Virtus LifeSci Biotech Products ETF

Fund Profile

Fund profile

Tickers

BBP

Fund manager

ETFIS Series Trust I

Total assets

$22.48 mm

Liabilities

$339.88 k

Net assets

$22.14 mm

Number of holdings

65.00

BBP stock data

1M 3M 6M 1Y

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TVTX Travere Therapeutics, Inc.	796.08 k	45.49 k shares	3.60	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	548.64 k	2.06 k shares	2.48	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	515.84 k	30.08 k shares	2.33	Common equity	Long	USA
ZLAB Zai Lab Limited	505.49 k	16.73 k shares	2.28	Common equity	Long	China
ADMA ADMA Biologics, Inc.	498.30 k	30.55 k shares	2.25	Common equity	Long	USA
EXEL Exelixis, Inc.	497.93 k	15.00 k shares	2.25	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	492.45 k	19.65 k shares	2.22	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	474.75 k	12.34 k shares	2.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	460.27 k	5.18 k shares	2.08	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	443.85 k	61.56 k shares	2.00	Common equity	Long	Canada
TARS Tarsus Pharmaceuticals, Inc.	442.14 k	9.94 k shares	2.00	Common equity	Long	USA
UTHR United Therapeutics Corporation	428.20 k	1.15 k shares	1.93	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	427.98 k	4.05 k shares	1.93	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	423.45 k	52.87 k shares	1.91	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	407.99 k	4.81 k shares	1.84	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	407.88 k	39.07 k shares	1.84	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	404.37 k	4.54 k shares	1.83	Common equity	Long	USA
BGNE BeiGene, Ltd.	401.02 k	1.98 k shares	1.81	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	396.59 k	17.56 k shares	1.79	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	396.59 k	27.33 k shares	1.79	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	389.46 k	7.64 k shares	1.76	Common equity	Long	USA
INCY Incyte Corporation	389.43 k	5.25 k shares	1.76	Common equity	Long	USA
BNTX BioNTech SE	388.05 k	3.43 k shares	1.75	Common equity	Long	Germany
DAWN Day One Biopharmaceuticals, Inc.	375.23 k	25.49 k shares	1.69	Common equity	Long	USA
INSM Insmed Incorporated	359.54 k	5.34 k shares	1.62	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	356.29 k	8.93 k shares	1.61	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	355.58 k	11.07 k shares	1.61	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	354.30 k	7.42 k shares	1.60	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	353.32 k	30.94 k shares	1.60	Common equity	Long	USA
AMGN Amgen Inc.	353.14 k	1.10 k shares	1.60	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	351.89 k	30.47 k shares	1.59	Common equity	Long	USA
LXRX Lexicon Pharmaceuticals, Inc.	350.95 k	179.97 k shares	1.59	Common equity	Long	USA
LEGN Legend Biotech Corporation	339.54 k	7.54 k shares	1.53	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	335.63 k	6.64 k shares	1.52	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	332.01 k	2.64 k shares	1.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	327.47 k	688.00 shares	1.48	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	325.42 k	325.42 k shares	1.47	Short-term investment vehicle	Long	USA
DVAX Dynavax Technologies Corporation	324.96 k	27.42 k shares	1.47	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	318.44 k	21.83 k shares	1.44	Common equity	Long	USA
ASND Ascendis Pharma A/S	316.38 k	2.58 k shares	1.43	Common equity	Long	Denmark
TBPH Theravance Biopharma, Inc.	316.30 k	38.39 k shares	1.43	Common equity	Long	Cayman Islands
AGIO Agios Pharmaceuticals, Inc.	312.88 k	7.04 k shares	1.41	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	310.90 k	1.80 k shares	1.40	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	308.36 k	1.19 k shares	1.39	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	307.47 k	8.01 k shares	1.39	Common equity	Long	USA
ARDX Ardelyx, Inc.	297.88 k	50.75 k shares	1.35	Common equity	Long	USA
IBRX ImmunityBio, Inc.	292.32 k	56.11 k shares	1.32	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	290.69 k	2.42 k shares	1.31	Common equity	Long	USA
GERN Geron Corporation	277.38 k	67.49 k shares	1.25	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	270.93 k	3.10 k shares	1.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	269.06 k	321.00 shares	1.22	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	265.87 k	11.36 k shares	1.20	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	257.63 k	3.91 k shares	1.16	Common equity	Long	USA
IMCR Immunocore Holdings plc	255.83 k	8.30 k shares	1.16	Common equity	Long	UK
SWTX SpringWorks Therapeutics, Inc.	253.54 k	8.41 k shares	1.15	Common equity	Long	USA
BIIB Biogen Inc.	244.99 k	1.41 k shares	1.11	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	234.13 k	5.05 k shares	1.06	Common equity	Long	Switzerland
ESPR Esperion Therapeutics, Inc.	230.88 k	113.18 k shares	1.04	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	217.55 k	55.08 k shares	0.98	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	210.94 k	7.74 k shares	0.95	Common equity	Long	USA
NVAX Novavax, Inc.	210.31 k	21.88 k shares	0.95	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	174.13 k	28.64 k shares	0.79	Common equity	Long	USA
MRNA Moderna, Inc.	123.29 k	2.27 k shares	0.56	Common equity	Long	USA
OABI OmniAb, Inc.	0	1.30 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	1.30 k shares	0.00	Common equity	Long	USA