED
217204106	CPRT	COPART INC	$1.1M	0.38%	22,755	Common	SHARED
46131H107	VVR	INVESCO SR INCOME TR	$1.1M	0.37%	291,164	Common	SHARED
17259U204	CION	CION INVT CORP	$1.0M	0.35%	109,146	Common	SHARED
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$1.0M	0.35%	140,903	Common	SHARED
708062104	PNNT	PENNANTPARK INVT CORP	$1.0M	0.34%	147,296	Common	SHARED
302635206	FSK	FS KKR CAP CORP	$979,857	0.33%	47,222	Common	SHARED
647551100	NMFC	NEW MTN FIN CORP	$927,356	0.31%	87,901	Common	SHARED
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$924,743	0.31%	73,626	Common	SHARED
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$914,711	0.31%	88,549	Common	SHARED
140501107	CSWC	CAPITAL SOUTHWEST CORP	$905,051	0.31%	41,064	Common	SHARED
858568108	SCM	STELLUS CAP INVT CORP	$901,277	0.30%	64,654	Common	SHARED
80349A208	SAR	SARATOGA INVT CORP	$900,240	0.30%	36,300	Common	SHARED
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$899,091	0.30%	106,150	Common	SHARED
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$883,335	0.30%	163,884	Common	SHARED
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$877,254	0.30%	69,513	Common	SHARED
427096508	HTGC	HERCULES CAPITAL INC	$867,167	0.29%	47,438	Common	SHARED
872280102	CGBD	CARLYLE SECURED LENDING INC	$864,809	0.29%	63,217	Common	SHARED
06759L103	BBDC	BARINGS BDC INC	$843,238	0.29%	92,258	Common	SHARED
316500107	FDUS	FIDUS INVT CORP	$833,351	0.28%	41,255	Common	SHARED
33733U108	FCT	FIRST TR SR FLTG RATE INCOME	$829,462	0.28%	81,640	Common	SHARED
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$820,987	0.28%	62,480	Common	SHARED
27826S103	EVF	EATON VANCE SR INCOME TR	$812,674	0.27%	142,825	Common	SHARED
225655109	CCAP	CRESCENT CAP BDC INC	$802,177	0.27%	56,892	Common	SHARED
278279104	EFT	EATON VANCE FLTING RATE INC	$793,728	0.27%	63,600	Common	SHARED
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$793,605	0.27%	65,479	Common	SHARED
72369J102	XPHDX	PIONEER FLOATING RATE FUND I	$782,762	0.26%	79,711	Common	SHARED
091941104	BGT	BLACKROCK FLOATING RATE INC	$771,883	0.26%	61,652	Common	SHARED
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$767,687	0.26%	51,043	Common	SHARED
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$767,670	0.26%	72,696	Common	SHARED
376546107	GAIN	GLADSTONE INVT CORP	$767,269	0.26%	53,768	Common	SHARED
38173M102	GBDC	GOLUB CAP BDC INC	$752,131	0.25%	51,340	Common	SHARED
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$728,917	0.25%	51,260	Common	SHARED
09247F209	BKT	BLACKROCK INCOME TR INC	$713,836	0.24%	60,752	Common	SHARED
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$706,675	0.24%	56,944	Common	SHARED
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$697,681	0.24%	29,302	Common	SHARED
83413U100	SLRC	SLR INVESTMENT CORP	$692,713	0.23%	42,919	Common	SHARED
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$687,049	0.23%	48,452	Common	SHARED
04010L103	ARCC	ARES CAPITAL CORP	$671,427	0.23%	30,575	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$666,230	0.23%	21,666	Common	SHARED
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$647,604	0.22%	45,287	Common	SHARED
376535878	GLAD	GLADSTONE CAPITAL CORP	$596,927	0.20%	22,133	Common	SHARED
06761A103	MPV	BARINGS PARTN INVS	$572,089	0.19%	28,448	Common	SHARED
73688F201	BCIC	PORTMAN RIDGE FIN CORP	$546,110	0.18%	43,619	Common	SHARED
H17182108	CRSP	CRISPR THERAPEUTICS AG	$523,610	0.18%	10,765	Common	SHARED
610335101	MRCC	MONROE CAP CORP	$523,377	0.18%	82,292	Common	SHARED
67103B100	OFS	OFS CAP CORP	$522,554	0.18%	61,914	Common	SHARED
56035L104	MAIN	MAIN STR CAP CORP	$517,598	0.17%	8,758	Common	SHARED
96524V106	WHF	WHITEHORSE FIN INC	$507,992	0.17%	58,256	Common	SHARED
462222100	IONS	IONIS PHARMACEUTICALS INC	$492,927	0.17%	12,476	Common	SHARED
69181V107	OXSQ	OXFORD SQUARE CAP CORP	$491,688	0.17%	220,488	Common	SHARED
10806X102	BBIO	BRIDGEBIO PHARMA INC	$483,961	0.16%	11,208	Common	SHARED
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$475,765	0.16%	1,459	Common	SHARED
30161Q104	EXEL	EXELIXIS INC	$468,826	0.16%	10,637	Common	SHARED
039697107	ARDX	ARDELYX INC	$468,287	0.16%	119,461	Common	SHARED
G8807B106	TBPH	THERAVANCE BIOPHARMA INC	$461,981	0.16%	41,884	Common	SHARED
457669307	INSM	INSMED INC	$461,636	0.16%	4,587	Common	SHARED
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$461,369	0.16%	9,066	Common	SHARED
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$457,355	0.15%	53,997	Common	SHARED
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$452,447	0.15%	1,495	Common	SHARED
09075V102	BNTX	BIONTECH SE	$451,007	0.15%	4,236	Common	SHARED
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$448,760	0.15%	2,600	Common	SHARED
60770K107	MRNA	MODERNA INC	$448,282	0.15%	16,248	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$447,300	0.15%	852	Common	SHARED
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$446,828	0.15%	3,555	Common	SHARED
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$446,255	0.15%	1,553	Common	SHARED
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$445,616	0.15%	7,052	Common	SHARED
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$443,439	0.15%	16,026	Common	SHARED
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$441,419	0.15%	3,883	Common	SHARED
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$440,912	0.15%	20,441	Common	SHARED
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$440,226	0.15%	29,745	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$439,710	0.15%	3,966	Common	SHARED
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$439,615	0.15%	10,852	Common	SHARED
05464T104	AXSM	AXSOME THERAPEUTICS INC	$436,663	0.15%	4,183	Common	SHARED
G76279101	ROIV	ROIVANT SCIENCES LTD	$436,645	0.15%	38,744	Common	SHARED
501147102	KRYS	KRYSTAL BIOTECH INC	$435,336	0.15%	3,167	Common	SHARED
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$431,776	0.15%	66,427	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$430,063	0.15%	966	Common	SHARED
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$428,422	0.14%	12,881	Common	SHARED
88322Q108	TGTX	TG THERAPEUTICS INC	$427,993	0.14%	11,892	Common	SHARED
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$426,457	0.14%	7,758	Common	SHARED
69366J200	PTCT	PTC THERAPEUTICS INC	$425,738	0.14%	8,717	Common	SHARED
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC	$424,895	0.14%	44,306	Common	SHARED
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$423,882	0.14%	42,730	Common	SHARED
40637H109	HALO	HALOZYME THERAPEUTICS INC	$423,859	0.14%	8,148	Common	SHARED
09062X103	BIIB	BIOGEN INC	$421,857	0.14%	3,359	Common	SHARED
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$421,323	0.14%	13,333	Common	SHARED
52490G102	LEGN	LEGEND BIOTECH CORP	$416,014	0.14%	11,722	Common	SHARED
03152W109	AM6	AMICUS THERAPEUTICS INC	$412,703	0.14%	72,025	Common	SHARED
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$411,268	0.14%	11,311	Common	SHARED
374163103	GERN	GERON CORP	$401,664	0.14%	284,868	Common	SHARED
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$399,394	0.14%	23,073	Common	SHARED
670002401	NVAX	NOVAVAX INC	$391,564	0.13%	62,153	Common	SHARED
45258D105	IMCR	IMMUNOCORE HLDGS PLC	$391,371	0.13%	12,472	Common	SHARED
07725L102	ONC	BEONE MEDICINES LTD	$389,006	0.13%	1,607	Common	SHARED
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC	$382,861	0.13%	42,730	Common	SHARED
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$381,514	0.13%	20,380	Common	SHARED
000899104	ADMA	ADMA BIOLOGICS INC	$374,653	0.13%	20,574	Common	SHARED
45256X103	IBRX	IMMUNITYBIO INC	$367,776	0.12%	139,309	Common	SHARED
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$363,514	0.12%	22,453	Common	SHARED
98887Q104	ZLAB	ZAI LAB LTD	$361,170	0.12%	10,328	Common	SHARED
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$330,890	0.11%	192,378	Common	SHARED
803607100	SRPT	SAREPTA THERAPEUTICS INC	$203,678	0.07%	11,911	Common	SHARED
783754104	RYZ	RYERSON HLDG CORP	$192,836	0.07%	8,940	Common	SHARED
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$186,679	0.06%	4,820	Common	SHARED
84863T106	SPOK	SPOK HLDGS INC	$181,521	0.06%	10,267	Common	SHARED
02390A101	AMX	AMERICA MOVIL SAB DE CV	$180,728	0.06%	10,074	Common	SHARED
636274409	NGG	NATIONAL GRID PLC	$180,147	0.06%	2,421	Common	SHARED
48268K101	KT	KT CORP	$180,059	0.06%	8,665	Common	SHARED
714236106	PBT	PERMIAN BASIN RTY TR	$179,038	0.06%	14,369	Common	SHARED
25746U109	D	DOMINION ENERGY INC	$178,829	0.06%	3,164	Common	SHARED
88706T108	TIMB	TIM S A	$178,014	0.06%	8,852	Common	SHARED
29278D105	ENIC	ENEL CHILE S.A.	$176,923	0.06%	48,739	Common	SHARED
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$176,679	0.06%	5,274	Common	SHARED
29364G103	ETR	ENTERGY CORP NEW	$176,131	0.06%	2,119	Common	SHARED
88031M109	TS	TENARIS S A	$176,042	0.06%	4,707	Common	SHARED
30034W106	EVRG	EVERGY INC	$175,978	0.06%	2,553	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$175,976	0.06%	1,713	Common	SHARED
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$175,134	0.06%	89,354	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$174,939	0.06%	1,686	Common	SHARED
875465106	SKT	TANGER INC	$174,704	0.06%	5,713	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW	$174,385	0.06%	789	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$174,247	0.06%	9,611	Common	SHARED
646025106	NJR	NEW JERSEY RES CORP	$173,633	0.06%	3,874	Common	SHARED
30225T102	EXR	EXTRA SPACE STORAGE INC	$173,242	0.06%	1,175	Common	SHARED
785688102	SBR	SABINE RTY TR	$172,901	0.06%	2,593	Common	SHARED
49446R109	KIM	KIMCO RLTY CORP	$172,637	0.06%	8,213	Common	SHARED
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$172,550	0.06%	6,601	Common	SHARED
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$172,448	0.06%	14,777	Common	SHARED
25820R105	DMLP	DORCHESTER MINERALS LP	$172,370	0.06%	6,187	Common	SHARED
91704F104	UE	URBAN EDGE PPTYS	$172,306	0.06%	9,234	Common	SHARED
61945C103	MOS	MOSAIC CO NEW	$172,222	0.06%	4,721	Common	SHARED
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$172,215	0.06%	4,450	Common	SHARED
229663109	CUBE	CUBESMART	$172,083	0.06%	4,049	Common	SHARED
55336V100	MPLX	MPLX LP	$171,992	0.06%	3,339	Common	SHARED
11120U105	BRX	BRIXMOR PPTY GROUP INC	$171,812	0.06%	6,598	Common	SHARED
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$171,737	0.06%	3,064	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC	$171,617	0.06%	1,647	Common	SHARED
428103105	HESM	HESS MIDSTREAM LP	$171,601	0.06%	4,456	Common	SHARED
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$171,549	0.06%	3,675	Common	SHARED
26884U109	EPR	EPR PPTYS	$171,459	0.06%	2,943	Common	SHARED
018802108	LNT	ALLIANT ENERGY CORP	$171,372	0.06%	2,834	Common	SHARED
49803T300	KRG	KITE RLTY GROUP TR	$171,325	0.06%	7,564	Common	SHARED
59522J103	MAA	MID-AMER APT CMNTYS INC	$170,952	0.06%	1,155	Common	SHARED
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$170,449	0.06%	9,304	Common	SHARED
126633205	UAN	CVR PARTNERS LP	$170,040	0.06%	1,914	Common	SHARED
09225M101	BSM	BLACK STONE MINERALS L P	$169,870	0.06%	12,987	Common	SHARED
72651A207	PAGP	PLAINS GP HLDGS L P	$169,546	0.06%	8,726	Common	SHARED
637870106	NSA	NATIONAL STORAGE AFFILIATES	$169,323	0.06%	5,293	Common	SHARED
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$169,219	0.06%	5,303	Common	SHARED
46124J201	IVT	INVENTRUST PPTYS CORP	$168,784	0.06%	6,160	Common	SHARED
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$168,482	0.06%	2,732	Common	SHARED
403949100	DINO	HF SINCLAIR CORP	$168,387	0.06%	4,099	Common	SHARED
962166104	WY	WEYERHAEUSER CO MTN BE	$168,347	0.06%	6,553	Common	SHARED
453038408	IMO	IMPERIAL OIL LTD	$168,259	0.06%	2,117	Common	SHARED
13057Q305	CRC	CALIFORNIA RES CORP	$168,111	0.06%	3,681	Common	SHARED
32054K103	FR	FIRST INDL RLTY TR INC	$168,022	0.06%	3,491	Common	SHARED
024013104	AAT	AMERICAN ASSETS TR INC	$167,480	0.06%	8,480	Common	SHARED
12662P108	CVI	CVR ENERGY INC	$167,437	0.06%	6,236	Common	SHARED
133131102	CPT	CAMDEN PPTY TR	$167,232	0.06%	1,484	Common	SHARED
92539P101	—	VERVE THERAPEUTICS INC	$167,091	0.06%	14,879	Common	SHARED
76169C100	REXR	REXFORD INDL RLTY INC	$166,966	0.06%	4,694	Common	SHARED
277276101	EGP	EASTGROUP PPTYS INC	$166,953	0.06%	999	Common	SHARED
46187W107	INVH	INVITATION HOMES INC	$166,821	0.06%	5,086	Common	SHARED
88146M101	TRNO	TERRENO RLTY CORP	$166,528	0.06%	2,970	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION	$164,418	0.06%	1,406	Common	SHARED
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$164,206	0.06%	13,126	Common	SHARED
22113B103	CSAN	COSAN S A	$164,085	0.06%	32,492	Common	SHARED
49435R102	KRP	KIMBELL RTY PARTNERS LP	$163,932	0.06%	11,743	Common	SHARED
26875P101	EOG	EOG RES INC	$163,746	0.06%	1,369	Common	SHARED
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$162,136	0.05%	19,629	Common	SHARED
136385101	CNQ	CANADIAN NAT RES LTD	$161,396	0.05%	5,140	Common	SHARED
927959106	VNOMUSD	VIPER ENERGY INC	$160,642	0.05%	4,213	Common	SHARED
703481101	PTEN	PATTERSON-UTI ENERGY INC	$160,211	0.05%	27,017	Common	SHARED
867224107	SU	SUNCOR ENERGY INC NEW	$160,024	0.05%	4,273	Common	SHARED
674215207	CHRD	CHORD ENERGY CORPORATION	$159,609	0.05%	1,648	Common	SHARED
15135U109	CVE	CENOVUS ENERGY INC	$159,487	0.05%	11,727	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC	$158,422	0.05%	1,153	Common	SHARED
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$157,849	0.05%	10,230	Common	SHARED
69047Q102	OVV	OVINTIV INC	$157,299	0.05%	4,134	Common	SHARED
03743Q108	APA	APA CORPORATION	$157,129	0.05%	8,591	Common	SHARED
665531307	NOG	NORTHERN OIL & GAS INC	$155,585	0.05%	5,488	Common	SHARED
626717102	MUR	MURPHY OIL CORP	$155,453	0.05%	6,909	Common	SHARED
29446M102	EQNR	EQUINOR ASA	$155,315	0.05%	6,178	Common	SHARED
82981J851	SITC	SITE CTRS CORP	$155,230	0.05%	13,725	Common	SHARED
279158109	EC	ECOPETROL S A	$154,300	0.05%	17,435	Common	SHARED
G38327105	GPRK	GEOPARK LTD	$152,392	0.05%	23,373	Common	SHARED
17888H103	CIVI	CIVITAS RESOURCES INC	$145,663	0.05%	5,293	Common	SHARED
08579X101	BRY	BERRY CORP	$144,007	0.05%	51,988	Common	SHARED
G72800108	PRTA	PROTHENA CORP PLC	$112,580	0.04%	18,547	Common	SHARED
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$105,628	0.04%	11,261	Common	SHARED
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$102,623	0.03%	7,810	Common	SHARED
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$102,392	0.03%	29,852	Common	SHARED
67080N101	NUVB	NUVATION BIO INC	$101,306	0.03%	51,952	Common	SHARED
799566104	SANA	SANA BIOTECHNOLOGY INC	$101,067	0.03%	37,021	Common	SHARED
61559X104	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	$100,819	0.03%	2,136	Common	SHARED
55287L101	MBX	MBX BIOSCIENCES INC	$100,089	0.03%	8,772	Common	SHARED
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$99,955	0.03%	2,822	Common	SHARED
15102K100	CELC	CELCUITY INC	$99,951	0.03%	7,487	Common	SHARED
30233G209	EYPT	EYEPOINT PHARMACEUTICALS INC	$99,868	0.03%	10,613	Common	SHARED
05280R100	AUTL	AUTOLUS THERAPEUTICS PLC	$99,718	0.03%	43,736	Common	SHARED
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$99,350	0.03%	21,274	Common	SHARED
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$99,250	0.03%	4,664	Common	SHARED
68622P109	ORIC	ORIC PHARMACEUTICALS INC	$98,699	0.03%	9,724	Common	SHARED
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$98,666	0.03%	23,161	Common	SHARED
92337R101	VERA	VERA THERAPEUTICS INC	$98,387	0.03%	4,176	Common	SHARED
834203309	SLNO	SOLENO THERAPEUTICS INC	$98,190	0.03%	1,172	Common	SHARED
82686Q101	SLN	SILENCE THERAPEUTICS PLC	$97,655	0.03%	16,837	Common	SHARED
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$97,649	0.03%	6,965	Common	SHARED
03770N101	APGE	APOGEE THERAPEUTICS INC	$97,544	0.03%	2,246	Common	SHARED
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$96,781	0.03%	7,439	Common	SHARED
N69605108	PHVS	PHARVARIS N V	$96,043	0.03%	5,457	Common	SHARED
829401108	SION	SIONNA THERAPEUTICS INC	$96,032	0.03%	5,535	Common	SHARED
282559103	ETNBGBP	89BIO INC	$95,991	0.03%	9,775	Common	SHARED
75383L102	RAPP	RAPPORT THERAPEUTICS INC	$95,974	0.03%	8,441	Common	SHARED
29337E102	ELVN	ENLIVEN THERAPEUTICS INC	$95,947	0.03%	4,783	Common	SHARED
816212302	RNAC	CARTESIAN THERAPEUTICS INC	$95,411	0.03%	9,183	Common	SHARED
87583X109	TNGX	TANGO THERAPEUTICS INC	$95,334	0.03%	18,620	Common	SHARED
805111101	SVRA	SAVARA INC	$94,864	0.03%	41,607	Common	SHARED
254604101	IRON	DISC MEDICINE INC	$94,481	0.03%	1,784	Common	SHARED
45258J102	IMVT	IMMUNOVANT INC	$94,384	0.03%	5,899	Common	SHARED
75943R102	RLAY	RELAY THERAPEUTICS INC	$94,306	0.03%	27,256	Common	SHARED
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW	$94,037	0.03%	4,621	Common	SHARED
46565G104	5E7	ITEOS THERAPEUTICS INC	$93,937	0.03%	9,422	Common	SHARED
00973Y108	AKRO	AKERO THERAPEUTICS INC	$93,700	0.03%	1,756	Common	SHARED
23282W605	CYTK	CYTOKINETICS INC	$93,569	0.03%	2,832	Common	SHARED
19240Q201	COGT	COGENT BIOSCIENCES INC	$93,512	0.03%	13,024	Common	SHARED
52635N103	LENZ	LENZ THERAPEUTICS INC	$93,176	0.03%	3,179	Common	SHARED
03940C100	ACLXGBX	ARCELLX INC	$93,112	0.03%	1,414	Common	SHARED
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$92,301	0.03%	1,670	Common	SHARED
156944100	CGON	CG ONCOLOGY INC	$92,248	0.03%	3,548	Common	SHARED
670703107	NUVL	NUVALENT INC	$92,094	0.03%	1,207	Common	SHARED
492327101	KROS	KEROS THERAPEUTICS INC	$92,035	0.03%	6,894	Common	SHARED
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$92,031	0.03%	18,188	Common	SHARED
07373V105	BEAM	BEAM THERAPEUTICS INC	$91,718	0.03%	5,392	Common	SHARED
589492107	MREO	MEREO BIOPHARMA GROUP PLC	$91,666	0.03%	33,825	Common	SHARED
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$91,593	0.03%	5,797	Common	SHARED
04335A105	ARVN	ARVINAS INC	$91,426	0.03%	12,422	Common	SHARED
N2451R105	CVAC	CUREVAC N V	$91,181	0.03%	16,792	Common	SHARED
252828108	DNTH	DIANTHUS THERAPEUTICS INC	$90,821	0.03%	4,875	Common	SHARED
92764N102	VIR	VIR BIOTECHNOLOGY INC	$90,791	0.03%	18,014	Common	SHARED
86150R107	STOK	STOKE THERAPEUTICS INC	$90,289	0.03%	7,955	Common	SHARED
98985Y108	ZYME	ZYMEWORKS INC	$90,084	0.03%	7,178	Common	SHARED
04635X102	CATBUSD	ASTRIA THERAPEUTICS INC	$90,005	0.03%	16,792	Common	SHARED
98420N105	XENE	XENON PHARMACEUTICALS INC	$89,737	0.03%	2,867	Common	SHARED
67080M103	NRIX	NURIX THERAPEUTICS INC	$89,548	0.03%	7,862	Common	SHARED
G3855L106	GHRS	GH RESEARCH PLC	$89,341	0.03%	7,329	Common	SHARED
45257U108	IMNM	IMMUNOME INC	$89,327	0.03%	9,605	Common	SHARED
N5749R100	2GH	MERUS N V	$89,315	0.03%	1,698	Common	SHARED
91678A107	UPB	UPSTREAM BIO INC	$89,311	0.03%	8,134	Common	SHARED
880881107	430	TERNS PHARMACEUTICALS INC	$89,248	0.03%	23,927	Common	SHARED
032724106	ANAB	ANAPTYSBIO INC	$89,177	0.03%	4,017	Common	SHARED
92243G108	PCVX	VAXCYTE INC	$88,720	0.03%	2,729	Common	SHARED
221015100	CRVS	CORVUS PHARMACEUTICALS INC	$88,708	0.03%	22,177	Common	SHARED
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$88,704	0.03%	4,220	Common	SHARED
76029N106	REPL	REPLIMUNE GROUP INC	$88,376	0.03%	9,513	Common	SHARED
24823R105	DNLI	DENALI THERAPEUTICS INC	$88,137	0.03%	6,300	Common	SHARED
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$87,800	0.03%	2,088	Common	SHARED
86366E106	GPCR	STRUCTURE THERAPEUTICS INC	$87,772	0.03%	4,232	Common	SHARED
07782B104	BLTE	BELITE BIO INC	$87,300	0.03%	1,513	Common	SHARED
92686J106	VKTX	VIKING THERAPEUTICS INC	$87,185	0.03%	3,290	Common	SHARED
90240B106	TYRA	TYRA BIOSCIENCES INC	$87,116	0.03%	9,103	Common	SHARED
501575104	KYMR	KYMERA THERAPEUTICS INC	$86,756	0.03%	1,988	Common	SHARED
04272N102	AVBP	ARRIVENT BIOPHARMA INC	$86,623	0.03%	3,979	Common	SHARED
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC	$86,195	0.03%	19,112	Common	SHARED
603170101	MLYS	MINERALYS THERAPEUTICS INC	$85,266	0.03%	6,302	Common	SHARED
578784100	MAZE	MAZE THERAPEUTICS INC	$85,154	0.03%	6,940	Common	SHARED
G1110E107	BHVN	BIOHAVEN LTD	$85,112	0.03%	6,032	Common	SHARED
47103J105	JANX	JANUX THERAPEUTICS INC	$84,985	0.03%	3,679	Common	SHARED
Y95308105	WVE	WAVE LIFE SCIENCES LTD	$84,890	0.03%	13,060	Common	SHARED
76155X100	RVMD	REVOLUTION MEDICINES INC	$84,139	0.03%	2,287	Common	SHARED
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$84,065	0.03%	2,923	Common	SHARED
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$83,894	0.03%	6,001	Common	SHARED
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC	$83,598	0.03%	12,881	Common	SHARED
03589W102	ANNX	ANNEXON INC	$83,275	0.03%	34,698	Common	SHARED
878972108	TECX	TECTONIC THERAPEUTIC INC	$83,255	0.03%	4,190	Common	SHARED
05370A108	RNAGBP	AVIDITY BIOSCIENCES INC	$83,098	0.03%	2,926	Common	SHARED
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$82,534	0.03%	8,813	Common	SHARED
N44445109	IMTX	IMMATICS N.V	$82,395	0.03%	15,315	Common	SHARED
N90064101	QURE	UNIQURE NV	$81,981	0.03%	5,881	Common	SHARED
877619106	TSHA	TAYSHA GENE THERAPIES INC	$81,968	0.03%	35,484	Common	SHARED
03969F109	RCUS	ARCUS BIOSCIENCES INC	$81,864	0.03%	10,057	Common	SHARED
50127T109	KURA	KURA ONCOLOGY INC	$81,467	0.03%	14,119	Common	SHARED
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$81,215	0.03%	7,184	Common	SHARED
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$81,162	0.03%	26,266	Common	SHARED
53635D202	LQDA	LIQUIDIA CORPORATION	$81,077	0.03%	6,507	Common	SHARED
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY	$80,970	0.03%	4,471	Common	SHARED
29384C108	TRDA	ENTRADA THERAPEUTICS INC	$80,499	0.03%	11,979	Common	SHARED
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$79,945	0.03%	6,098	Common	SHARED
00773J202	SYRE	SPYRE THERAPEUTICS INC	$79,491	0.03%	5,310	Common	SHARED
230031106	CGEM	CULLINAN THERAPEUTICS INC	$79,110	0.03%	10,506	Common	SHARED
98401F105	XNCR	XENCOR INC	$78,380	0.03%	9,972	Common	SHARED
29479A108	ERAS	ERASCA INC	$78,053	0.03%	61,459	Common	SHARED
59267L107	—	METSERA INC	$77,356	0.03%	2,719	Common	SHARED
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$75,898	0.03%	67,166	Common	SHARED
75901B107	RGNX	REGENXBIO INC	$75,688	0.03%	9,219	Common	SHARED
89157D105	TRML	TOURMALINE BIO INC	$75,553	0.03%	4,725	Common	SHARED
055477103	BCAX	BICARA THERAPEUTICS INC	$75,500	0.03%	8,127	Common	SHARED
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$75,206	0.03%	10,821	Common	SHARED
77313F106	RCKT	ROCKET PHARMACEUTICALS INC	$75,044	0.03%	30,630	Common	SHARED
64135M105	NGNE	NEUROGENE INC	$68,905	0.02%	4,609	Common	SHARED
14070B309	CAPR	CAPRICOR THERAPEUTICS INC	$66,988	0.02%	6,746	Common	SHARED
26818M108	DYN	DYNE THERAPEUTICS INC	$61,909	0.02%	6,503	Common	SHARED
20451W101	CMPS	COMPASS PATHWAYS PLC	$58,251	0.02%	20,804	Common	SHARED
02155H200	ALT	ALTIMMUNE INC	$50,894	0.02%	13,151	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.