Virtus Investment Advisers, LLC — Q3 2025 13F-HR

← Virtus Investment Advisers, LLC

Q3 2025 · 13F-HR

Virtus Investment Advisers, LLCholdings as filed

Filed 2025-11-14 · accession 0001628280-25-052170

$349.3M

Reported value

440

Positions

2025-09-30

Period end

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The Brief · Virtus Investment Advisers, LLC · Q3 2025

AI · grounded in 13F

Virtus Investment Advisers, LLC established a new position in AppLovin Corp APP worth $3.55M. The fund also initiated new stakes in Tesla Inc TSLA for $2.5M and Lam Research Corp LRCX for $2.49M. Other new additions include Robinhood Mkts Inc HOOD, Electronic Arts Inc EA, and Newmont Corp NEM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
03831W108	APP	APPLOVIN CORP	$3.6M	1.02%	4,941	Common	SHARED
88160R101	TSLA	TESLA INC	$2.5M	0.72%	5,626	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$2.5M	0.71%	18,581	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$2.5M	0.70%	17,162	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$2.4M	0.70%	12,050	Common	SHARED
651639106	NEM	NEWMONT CORP	$2.4M	0.69%	28,777	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$2.3M	0.66%	9,510	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$2.3M	0.65%	15,585	Common	SHARED
67111Q107	OCCI	OFS CREDIT COMPANY INC	$2.3M	0.65%	417,437	Common	SHARED
691543847	OXLC	OXFORD LANE CAP CORP	$2.2M	0.63%	129,209	Common	SHARED
87256C101	TKO	TKO GROUP HOLDINGS INC	$2.2M	0.62%	10,726	Common	SHARED
482480100	KLAC	KLA CORP	$2.1M	0.61%	1,984	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$2.1M	0.61%	17,172	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.1M	0.61%	11,601	Common	SHARED
872540109	TJX	TJX COS INC NEW	$2.1M	0.60%	14,615	Common	SHARED
231021106	CMI	CUMMINS INC	$2.1M	0.60%	4,944	Common	SHARED
68389X105	ORCL	ORACLE CORP	$2.1M	0.60%	7,395	Common	SHARED
084423102	WRB	BERKLEY W R CORP	$2.1M	0.59%	26,947	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$2.1M	0.59%	3,231	Common	SHARED
95040Q104	WELL	WELLTOWER INC	$2.1M	0.59%	11,574	Common	SHARED
11135F101	AVGO	BROADCOM INC	$2.1M	0.59%	6,230	Common	SHARED
020002101	ALL	ALLSTATE CORP	$2.0M	0.59%	9,546	Common	SHARED
35137L105	FOXA	FOX CORP	$2.0M	0.59%	32,486	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$2.0M	0.59%	30,427	Common	SHARED
617446448	MS	MORGAN STANLEY	$2.0M	0.59%	12,855	Common	SHARED
049560105	ATO	ATMOS ENERGY CORP	$2.0M	0.58%	11,849	Common	SHARED
25809K105	DASH	DOORDASH INC	$2.0M	0.58%	7,434	Common	SHARED
925652109	VICI	VICI PPTYS INC	$2.0M	0.58%	61,885	Common	SHARED
416515104	HIG	HARTFORD INSURANCE GROUP INC	$2.0M	0.58%	15,110	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$2.0M	0.57%	7,185	Common	SHARED
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$2.0M	0.57%	24,306	Common	SHARED
03073E105	COR	CENCORA INC	$2.0M	0.57%	6,400	Common	SHARED
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.0M	0.57%	302,122	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$2.0M	0.57%	18,204	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$2.0M	0.57%	20,226	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC	$2.0M	0.57%	37,139	Common	SHARED
172062101	CINF	CINCINNATI FINL CORP	$2.0M	0.56%	12,454	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.56%	5,901	Common	SHARED
H1467J104	CB	CHUBB LIMITED	$1.9M	0.56%	6,893	Common	SHARED
911363109	URI	UNITED RENTALS INC	$1.9M	0.56%	2,032	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$1.9M	0.56%	12,856	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$1.9M	0.55%	6,145	Common	SHARED
45784P101	PODD	INSULET CORP	$1.9M	0.55%	6,270	Common	SHARED
931142103	WMT	WALMART INC	$1.9M	0.55%	18,766	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.55%	10,365	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$1.9M	0.55%	3,528	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.9M	0.55%	5,491	Common	SHARED
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.9M	0.55%	28,015	Common	SHARED
902973304	USB	US BANCORP DEL	$1.9M	0.55%	39,753	Common	SHARED
311900104	FAST	FASTENAL CO	$1.9M	0.55%	39,148	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$1.9M	0.55%	43,078	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$1.9M	0.55%	39,357	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.9M	0.55%	3,808	Common	SHARED
052769106	ADSK	AUTODESK INC	$1.9M	0.55%	6,021	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC	$1.9M	0.55%	9,733	Common	SHARED
H2906T109	GRMN	GARMIN LTD	$1.9M	0.55%	7,748	Common	SHARED
969904101	WSM	WILLIAMS SONOMA INC	$1.9M	0.54%	9,730	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.9M	0.54%	110,105	Common	SHARED
665859104	NTRS	NORTHERN TR CORP	$1.9M	0.54%	14,116	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$1.9M	0.54%	9,448	Common	SHARED
857477103	STT	STATE STR CORP	$1.9M	0.54%	16,294	Common	SHARED
754730109	RJF	RAYMOND JAMES FINL INC	$1.9M	0.54%	10,940	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$1.9M	0.54%	2,484	Common	SHARED
775711104	ROL	ROLLINS INC	$1.9M	0.54%	31,996	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$1.9M	0.54%	7,603	Common	SHARED
30303M102	META	META PLATFORMS INC	$1.9M	0.54%	2,551	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL	$1.9M	0.54%	32,945	Common	SHARED
64110L106	NFLX	NETFLIX INC	$1.9M	0.53%	1,558	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$1.9M	0.53%	6,263	Common	SHARED
55261F104	MTB	M & T BK CORP	$1.9M	0.53%	9,440	Common	SHARED
929740108	WAB	WABTEC	$1.9M	0.53%	9,295	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$1.8M	0.53%	3,570	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$1.8M	0.53%	26,976	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$1.8M	0.53%	4,443	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.8M	0.53%	69,663	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.8M	0.53%	5,929	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.8M	0.53%	5,579	Common	SHARED
761152107	RMD	RESMED INC	$1.8M	0.53%	6,701	Common	SHARED
92840M102	VST	VISTRA CORP	$1.8M	0.52%	9,354	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.52%	3,221	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.8M	0.52%	2,616	Common	SHARED
422806109	HEI	HEICO CORP NEW	$1.8M	0.52%	5,653	Common	SHARED
69370C100	PTC	PTC INC	$1.8M	0.52%	8,986	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.52%	8,956	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$1.8M	0.52%	8,558	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$1.8M	0.52%	778	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.52%	1,964	Common	SHARED
74348T102	PSEC	PROSPECT CAP CORP	$1.8M	0.52%	657,589	Common	SHARED
12572Q105	CME	CME GROUP INC	$1.8M	0.52%	6,687	Common	SHARED
443510607	HUBB	HUBBELL INC	$1.8M	0.52%	4,181	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$1.8M	0.51%	2,492	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.51%	18,714	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL	$1.8M	0.51%	25,140	Common	SHARED
G0403H108	AON	AON PLC	$1.8M	0.51%	4,962	Common	SHARED
92826C839	V	VISA INC	$1.8M	0.50%	5,156	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.50%	5,968	Common	SHARED
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.8M	0.50%	1,876	Common	SHARED
G29183103	ETN	EATON CORP PLC	$1.7M	0.50%	4,661	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.7M	0.50%	8,391	Common	SHARED
03076C106	AMP	AMERIPRISE FINL INC	$1.7M	0.50%	3,533	Common	SHARED
570535104	MKL	MARKEL GROUP INC	$1.7M	0.50%	908	Common	SHARED
23804L103	DDOG	DATADOG INC	$1.7M	0.50%	12,149	Common	SHARED
023135106	AMZN	AMAZON COM INC	$1.7M	0.49%	7,866	Common	SHARED
902252105	TYL	TYLER TECHNOLOGIES INC	$1.7M	0.49%	3,294	Common	SHARED
615369105	MCO	MOODYS CORP	$1.7M	0.49%	3,612	Common	SHARED
81762P102	NOW	SERVICENOW INC	$1.7M	0.49%	1,860	Common	SHARED
172908105	CTAS	CINTAS CORP	$1.7M	0.49%	8,309	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.48%	17,309	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$1.7M	0.48%	4,567	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.7M	0.48%	5,202	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$1.7M	0.48%	3,451	Common	SHARED
98850P109	YUMC	YUM CHINA HLDGS INC	$1.7M	0.48%	39,031	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$1.7M	0.48%	17,859	Common	SHARED
384802104	GWW	GRAINGER W W INC	$1.7M	0.48%	1,749	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.7M	0.48%	3,712	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$1.7M	0.47%	19,623	Common	SHARED
852234103	XYZ	BLOCK INC	$1.6M	0.47%	22,739	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$1.6M	0.47%	22,792	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.6M	0.47%	12,323	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.6M	0.47%	3,875	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$1.6M	0.47%	4,830	Common	SHARED
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$1.6M	0.46%	280,375	Common	SHARED
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$1.6M	0.46%	893	Common	SHARED
704326107	PAYX	PAYCHEX INC	$1.6M	0.45%	12,529	Common	SHARED
50212V100	LPLA	LPL FINL HLDGS INC	$1.6M	0.45%	4,756	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$1.6M	0.45%	23,427	Common	SHARED
461202103	INTU	INTUIT	$1.6M	0.45%	2,296	Common	SHARED
526107107	LII	LENNOX INTL INC	$1.5M	0.42%	2,795	Common	SHARED
892672106	TW	TRADEWEB MKTS INC	$1.5M	0.42%	13,299	Common	SHARED
34959E109	FTNT	FORTINET INC	$1.5M	0.42%	17,473	Common	SHARED
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.3M	0.38%	248,584	Common	SHARED
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORP	$1.3M	0.37%	211,275	Common	SHARED
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$1.2M	0.35%	198,478	Common	SHARED
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$1.1M	0.32%	108,747	Common	SHARED
38147U107	GSBD	GOLDMAN SACHS BDC INC	$1.1M	0.31%	107,789	Common	SHARED
46131H107	VVR	INVESCO SR INCOME TR	$1.1M	0.30%	307,581	Common	SHARED
302635206	FSK	FS KKR CAP CORP	$1.0M	0.30%	69,651	Common	SHARED
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$1.0M	0.30%	79,399	Common	SHARED
376546107	GAIN	GLADSTONE INVT CORP	$970,910	0.28%	70,254	Common	SHARED
647551100	NMFC	NEW MTN FIN CORP	$943,872	0.27%	97,912	Common	SHARED
708062104	PNNT	PENNANTPARK INVT CORP	$933,482	0.27%	139,118	Common	SHARED
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$926,491	0.27%	73,531	Common	SHARED
17259U204	CION	CION INVT CORP	$915,635	0.26%	96,586	Common	SHARED
09260Q108	BTX	BLACKROCK TECH AND PRIVATE E	$901,197	0.26%	134,507	Common	SHARED
225655109	CCAP	CRESCENT CAP BDC INC	$897,810	0.26%	62,960	Common	SHARED
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$897,436	0.26%	109,711	Common	SHARED
80349A208	SAR	SARATOGA INVT CORP	$884,991	0.25%	36,285	Common	SHARED
140501107	CSWC	CAPITAL SOUTHWEST CORP	$877,919	0.25%	40,161	Common	SHARED
27826S103	EVF	EATON VANCE SR INCOME TR	$870,175	0.25%	158,791	Common	SHARED
872280102	CGBD	CARLYLE SECURED LENDING INC	$863,163	0.25%	69,053	Common	SHARED
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$846,436	0.24%	160,614	Common	SHARED
33733U108	FCT	FIRST TR SR FLTG RATE INCOME	$842,930	0.24%	84,293	Common	SHARED
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$842,094	0.24%	70,233	Common	SHARED
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$830,824	0.24%	78,232	Common	SHARED
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$825,374	0.24%	92,843	Common	SHARED
462222100	IONS	IONIS PHARMACEUTICALS INC	$816,180	0.23%	12,476	Common	SHARED
091941104	BGT	BLACKROCK FLOATING RATE INC	$816,030	0.23%	67,163	Common	SHARED
278279104	EFT	EATON VANCE FLTING RATE INC	$813,719	0.23%	69,135	Common	SHARED
316500107	FDUS	FIDUS INVT CORP	$807,239	0.23%	39,844	Common	SHARED
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$796,162	0.23%	55,871	Common	SHARED
38173M102	GBDC	GOLUB CAP BDC INC	$788,448	0.23%	57,593	Common	SHARED
427096508	HTGC	HERCULES CAPITAL INC	$775,234	0.22%	40,996	Common	SHARED
858568108	SCM	STELLUS CAP INVT CORP	$761,320	0.22%	58,294	Common	SHARED
06759L103	BBDC	BARINGS BDC INC	$753,938	0.22%	86,066	Common	SHARED
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$712,684	0.20%	50,906	Common	SHARED
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$712,181	0.20%	7,052	Common	SHARED
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$711,196	0.20%	50,547	Common	SHARED
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$710,906	0.20%	29,745	Common	SHARED
H17182108	CRSP	CRISPR THERAPEUTICS AG	$697,680	0.20%	10,765	Common	SHARED
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$694,761	0.20%	49,414	Common	SHARED
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$687,835	0.20%	3,883	Common	SHARED
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$685,697	0.20%	1,495	Common	SHARED
83413U100	SLRC	SLR INVESTMENT CORP	$684,350	0.20%	44,758	Common	SHARED
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$673,646	0.19%	55,353	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$670,416	0.19%	25,716	Common	SHARED
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$665,304	0.19%	1,459	Common	SHARED
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$664,628	0.19%	9,066	Common	SHARED
457669307	INSM	INSMED INC	$660,574	0.19%	4,587	Common	SHARED
09247F209	BKT	BLACKROCK INCOME TR INC	$659,822	0.19%	58,703	Common	SHARED
039697107	ARDX	ARDELYX INC	$658,230	0.19%	119,461	Common	SHARED
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$651,033	0.19%	1,553	Common	SHARED
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$644,934	0.18%	10,852	Common	SHARED
04010L103	ARCC	ARES CAPITAL CORP	$622,485	0.18%	30,499	Common	SHARED
G52694109	KNSA	KINIKSA PHARMACEUTICALS INTL	$622,290	0.18%	16,026	Common	SHARED
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$618,797	0.18%	89,551	Common	SHARED
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$616,991	0.18%	26,990	Common	SHARED
G8807B106	TBPH	THERAVANCE BIOPHARMA INC	$611,506	0.18%	41,884	Common	SHARED
40637H109	HALO	HALOZYME THERAPEUTICS INC	$597,574	0.17%	8,148	Common	SHARED
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$596,667	0.17%	53,997	Common	SHARED
G76279101	ROIV	ROIVANT SCIENCES LTD	$586,197	0.17%	38,744	Common	SHARED
10806X102	BBIO	BRIDGEBIO PHARMA INC	$582,144	0.17%	11,208	Common	SHARED
03152W109	AM6	AMICUS THERAPEUTICS INC	$567,557	0.16%	72,025	Common	SHARED
501147102	KRYS	KRYSTAL BIOTECH INC	$559,071	0.16%	3,167	Common	SHARED
07725L102	ONC	BEONE MEDICINES LTD	$547,505	0.16%	1,607	Common	SHARED
45337C102	INCY	INCYTE CORP	$544,480	0.16%	6,420	Common	SHARED
610335101	MRCC	MONROE CAP CORP	$543,966	0.16%	77,488	Common	SHARED
670002401	NVAX	NOVAVAX INC	$538,867	0.15%	62,153	Common	SHARED
69366J200	PTCT	PTC THERAPEUTICS INC	$534,962	0.15%	8,717	Common	SHARED
73688F201	BCIC	BCP INVESTMENT CORPORATION	$528,674	0.15%	45,852	Common	SHARED
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$522,142	0.15%	23,073	Common	SHARED
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC	$521,482	0.15%	44,306	Common	SHARED
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$517,043	0.15%	12,881	Common	SHARED
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$516,906	0.15%	2,600	Common	SHARED
67103B100	OFS	OFS CAP CORP	$509,739	0.15%	66,286	Common	SHARED
05464T104	AXSM	AXSOME THERAPEUTICS INC	$508,025	0.15%	4,183	Common	SHARED
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$499,051	0.14%	3,555	Common	SHARED
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN	$487,256	0.14%	30,302	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$479,054	0.14%	852	Common	SHARED
83617A108	SPMC	SOUND POINT MERIDIAN CAP INC	$478,149	0.14%	27,559	Common	SHARED
09062X103	BIIB	BIOGEN INC	$470,529	0.13%	3,359	Common	SHARED
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$468,310	0.13%	66,427	Common	SHARED
45258D105	IMCR	IMMUNOCORE HLDGS PLC	$453,108	0.13%	12,472	Common	SHARED
96524V106	WHF	WHITEHORSE FIN INC	$451,156	0.13%	65,196	Common	SHARED
15102K100	CELC	CELCUITY INC	$447,515	0.13%	9,059	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$440,226	0.13%	3,966	Common	SHARED
30161Q104	EXEL	EXELIXIS INC	$439,308	0.13%	10,637	Common	SHARED
56035L104	MAIN	MAIN STR CAP CORP	$436,291	0.12%	6,861	Common	SHARED
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$436,211	0.12%	20,441	Common	SHARED
88322Q108	TGTX	TG THERAPEUTICS INC	$429,599	0.12%	11,892	Common	SHARED
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$424,309	0.12%	42,730	Common	SHARED
031162100	AMGN	AMGEN INC	$421,889	0.12%	1,495	Common	SHARED
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$420,173	0.12%	7,758	Common	SHARED
60770K107	MRNA	MODERNA INC	$419,686	0.12%	16,248	Common	SHARED
09075V102	BNTX	BIONTECH SE	$417,754	0.12%	4,236	Common	SHARED
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$417,460	0.12%	192,378	Common	SHARED
N90064101	QURE	UNIQURE NV	$415,361	0.12%	7,116	Common	SHARED
69181V107	OXSQ	OXFORD SQUARE CAP CORP	$397,366	0.11%	249,916	Common	SHARED
55374X208	MSIF	MSC INCOME FUND INC	$395,975	0.11%	30,158	Common	SHARED
374163103	GERN	GERON CORP	$390,269	0.11%	284,868	Common	SHARED
376535878	GLAD	GLADSTONE CAPITAL CORP	$387,055	0.11%	17,698	Common	SHARED
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$386,510	0.11%	28,008	Common	SHARED
52490G102	LEGN	LEGEND BIOTECH CORP	$382,254	0.11%	11,722	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$378,324	0.11%	966	Common	SHARED
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$367,457	0.11%	13,333	Common	SHARED
98887Q104	ZLAB	ZAI LAB LTD	$350,016	0.10%	10,328	Common	SHARED
45256X103	IBRX	IMMUNITYBIO INC	$342,700	0.10%	139,309	Common	SHARED
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$340,235	0.10%	11,311	Common	SHARED
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC	$324,321	0.09%	42,730	Common	SHARED
75383L102	RAPP	RAPPORT THERAPEUTICS INC	$303,356	0.09%	10,214	Common	SHARED
000899104	ADMA	ADMA BIOLOGICS INC	$301,615	0.09%	20,574	Common	SHARED
603170101	MLYS	MINERALYS THERAPEUTICS INC	$289,178	0.08%	7,626	Common	SHARED
68062P106	OLMA	OLEMA PHARMACEUTICALS INC	$274,375	0.08%	28,026	Common	SHARED
89157D105	TRML	TOURMALINE BIO INC	$273,492	0.08%	5,718	Common	SHARED
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$241,947	0.07%	7,015	Common	SHARED
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$235,338	0.07%	13,627	Common	SHARED
67080N101	NUVB	NUVATION BIO INC	$232,604	0.07%	62,866	Common	SHARED
252828108	DNTH	DIANTHUS THERAPEUTICS INC	$232,126	0.07%	5,899	Common	SHARED
803607100	SRPT	SAREPTA THERAPEUTICS INC	$229,525	0.07%	11,911	Common	SHARED
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$229,187	0.07%	9,451	Common	SHARED
19240Q201	COGT	COGENT BIOSCIENCES INC	$226,314	0.06%	15,760	Common	SHARED
86150R107	STOK	STOKE THERAPEUTICS INC	$226,235	0.06%	9,627	Common	SHARED
G72800108	PRTA	PROTHENA CORP PLC	$219,044	0.06%	22,443	Common	SHARED
578784100	MAZE	MAZE THERAPEUTICS INC	$217,734	0.06%	8,397	Common	SHARED
880881107	430	TERNS PHARMACEUTICALS INC	$217,437	0.06%	28,953	Common	SHARED
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$209,556	0.06%	25,744	Common	SHARED
221015100	CRVS	CORVUS PHARMACEUTICALS INC	$197,789	0.06%	26,837	Common	SHARED
829401108	SION	SIONNA THERAPEUTICS INC	$196,988	0.06%	6,698	Common	SHARED
N5749R100	2GH	MERUS N V	$193,384	0.06%	2,054	Common	SHARED
87583X109	TNGX	TANGO THERAPEUTICS INC	$189,269	0.05%	22,532	Common	SHARED
23282W605	CYTK	CYTOKINETICS INC	$188,403	0.05%	3,428	Common	SHARED
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$187,615	0.05%	7,420	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION	$186,664	0.05%	1,757	Common	SHARED
55287L101	MBX	MBX BIOSCIENCES INC	$185,745	0.05%	10,614	Common	SHARED
91678A107	UPB	UPSTREAM BIO INC	$185,147	0.05%	9,843	Common	SHARED
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC	$183,771	0.05%	15,587	Common	SHARED
30233G209	EYPT	EYEPOINT PHARMACEUTICALS INC	$182,884	0.05%	12,843	Common	SHARED
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$181,882	0.05%	5,530	Common	SHARED
30034W106	EVRG	EVERGY INC	$181,764	0.05%	2,391	Common	SHARED
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$181,699	0.05%	36,123	Common	SHARED
G38327105	GPRK	GEOPARK LTD	$181,488	0.05%	28,491	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$181,463	0.05%	1,613	Common	SHARED
018802108	LNT	ALLIANT ENERGY CORP	$181,265	0.05%	2,689	Common	SHARED
626717102	MUR	MURPHY OIL CORP	$181,057	0.05%	6,373	Common	SHARED
29364G103	ETR	ENTERGY CORP NEW	$180,323	0.05%	1,935	Common	SHARED
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$180,189	0.05%	3,348	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC	$180,135	0.05%	1,572	Common	SHARED
805111101	SVRA	SAVARA INC	$179,746	0.05%	50,349	Common	SHARED
52635N103	LENZ	LENZ THERAPEUTICS INC	$179,193	0.05%	3,847	Common	SHARED
61945C103	MOS	MOSAIC CO NEW	$179,122	0.05%	5,165	Common	SHARED
53635D202	LQDA	LIQUIDIA CORPORATION	$179,055	0.05%	7,874	Common	SHARED
646025106	NJR	NEW JERSEY RES CORP	$178,540	0.05%	3,708	Common	SHARED
74460D109	PSA	PUBLIC STORAGE OPER CO	$178,220	0.05%	617	Common	SHARED
88706T108	TIMB	TIM S A	$178,158	0.05%	7,982	Common	SHARED
12662P108	CVI	CVR ENERGY INC	$178,059	0.05%	4,881	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC	$178,016	0.05%	1,244	Common	SHARED
25820R105	DMLP	DORCHESTER MINERALS LP	$177,813	0.05%	6,868	Common	SHARED
88031M109	TS	TENARIS S A	$177,634	0.05%	4,966	Common	SHARED
26884U109	EPR	EPR PPTYS	$177,627	0.05%	3,062	Common	SHARED
03743Q108	APA	APA CORPORATION	$177,560	0.05%	7,313	Common	SHARED
82981J851	SITC	SITE CTRS CORP	$177,182	0.05%	19,665	Common	SHARED
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$177,080	0.05%	4,507	Common	SHARED
636274409	NGG	NATIONAL GRID PLC	$176,806	0.05%	2,433	Common	SHARED
64361Q101	VNOM	VIPER ENERGY INC	$176,729	0.05%	4,624	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$176,673	0.05%	1,831	Common	SHARED
25746U109	D	DOMINION ENERGY INC	$176,537	0.05%	2,886	Common	SHARED
279158109	EC	ECOPETROL S A	$176,491	0.05%	19,163	Common	SHARED
02390A101	AMX	AMERICA MOVIL SAB DE CV	$176,442	0.05%	8,402	Common	SHARED
962166104	WY	WEYERHAEUSER CO MTN BE	$176,430	0.05%	7,117	Common	SHARED
785688102	SBR	SABINE RTY TR	$176,163	0.05%	2,217	Common	SHARED
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$175,993	0.05%	83,409	Common	SHARED
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$175,813	0.05%	3,772	Common	SHARED
30225T102	EXR	EXTRA SPACE STORAGE INC	$175,611	0.05%	1,246	Common	SHARED
09225M101	BSM	BLACK STONE MINERALS L P	$175,603	0.05%	13,364	Common	SHARED
875465106	SKT	TANGER INC	$175,562	0.05%	5,188	Common	SHARED
229663109	CUBE	CUBESMART	$175,204	0.05%	4,309	Common	SHARED
714236106	PBT	PERMIAN BASIN RTY TR	$175,145	0.05%	9,597	Common	SHARED
29278D105	ENIC	ENEL CHILE S.A.	$174,906	0.05%	44,963	Common	SHARED
783754104	RYZ	RYERSON HLDG CORP	$174,879	0.05%	7,650	Common	SHARED
637870106	NSA	NATIONAL STORAGE AFFILIATES	$174,792	0.05%	5,784	Common	SHARED
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$174,507	0.05%	10,229	Common	SHARED
11120U105	BRX	BRIXMOR PPTY GROUP INC	$174,495	0.05%	6,304	Common	SHARED
49803T300	KRG	KITE RLTY GROUP TR	$174,386	0.05%	7,820	Common	SHARED
282559103	ETNBGBP	89BIO INC	$173,872	0.05%	11,828	Common	SHARED
72651A207	PAGP	PLAINS GP HLDGS L P	$173,809	0.05%	9,529	Common	SHARED
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$173,541	0.05%	2,859	Common	SHARED
48268K101	KT	KT CORP	$173,375	0.05%	8,891	Common	SHARED
277276101	EGP	EASTGROUP PPTYS INC	$173,322	0.05%	1,024	Common	SHARED
49446R109	KIM	KIMCO RLTY CORP	$173,292	0.05%	7,931	Common	SHARED
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$173,206	0.05%	4,849	Common	SHARED
91704F104	UE	URBAN EDGE PPTYS	$172,992	0.05%	8,451	Common	SHARED
156944100	CGON	CG ONCOLOGY INC	$172,962	0.05%	4,294	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$172,956	0.05%	10,079	Common	SHARED
867224107	SU	SUNCOR ENERGY INC NEW	$172,801	0.05%	4,133	Common	SHARED
403949100	DINO	HF SINCLAIR CORP	$172,408	0.05%	3,294	Common	SHARED
55336V100	MPLX	MPLX LP	$172,328	0.05%	3,450	Common	SHARED
126633205	UAN	CVR PARTNERS LP	$172,309	0.05%	1,912	Common	SHARED
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$172,307	0.05%	11,449	Common	SHARED
29446M102	EQNR	EQUINOR ASA	$172,293	0.05%	7,067	Common	SHARED
75943R102	RLAY	RELAY THERAPEUTICS INC	$172,166	0.05%	32,982	Common	SHARED
59267L107	—	METSERA INC	$172,166	0.05%	3,290	Common	SHARED
17888H103	CIVI	CIVITAS RESOURCES INC	$172,120	0.05%	5,296	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW	$171,934	0.05%	894	Common	SHARED
49435R102	KRP	KIMBELL RTY PARTNERS LP	$171,890	0.05%	12,742	Common	SHARED
136385101	CNQ	CANADIAN NAT RES LTD	$171,849	0.05%	5,377	Common	SHARED
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$171,847	0.05%	13,574	Common	SHARED
15135U109	CVE	CENOVUS ENERGY INC	$171,650	0.05%	10,103	Common	SHARED
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC	$171,378	0.05%	23,128	Common	SHARED
674215207	CHRD	CHORD ENERGY CORPORATION	$171,115	0.05%	1,722	Common	SHARED
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$171,001	0.05%	5,746	Common	SHARED
32054K103	FR	FIRST INDL RLTY TR INC	$170,880	0.05%	3,320	Common	SHARED
22113B103	CSAN	COSAN S A	$170,803	0.05%	37,131	Common	SHARED
59522J103	MAA	MID-AMER APT CMNTYS INC	$170,750	0.05%	1,222	Common	SHARED
46187W107	INVH	INVITATION HOMES INC	$170,554	0.05%	5,815	Common	SHARED
133131102	CPT	CAMDEN PPTY TR	$170,421	0.05%	1,596	Common	SHARED
84863T106	SPOK	SPOK HLDGS INC	$170,189	0.05%	9,866	Common	SHARED
428103105	HESM	HESS MIDSTREAM LP	$169,744	0.05%	4,913	Common	SHARED
665531307	NOG	NORTHERN OIL & GAS INC	$169,186	0.05%	6,822	Common	SHARED
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$169,137	0.05%	14,083	Common	SHARED
024013104	AAT	AMERICAN ASSETS TR INC	$169,083	0.05%	8,321	Common	SHARED
453038408	IMO	IMPERIAL OIL LTD	$169,049	0.05%	1,863	Common	SHARED
69047Q102	OVV	OVINTIV INC	$168,869	0.05%	4,182	Common	SHARED
76169C100	REXR	REXFORD INDL RLTY INC	$168,222	0.05%	4,092	Common	SHARED
08579X101	BRY	BERRY CORP	$168,206	0.05%	44,499	Common	SHARED
46124J201	IVT	INVENTRUST PPTYS CORP	$167,856	0.05%	5,865	Common	SHARED
26875P101	EOG	EOG RES INC	$167,732	0.05%	1,496	Common	SHARED
13057Q305	CRC	CALIFORNIA RES CORP	$167,730	0.05%	3,154	Common	SHARED
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$167,247	0.05%	18,666	Common	SHARED
88146M101	TRNO	TERRENO RLTY CORP	$166,561	0.05%	2,935	Common	SHARED
703481101	PTEN	PATTERSON-UTI ENERGY INC	$165,931	0.05%	32,033	Common	SHARED
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$165,907	0.05%	9,002	Common	SHARED
03969F109	RCUS	ARCUS BIOSCIENCES INC	$165,498	0.05%	12,169	Common	SHARED
N69605108	PHVS	PHARVARIS N V	$164,770	0.05%	6,604	Common	SHARED
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$164,066	0.05%	10,664	Common	SHARED
29479A108	ERAS	ERASCA INC	$162,129	0.05%	74,371	Common	SHARED
799566104	SANA	SANA BIOTECHNOLOGY INC	$159,033	0.05%	44,798	Common	SHARED
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$158,887	0.05%	8,429	Common	SHARED
07373V105	BEAM	BEAM THERAPEUTICS INC	$158,337	0.05%	6,524	Common	SHARED
N44445109	IMTX	IMMATICS N.V	$157,893	0.05%	18,532	Common	SHARED
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$156,714	0.04%	7,262	Common	SHARED
055477103	BCAX	BICARA THERAPEUTICS INC	$155,295	0.04%	9,835	Common	SHARED
05370A108	RNAGBP	AVIDITY BIOSCIENCES INC	$154,238	0.04%	3,540	Common	SHARED
90240B106	TYRA	TYRA BIOSCIENCES INC	$154,100	0.04%	11,015	Common	SHARED
N62509109	NAMS	NEWAMSTERDAM PHARMA COMPANY	$153,889	0.04%	5,411	Common	SHARED
50127T109	KURA	KURA ONCOLOGY INC	$151,202	0.04%	17,085	Common	SHARED
032724106	ANAB	ANAPTYSBIO INC	$148,813	0.04%	4,860	Common	SHARED
98985Y108	ZYME	ZYMEWORKS INC	$148,357	0.04%	8,686	Common	SHARED
04635X102	CATBUSD	ASTRIA THERAPEUTICS INC	$147,922	0.04%	20,319	Common	SHARED
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$147,316	0.04%	3,537	Common	SHARED
92337R101	VERA	VERA THERAPEUTICS INC	$146,811	0.04%	5,052	Common	SHARED
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW	$144,665	0.04%	5,592	Common	SHARED
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$144,299	0.04%	31,784	Common	SHARED
20451W101	CMPS	COMPASS PATHWAYS PLC	$144,247	0.04%	25,174	Common	SHARED
86366E106	GPCR	STRUCTURE THERAPEUTICS INC	$143,388	0.04%	5,121	Common	SHARED
254604101	IRON	DISC MEDICINE INC	$142,601	0.04%	2,158	Common	SHARED
98401F105	XNCR	XENCOR INC	$141,534	0.04%	12,066	Common	SHARED
68622P109	ORIC	ORIC PHARMACEUTICALS INC	$141,204	0.04%	11,767	Common	SHARED
03940C100	ACLXGBX	ARCELLX INC	$140,473	0.04%	1,711	Common	SHARED
877619106	TSHA	TAYSHA GENE THERAPIES INC	$140,407	0.04%	42,938	Common	SHARED
98420N105	XENE	XENON PHARMACEUTICALS INC	$139,280	0.04%	3,469	Common	SHARED
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$138,961	0.04%	5,107	Common	SHARED
501575104	KYMR	KYMERA THERAPEUTICS INC	$136,180	0.04%	2,406	Common	SHARED
45257U108	IMNM	IMMUNOME INC	$136,105	0.04%	11,623	Common	SHARED
07782B104	BLTE	BELITE BIO INC	$135,494	0.04%	1,831	Common	SHARED
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$134,189	0.04%	2,020	Common	SHARED
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$133,931	0.04%	2,527	Common	SHARED
492327101	KROS	KEROS THERAPEUTICS INC	$131,970	0.04%	8,342	Common	SHARED
76155X100	RVMD	REVOLUTION MEDICINES INC	$129,266	0.04%	2,768	Common	SHARED
04335A105	ARVN	ARVINAS INC	$128,064	0.04%	15,031	Common	SHARED
03589W102	ANNX	ANNEXON INC	$128,060	0.04%	41,987	Common	SHARED
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$127,175	0.04%	3,415	Common	SHARED
G3855L106	GHRS	GH RESEARCH PLC	$126,827	0.04%	8,869	Common	SHARED
670703107	NUVL	NUVALENT INC	$126,347	0.04%	1,461	Common	SHARED
92764N102	VIR	VIR BIOTECHNOLOGY INC	$124,467	0.04%	21,798	Common	SHARED
77313F106	RCKT	ROCKET PHARMACEUTICALS INC	$120,829	0.03%	37,064	Common	SHARED
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$119,704	0.03%	7,380	Common	SHARED
92243G108	PCVX	VAXCYTE INC	$118,938	0.03%	3,302	Common	SHARED
29337E102	ELVN	ENLIVEN THERAPEUTICS INC	$118,460	0.03%	5,787	Common	SHARED
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$116,605	0.03%	5,644	Common	SHARED
Y95308105	WVE	WAVE LIFE SCIENCES LTD	$115,685	0.03%	15,804	Common	SHARED
45258J102	IMVT	IMMUNOVANT INC	$115,065	0.03%	7,138	Common	SHARED
816212302	RNAC	CARTESIAN THERAPEUTICS INC	$113,565	0.03%	11,112	Common	SHARED
24823R105	DNLI	DENALI THERAPEUTICS INC	$110,700	0.03%	7,624	Common	SHARED
G1110E107	BHVN	BIOHAVEN LTD	$109,558	0.03%	7,299	Common	SHARED
N2451R105	CVAC	CUREVAC N V	$109,519	0.03%	20,319	Common	SHARED
47103J105	JANX	JANUX THERAPEUTICS INC	$108,807	0.03%	4,452	Common	SHARED
03770N101	APGE	APOGEE THERAPEUTICS INC	$107,986	0.03%	2,718	Common	SHARED
00773J202	SYRE	SPYRE THERAPEUTICS INC	$107,683	0.03%	6,425	Common	SHARED
75901B107	RGNX	REGENXBIO INC	$107,646	0.03%	11,155	Common	SHARED
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$107,404	0.03%	22,009	Common	SHARED
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$105,881	0.03%	8,693	Common	SHARED
82686Q101	SLN	SILENCE THERAPEUTICS PLC	$105,741	0.03%	20,374	Common	SHARED
92686J106	VKTX	VIKING THERAPEUTICS INC	$104,647	0.03%	3,982	Common	SHARED
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$101,348	0.03%	13,094	Common	SHARED
00973Y108	AKRO	AKERO THERAPEUTICS INC	$100,895	0.03%	2,125	Common	SHARED
019770106	ALLO	ALLOGENE THERAPEUTICS INC	$100,782	0.03%	81,276	Common	SHARED
26818M108	DYN	DYNE THERAPEUTICS INC	$99,543	0.03%	7,869	Common	SHARED
64135M105	NGNE	NEUROGENE INC	$96,667	0.03%	5,578	Common	SHARED
834203309	SLNO	SOLENO THERAPEUTICS INC	$95,924	0.03%	1,419	Common	SHARED
04272N102	AVBP	ARRIVENT BIOPHARMA INC	$88,855	0.03%	4,816	Common	SHARED
67080M103	NRIX	NURIX THERAPEUTICS INC	$87,909	0.03%	9,514	Common	SHARED
05280R100	AUTL	AUTOLUS THERAPEUTICS PLC	$86,266	0.02%	52,924	Common	SHARED
589492107	MREO	MEREO BIOPHARMA GROUP PLC	$84,316	0.02%	40,930	Common	SHARED
29384C108	TRDA	ENTRADA THERAPEUTICS INC	$84,071	0.02%	14,495	Common	SHARED
878972108	TECX	TECTONIC THERAPEUTIC INC	$79,564	0.02%	5,071	Common	SHARED
230031106	CGEM	CULLINAN THERAPEUTICS INC	$75,394	0.02%	12,714	Common	SHARED
02155H200	ALT	ALTIMMUNE INC	$59,996	0.02%	15,914	Common	SHARED
14070B309	CAPR	CAPRICOR THERAPEUTICS INC	$58,855	0.02%	8,163	Common	SHARED
76029N106	REPL	REPLIMUNE GROUP INC	$48,231	0.01%	11,511	Common	SHARED
61559X104	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	$18,534	0.01%	2,585	Common	SHARED
09247F118	BKT-R	BLACKROCK INCOME TR INC	$3,463	0.00%	58,703	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.