BBC Holdings — Virtus LifeSci Biotech Clinical Trials ETF

All 125 reported holdings of Virtus LifeSci Biotech Clinical Trials ETF (BBC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dreyfus Government Cash Manage2.28%$852.19K
Erasca, Inc.2.19%$816.51K
Enliven Therapeutics, Inc.1.81%$674.94K
Tango Therapeutics, Inc.1.71%$638.18K
Oruka Therapeutics, Inc.1.68%$625.47K
Spyre Therapeutics, Inc.1.64%$611.09K
Alumis, Inc.1.59%$593.05K
Dianthus Therapeutics, Inc.1.54%$575.18K
Kodiak Sciences, Inc.1.35%$503.98K
Revolution Medicines, Inc.1.35%$503.84K
Corvus Pharmaceuticals, Inc.1.34%$500.91K
Rezolute, Inc.1.31%$490.68K
Definium Therapeutics, Inc.1.29%$481.21K
Cg Oncology, Inc.1.21%$449.89K
Jade Biosciences, Inc.1.20%$449.57K
Inhibrx Biosciences, Inc.1.20%$447.97K
Relay Therapeutics, Inc.1.19%$445.45K
Gh Research PLC1.16%$434.72K
Nektar Therapeutics1.15%$429.03K
Tyra Biosciences, Inc.1.14%$423.81K
Vir Biotechnology, Inc.1.13%$421.43K
Intellia Therapeutics, Inc.1.10%$412.47K
Centessa Pharmaceuticals PLC1.10%$410.40K
Anaptysbio, Inc.1.08%$403.52K
Omeros Corp.1.06%$397.00K
Tectonic Therapeutic, Inc.1.05%$390.63K
Allogene Therapeutics, Inc.1.04%$389.34K
Compass Pathways PLC0.99%$371.01K
Edgewise Therapeutics, Inc.0.97%$361.77K
Palvella Therapeutics, Inc.0.96%$359.04K
Capricor Therapeutics, Inc.0.95%$356.15K
Vaxcyte, Inc.0.95%$354.95K
Pharvaris NV0.95%$354.26K
Arrivent Biopharma, Inc.0.94%$351.32K
Xenon Pharmaceuticals, Inc.0.94%$351.03K
Neurogene, Inc.0.92%$344.21K
Summit Therapeutics, Inc.0.90%$337.09K
Amylyx Pharmaceuticals, Inc.0.90%$337.09K
Celldex Therapeutics, Inc.0.88%$329.85K
Praxis Precision Medicines, Inc.0.88%$327.12K
Arcus Biosciences, Inc.0.88%$326.88K
Annexon, Inc.0.87%$325.99K
Terns Pharmaceuticals, Inc.0.87%$324.57K
Liquidia Corp.0.87%$324.19K
Monte Rosa Therapeutics, Inc.0.87%$324.06K
Immunome, Inc.0.87%$323.50K
Bicara Therapeutics, Inc.0.86%$322.28K
Celcuity, Inc.0.85%$318.06K
Ironwood Pharmaceuticals, Inc.0.85%$318.03K
Abcellera Biologics, Inc.0.85%$316.42K
Precigen, Inc.0.83%$311.16K
Belite Bio, Inc.0.83%$310.68K
Beam Therapeutics, Inc.0.82%$305.94K
Moonlake Immunotherapeutics0.82%$305.67K
Taysha Gene Therapies, Inc.0.82%$304.60K
Cullinan Therapeutics, Inc.0.81%$302.15K
Immatics NV0.81%$302.12K
Rapport Therapeutics, Inc.0.81%$302.08K
Zymeworks, Inc.0.80%$298.31K
Apogee Therapeutics, Inc.0.79%$296.75K
Prothena Corp. PLC0.79%$294.66K
Oric Pharmaceuticals, Inc.0.78%$290.71K
Denali Therapeutics, Inc.0.77%$287.37K
Protagonist Therapeutics, Inc.0.77%$286.42K
Meiragtx Holdings PLC0.76%$285.29K
Immunovant, Inc.0.76%$283.56K
Rocket Pharmaceuticals, Inc.0.76%$283.33K
Uniqure NV0.76%$282.23K
Soleno Therapeutics, Inc.0.75%$280.26K
Mbx Biosciences, Inc.0.75%$279.29K
Stoke Therapeutics, Inc.0.75%$278.81K
Cytokinetics, Inc.0.75%$278.59K
Cytomx Therapeutics, Inc.0.74%$277.98K
Scholar Rock Holding Corp.0.74%$274.44K
Ataibeckley, Inc.0.72%$267.64K
Nuvalent, Inc.0.71%$264.04K
Janux Therapeutics, Inc.0.69%$259.21K
Septerna, Inc.0.69%$257.77K
Dyne Therapeutics, Inc.0.67%$251.35K
Sionna Therapeutics, Inc.0.67%$249.73K
Kymera Therapeutics, Inc.0.67%$249.45K
Arbutus Biopharma Corp.0.66%$246.12K
Nurix Therapeutics, Inc.0.65%$241.70K
Prime Medicine, Inc.0.64%$238.65K
Prokidney Corp.0.64%$237.29K
Engene Therapeutics, Inc.0.64%$237.18K
Ideaya Biosciences, Inc.0.63%$236.06K
Xeris Biopharma Holdings, Inc.0.63%$235.78K
Cogent Biosciences, Inc.0.63%$234.57K
Viking Therapeutics, Inc.0.62%$232.07K
Biohaven Ltd.0.61%$229.57K
Eyepoint, Inc.0.61%$227.83K
4d Molecular Therapeutics, Inc.0.60%$225.84K
Recursion Pharmaceuticals, Inc.0.59%$220.55K
Arvinas, Inc.0.58%$217.21K
Newamsterdam Pharma Company NV0.57%$211.57K
Savara, Inc.0.56%$209.00K
Assembly Biosciences, Inc.0.55%$206.03K
Xencor, Inc.0.53%$199.31K
Mineralys Therapeutics, Inc.0.53%$199.29K
Disc Medicine, Inc.0.53%$198.11K
Vera Therapeutics, Inc.0.53%$197.32K
Rigel Pharmaceuticals, Inc.0.52%$195.54K
Monopar Therapeutics, Inc.0.52%$192.90K
Maze Therapeutics, Inc.0.51%$188.77K
Regenxbio, Inc.0.48%$178.50K
Sana Biotechnology, Inc.0.47%$176.67K
Bicycle Therapeutics PLC0.47%$174.86K
Structure Therapeutics, Inc.0.46%$170.57K
Invivyd, Inc.0.45%$166.56K
Lexeo Therapeutics, Inc.0.43%$160.88K
Verastem, Inc.0.42%$156.81K
Fulcrum Therapeutics, Inc.0.41%$151.37K
First Tracks Biotherapeutics, Inc.0.38%$142.85K
Keros Therapeutics, Inc.0.38%$142.67K
Altimmune, Inc.0.36%$136.17K
Zenas Biopharma, Inc.0.35%$131.36K
Olema Pharmaceuticals, Inc.0.32%$120.34K
Wave Life Sciences Ltd.0.32%$117.65K
Viridian Therapeutics, Inc.0.31%$115.15K
Compass Therapeutics, Inc.0.25%$94.68K
Upstream Bio, Inc.0.25%$93.35K
Replimune Group, Inc.0.19%$69.68K
Mereo Biopharma Group PLC0.09%$34.14K
Gossamer Bio, Inc.0.08%$28.20K

BBC overview: performance, fees, allocation and SEC filings