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Institutional Investment Manager
VIRTUS ETF ADVISERS LLC
VIRTUS ETF ADVISERS LLC (CIK: 0001587281). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-017478) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 OPHTHOTECH CORP 3,510 148 0.20%
102 PARATEK PHARMACEUTICALS INC 14,884 226 0.31%
103 PDL BIOPHARMA INC 158,634 528 0.73%
104 PHILLIPS 66 PARTNERS LP 18,543 1,161 1.60%
105 PLAINS ALL AMERN PIPELINE L 22,806 478 0.66%
106 PORTOLA PHARMACEUTICALS INC 5,232 107 0.15%
107 PROTHENA CORP PLC 3,650 150 0.21%
108 PTC THERAPEUTICS INC 8,777 57 0.08%
109 PUMA BIOTECHNOLOGY 3,321 98 0.14%
110 Progenics Pharmaceuticals Inc 103,807 453 0.62%
111 RADIUS HEALTH INCORPORATED COM NEW 4,086 128 0.18%
112 RAPTOR PHARMACEUTICAL CORP 126,869 584 0.80%
113 REGENERON PHARMACEUTICALS 1,057 381 0.52%
114 REGULUS THERAPEUTICS INC COM 30,524 212 0.29%
115 RELYPSA INC 9,227 125 0.17%
116 RETROPHIN INC 28,634 391 0.54%
117 SAGE THERAPEUTICS INC 4,602 148 0.20%
118 SANGAMO THERAPEUTICS INCORPORATED 29,061 176 0.24%
119 SANOFI SPOND FUNSPONSORED ADR 31,577 264 0.36%
120 SAREPTA THERAPEUTICS INC 6,770 132 0.18%
121 SEATTLE GENETICS INC 14,541 510 0.70%
122 SERES THERAPEUTICS INC 6,580 175 0.24%
123 SHELL MIDSTREAM PARTNERS L P 1,445 53 0.07%
124 SORRENTO THERAPEUTICS INC COM NEW 36,130 194 0.27%
125 SPARK THERAPEUTICS INCORPORATED 5,251 155 0.21%
126 SPECTRA ENERGY PARTNERS LP 1,449 70 0.10%
127 SUNOCO LOGISTICS PRTNRS L P 132,642 3,325 4.58%
128 SYNERGY PHARMACEUTICALS DEL 43,341 120 0.17%
129 Sierra Oncology, Inc. 17,902 121 0.17%
130 Spectra Energy Corp Com 8,481 260 0.36%
131 TARGA RES CORP 40,156 1,199 1.65%
132 TC PIPELINES LP 8,068 389 0.54%
133 TESARO INCORPORATED 4,904 216 0.30%
134 TESORO LOGISTICS LP 26,334 1,202 1.66%
135 TETRAPHASE PHARMACEUTICALS INC COM 26,478 123 0.17%
136 TG THERAPEUTICS INC COM 23,986 204 0.28%
137 TREVENA INC 23,988 198 0.27%
138 Theravance Biopharma Inc 37,703 709 0.98%
139 ULTRAGENYX PHARMACEUTICAL INC COM 2,404 152 0.21%
140 UNIQURE NV 14,182 168 0.23%
141 UNITED STATES OIL FUND LP 20,000 194 0.27%
142 UNITED THERAPEUTICS CORP DEL 3,669 409 0.56%
143 VANDA PHARMACEUTICALS INC COM 67,021 560 0.77%
144 VERSARTIS INC 21,910 176 0.24%
145 VERTEX PHARMACEUTICALS INC 5,033 400 0.55%
146 VITAE PHARMACEUTICALS INC 17,530 116 0.16%
147 WESTERN GAS PARTNERS LP 29,879 1,297 1.79%
148 WILLIAMS COS INC DEL 134,427 2,160 2.98%
149 WILLIAMS PARTNERS L P NEW 140,345 2,870 3.95%
150 Western Gas Equity Partners, L.P. 15,311 546 0.75%
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