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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
1 Arena Pharmaceuticals, Inc 323,107 637 0.88%
2 PDL BIOPHARMA INC 158,634 528 0.73%
3 WILLIAMS PARTNERS L P NEW 140,345 2,870 3.95%
4 KERYX BIOPHARMACEUTICALS INCORPORATED 136,472 637 0.88%
5 WILLIAMS COS INC DEL 134,427 2,160 2.98%
6 SUNOCO LOGISTICS PRTNRS L P 132,642 3,325 4.58%
7 ENERGY TRANSFER PRTNRS L P 127,467 4,122 5.68%
8 RAPTOR PHARMACEUTICAL CORP 126,869 584 0.80%
9 ENERGY TRANSFER L P 124,532 888 1.22%
10 ONCOTHYREON INC COM N/C EFF 6/ 116,667 148 0.20%
11 ENTERPRISE PRODS PARTNERS L 116,630 2,871 3.96%
12 EXELIXIS INC 114,429 458 0.63%
13 Progenics Pharmaceuticals Inc 103,807 453 0.62%
14 XENOPORT INC 101,554 458 0.63%
15 MPLX LP 96,788 2,874 3.96%
16 ARIAD PHARMACEUTICALS ORD (NMS) 92,602 592 0.82%
17 IMMUNOMEDICS INCORPORATED 87,062 218 0.30%
18 ENBRIDGE ENERGY PARTNERS L P 85,110 1,559 2.15%
19 NORTHWEST BIOTHERAPEUTICS 78,696 115 0.16%
20 IDERA PHARMACEUTICALS INCORPORATED COM NEW 74,038 147 0.20%
21 VANDA PHARMACEUTICALS INC COM 67,021 560 0.77%
22 ARRAY BIOPHARMA INC 66,376 196 0.27%
23 AGENUS INC 64,543 268 0.37%
24 GERON CORP 55,936 163 0.22%
25 ARBUTUS BIOPHARMA CORP 54,471 225 0.31%
26 IRONWOOD PHARMACEUTICALS INC 53,788 588 0.81%
27 EnLink Midstream Partners LP 53,248 643 0.89%
28 BUCKEYE PARTNERS L P 53,149 3,611 4.97%
29 GENESIS ENERGY LP COM UNITS NPV 45,910 1,459 2.01%
30 Arrowhead Pharma Inc 44,714 216 0.30%
31 OMEROS CORP 44,237 679 0.94%
32 SYNERGY PHARMACEUTICALS DEL 43,341 120 0.17%
33 CRESTWOOD EQUITY PARTNERS LP 40,914 477 0.66%
34 INOVIO PHARMACEUTICALS INC 40,487 353 0.49%
35 MAGELLAN MIDSTREAM PRTNRS LP 40,418 2,781 3.83%
36 NGL ENERGY PARTNERS LP 40,261 303 0.42%
37 TARGA RES CORP 40,156 1,199 1.65%
38 NEKTAR THERAPEUTICS COM 38,260 526 0.72%
39 Theravance Biopharma Inc 37,703 709 0.98%
40 MOMENTA PHARMACEUTICALS INC 37,282 344 0.47%
41 HALOZYME THERAPEUTICS INC 36,695 348 0.48%
42 SORRENTO THERAPEUTICS INC COM NEW 36,130 194 0.27%
43 INFINITY PHARMACEUTICALS INC 34,021 179 0.25%
44 LION BIOTECHNOLOGIES INC COM 32,352 164 0.23%
45 SANOFI SPOND FUNSPONSORED ADR 31,577 264 0.36%
46 ADVAXIS INC COM NEW 31,328 283 0.39%
47 ONEOK PARTNERS LP 30,989 973 1.34%
48 NOVAVAX INC COM 30,787 159 0.22%
49 REGULUS THERAPEUTICS INC COM 30,524 212 0.29%
50 WESTERN GAS PARTNERS LP 29,879 1,297 1.79%
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