Virtus LifeSci Biotech Clinical Trials ETF

Fund Profile

Fund profile

Tickers

BBC

Fund manager

ETFIS Series Trust I

Total assets

$12.08 mm

Liabilities

$762.40 k

Net assets

$11.32 mm

Number of holdings

121.00

BBC stock data

1M 3M 6M 1Y

121 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERNMENT CASH MANAGE	754.96 k	754.96 k shares	6.67	Short-term investment vehicle	Long	USA
SRRK Scholar Rock Holding Corporation	277.89 k	9.77 k shares	2.45	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	275.79 k	4.62 k shares	2.44	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	211.74 k	11.39 k shares	1.87	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	198.93 k	11.61 k shares	1.76	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	194.98 k	14.22 k shares	1.72	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	172.72 k	5.15 k shares	1.53	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	160.77 k	2.30 k shares	1.42	Common equity	Long	USA
APLT Applied Therapeutics, Inc.	154.91 k	17.52 k shares	1.37	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	151.23 k	7.01 k shares	1.34	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	139.65 k	9.29 k shares	1.23	Common equity	Long	USA
ACLX Arcellx, Inc.	139.13 k	1.65 k shares	1.23	Common equity	Long	USA
Zymeworks Inc.	138.56 k	10.11 k shares	1.22	Common equity	Long	USA
BHVN Biohaven Ltd.	137.34 k	2.76 k shares	1.21	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	135.48 k	5.51 k shares	1.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	132.30 k	1.24 k shares	1.17	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	128.47 k	1.77 k shares	1.13	Common equity	Long	USA
PHVS Pharvaris N.V.	126.56 k	5.09 k shares	1.12	Common equity	Long	Netherlands
RVMD Revolution Medicines, Inc.	124.17 k	2.32 k shares	1.10	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	122.85 k	2.68 k shares	1.09	Common equity	Long	USA
BLTE Belite Bio, Inc	122.76 k	1.84 k shares	1.08	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	121.89 k	2.64 k shares	1.08	Common equity	Long	USA
SLRN Acelyrin, Inc.	120.06 k	21.14 k shares	1.06	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	119.58 k	4.63 k shares	1.06	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	117.96 k	10.27 k shares	1.04	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	117.59 k	2.18 k shares	1.04	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	116.64 k	4.19 k shares	1.03	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	115.34 k	3.74 k shares	1.02	Common equity	Long	USA
REPL Replimune Group, Inc.	114.53 k	9.74 k shares	1.01	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	112.87 k	2.05 k shares	1.00	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	112.53 k	12.00 k shares	0.99	Common equity	Long	USA
ANNX Annexon, Inc.	112.28 k	15.34 k shares	0.99	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	112.13 k	29.16 k shares	0.99	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	111.26 k	2.14 k shares	0.98	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	109.79 k	1.96 k shares	0.97	Common equity	Long	USA
ERAS Erasca, Inc.	109.49 k	42.28 k shares	0.97	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	108.30 k	7.70 k shares	0.96	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	108.10 k	4.16 k shares	0.95	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	107.90 k	1.86 k shares	0.95	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	106.04 k	9.26 k shares	0.94	Common equity	Long	USA
IRON Disc Medicine, Inc.	105.46 k	2.35 k shares	0.93	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	104.68 k	5.37 k shares	0.92	Common equity	Long	USA
NUVL Nuvalent, Inc.	103.09 k	1.17 k shares	0.91	Common equity	Long	USA
IMVT Immunovant, Inc.	101.30 k	3.46 k shares	0.89	Common equity	Long	USA
QURE uniQure N.V.	100.42 k	17.56 k shares	0.89	Common equity	Long	Netherlands
MLTX MoonLake Immunotherapeutics	100.36 k	2.16 k shares	0.89	Common equity	Long	Switzerland
XENE Xenon Pharmaceuticals Inc.	99.69 k	2.42 k shares	0.88	Common equity	Long	Canada
VERA Vera Therapeutics, Inc.	99.54 k	2.47 k shares	0.88	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	97.41 k	2.31 k shares	0.86	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	97.23 k	7.27 k shares	0.86	Common equity	Long	USA
NGNE Neurogene Inc.	96.56 k	2.19 k shares	0.85	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	95.34 k	3.42 k shares	0.84	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	94.29 k	16.45 k shares	0.83	Common equity	Long	USA
EXAI Exscientia plc	94.08 k	19.36 k shares	0.83	Common equity	Long	UK
CGON CG Oncology, Inc. Common stock	94.08 k	2.65 k shares	0.83	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	93.83 k	7.95 k shares	0.83	Common equity	Long	USA
CELC Celcuity Inc.	93.09 k	6.01 k shares	0.82	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	92.71 k	36.28 k shares	0.82	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	92.65 k	2.85 k shares	0.82	Common equity	Long	USA
ARVN Arvinas, Inc.	92.13 k	3.49 k shares	0.81	Common equity	Long	USA
ALEC Alector, Inc.	91.99 k	18.70 k shares	0.81	Common equity	Long	USA
XNCR Xencor, Inc.	90.83 k	4.32 k shares	0.80	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	89.10 k	1.75 k shares	0.79	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	88.83 k	3.79 k shares	0.78	Common equity	Long	UK
OLMA Olema Pharmaceuticals, Inc.	85.25 k	7.39 k shares	0.75	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	83.95 k	4.45 k shares	0.74	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	82.99 k	5.42 k shares	0.73	Common equity	Long	USA
SVRA Savara Inc.	82.52 k	22.70 k shares	0.73	Common equity	Long	USA
ANAB AnaptysBio, Inc.	82.13 k	3.80 k shares	0.73	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	81.99 k	9.87 k shares	0.72	Common equity	Long	USA
SLN Silence Therapeutics plc	80.86 k	4.67 k shares	0.71	Common equity	Long	UK
NAMS NewAmsterdam Pharma Company N.V.	80.64 k	4.74 k shares	0.71	Common equity	Long	Netherlands
BEAM Beam Therapeutics Inc.	80.04 k	3.65 k shares	0.71	Common equity	Long	USA
MRUS Merus N.V.	79.64 k	1.60 k shares	0.70	Common equity	Long	Netherlands
TERN Terns Pharmaceuticals, Inc.	79.23 k	11.55 k shares	0.70	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	78.96 k	2.74 k shares	0.70	Common equity	Long	USA
LRMR Larimar Therapeutics, Inc.	78.20 k	9.51 k shares	0.69	Common equity	Long	USA
TYRA Tyra Biosciences, Inc.	77.43 k	4.64 k shares	0.68	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	77.20 k	9.92 k shares	0.68	Common equity	Long	USA
ABCL AbCellera Biologics Inc.	75.56 k	27.68 k shares	0.67	Common equity	Long	Canada
Liquidia Corporation	74.43 k	6.86 k shares	0.66	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	73.54 k	1.79 k shares	0.65	Common equity	Long	USA
PRTA Prothena Corporation plc	73.36 k	4.32 k shares	0.65	Common equity	Long	Ireland
MGNX MacroGenics, Inc.	72.08 k	19.69 k shares	0.64	Common equity	Long	USA
KURA Kura Oncology, Inc.	71.48 k	4.28 k shares	0.63	Common equity	Long	USA
AUTL Autolus Therapeutics plc	68.57 k	20.35 k shares	0.61	Common equity	Long	UK
NUVB Nuvation Bio Inc.	68.11 k	30.82 k shares	0.60	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	67.07 k	4.03 k shares	0.59	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	66.88 k	3.48 k shares	0.59	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	66.69 k	2.37 k shares	0.59	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	66.62 k	8.89 k shares	0.59	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	66.39 k	11.78 k shares	0.59	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	65.91 k	2.53 k shares	0.58	Common equity	Long	USA
IMNM Immunome, Inc.	65.87 k	5.74 k shares	0.58	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	65.75 k	4.23 k shares	0.58	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	64.96 k	5.26 k shares	0.57	Common equity	Long	USA
IMTX Immatics N.V.	64.75 k	7.12 k shares	0.57	Common equity	Long	Germany
CMPS COMPASS Pathways plc	63.22 k	13.28 k shares	0.56	Common equity	Long	UK
CVAC CureVac N.V.	63.12 k	23.04 k shares	0.56	Common equity	Long	Germany
RXRX Recursion Pharmaceuticals, Inc.	61.70 k	9.76 k shares	0.55	Common equity	Long	USA
RGNX REGENXBIO Inc.	60.50 k	7.04 k shares	0.53	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	59.70 k	10.98 k shares	0.53	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	51.75 k	2.92 k shares	0.46	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	50.48 k	3.55 k shares	0.45	Common equity	Long	USA
EDIT Editas Medicine, Inc.	48.69 k	16.79 k shares	0.43	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	47.78 k	5.66 k shares	0.42	Common equity	Long	USA
PRME Prime Medicine, Inc.	45.28 k	11.67 k shares	0.40	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	45.12 k	12.89 k shares	0.40	Common equity	Long	USA
PGEN Precigen, Inc.	42.73 k	54.22 k shares	0.38	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	37.35 k	22.10 k shares	0.33	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	37.33 k	11.81 k shares	0.33	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	34.17 k	35.58 k shares	0.30	Common equity	Long	USA
KYTX Kyverna Therapeutics, Inc.	30.50 k	6.38 k shares	0.27	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	30.22 k	3.77 k shares	0.27	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	26.43 k	9.68 k shares	0.23	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	26.05 k	7.34 k shares	0.23	Common equity	Long	USA
AGEN Agenus Inc.	24.19 k	5.76 k shares	0.21	Common equity	Long	USA
ALXO ALX Oncology Holdings Inc.	15.62 k	10.92 k shares	0.14	Common equity	Long	USA
SCLX Scilex Holding Company	15.52 k	17.95 k shares	0.14	Common equity	Long	USA
HLVX HilleVax, Inc.	11.28 k	6.23 k shares	0.10	Common equity	Long	USA
AVTE Aerovate Therapeutics, Inc.	9.19 k	3.75 k shares	0.08	Common equity	Long	USA