Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | 02-15-2024 | 12-31-2023 | 425 | 157,525,664 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IDEAYA BIOSCIENCES INC | COM | 701 | $96,244 | 2,705 | 0.00 | 0.00 | -1,673 | -38.21 | 12-31-2023 |
VAXCYTE INC | COM | 702 | $95,958 | 1,528 | 0.00 | 0.00 | -547 | -26.36 | 12-31-2023 |
89BIO INC | COM | 703 | $95,928 | 8,588 | 0.00 | 0.00 | 3,504 | 68.92 | 12-31-2023 |
BELITE BIO INC | SPONSORED ADS | 704 | $95,892 | 2,096 | 0.00 | 2,096 | +Inf | 12-31-2023 |