BBC
$30.64
Virtus LifeSci Biotech Clinical Trials ETF
Fund Family: ETFis Series Trust I
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BBC All Holdings
Showing 125 of 125 holdings
Showing 125 of 125 holdings
- 1MOTION FINCO SARLManufacturing8.16%
- 2Soleno Therapeutics IncManufacturing1.73%
- 3Akero Therapeutics IncManufacturing1.68%
- 4AnaptysBio IncManufacturing1.58%
- 5Summit Therapeutics IncHealthcare1.45%
- 6Xeris Biopharma Holdings IncManufacturing1.44%
- 7Liquidia CorpManufacturing1.36%
- 8Arcutis Biotherapeutics IncManufacturing1.30%
- 9Mineralys Therapeutics IncUnknown1.25%
- 10Protagonist Therapeutics, Inc.Manufacturing1.21%
- 11MOTION FINCO SARLManufacturing1.19%
- 12REGENXBIO IncManufacturing1.18%
- 13MOTION FINCO SARLManufacturing1.18%
- 14Syndax Pharmaceuticals IncManufacturing1.13%
- 15Zymeworks IncManufacturing1.10%
- 1689bio IncManufacturing1.09%
- 17Arbutus Biopharma CorpUnknown1.07%
- 18MOTION FINCO SARLManufacturing1.05%
- 19MOTION FINCO SARLManufacturing1.04%
- 20BELITE BIO INCUnknown1.04%
- 21Xenon Pharmaceuticals IncManufacturing1.04%
- 22Avidity Biosciences IncManufacturing1.04%
- 23Savara IncUnknown1.02%
- 24CG oncology IncUnknown1.00%
- 25Sana Biotechnology IncProfessional, Scient…1.00%
- 26Dianthus Therapeutics IncUnknown1.00%
- 27LENZ Therapeutics IncUnknown0.99%
- 28iTeos Therapeutics IncManufacturing0.98%
- 29Mind Medicine MindMed IncUnknown0.97%
- 30Verve Therapeutics IncUnknown0.97%
- 31Compass Pathways PlcProfessional, Scient…0.97%
- 32Revolution Medicines IncManufacturing0.96%
- 33Capricor Therapeutics IncManufacturing0.95%
- 34Apogee Therapeutics IncUnknown0.95%
- 35AbCellera Biologics IncManufacturing0.95%
- 36Celcuity, Inc.Health Care and Soci…0.95%
- 37Nuvalent IncProfessional, Scient…0.95%
- 38Omeros CorpManufacturing0.93%
- 39Taysha Gene Therapies IncManufacturing0.92%
- 40EyePoint Pharmaceuticals IncManufacturing0.92%
- 41Nuvation Bio IncManufacturing0.92%
- 42Cytokinetics IncManufacturing0.91%
- 43Structure Therapeutics IncUnknown0.91%
- 44Allogene Therapeutics IncProfessional, Scient…0.89%
- 45Enliven Therapeutics IncUnknown0.88%
- 46Vir Biotechnology IncProfessional, Scient…0.88%
- 47ArriVent Biopharma IncUnknown0.88%
- 48CENTESSA PHARMACEUTICALS PLCManufacturing0.87%
- 49Kymera Therapeutics IncManufacturing0.87%
- 50Recursion Pharmaceuticals IncProfessional, Scient…0.86%
- 51Replimune Group IncProfessional, Scient…0.86%
- 52BICARA THERAPEUTICS INCUnknown0.85%
- 53Stoke Therapeutics IncManufacturing0.85%
- 54Scholar Rock Holding CorpProfessional, Scient…0.85%
- 55Celldex Therapeutics IncUnknown0.84%
- 56Keros Therapeutics IncManufacturing0.84%
- 57MoonLake ImmunotherapeuticsUnknown0.84%
- 58Ideaya Biosciences IncProfessional, Scient…0.84%
- 59Arcellx IncUnknown0.83%
- 60Disc Medicine IncUnknown0.82%
- 61Olema Pharmaceuticals IncManufacturing0.82%
- 62Tourmaline Bio IncUnknown0.82%
- 63MOTION FINCO SARLManufacturing0.82%
- 64Viridian Therapeutics IncHealth Care and Soci…0.81%
- 65Arcturus Therapeutics Holdings IncManufacturing0.78%
- 66Beam Therapeutics IncManufacturing0.76%
- 67Denali Therapeutics IncManufacturing0.76%
- 68Perspective Therapeutics IncUnknown0.76%
- 69Acelyrin, Inc.Unknown0.75%
- 70Relay Therapeutics IncManufacturing0.75%
- 71Mereo Biopharma Group PLCProfessional, Scient…0.74%
- 72Tyra Biosciences IncProfessional, Scient…0.73%
- 73Cullinan Therapeutics IncProfessional, Scient…0.73%
- 74ORIC Pharmaceuticals IncManufacturing0.73%
- 75Kura Oncology IncManufacturing0.73%
- 76MOTION FINCO SARLManufacturing0.72%
- 77Immunome IncManufacturing0.72%
- 78Neurogene IncUnknown0.72%
- 79MOTION FINCO SARLManufacturing0.71%
- 80Intellia Therapeutics IncManufacturing0.70%
- 81Spyre Therapeutics IncUnknown0.68%
- 82Monte Rosa Therapeutics IncProfessional, Scient…0.67%
- 83Arrowhead Pharmaceuticals IncManufacturing0.67%
- 84Cogent Biosciences IncManufacturing0.67%
- 85Altimmune IncManufacturing0.65%
- 86Rocket Pharmaceuticals IncManufacturing0.65%
- 87Viking Therapeutics IncManufacturing0.65%
- 88Rapport Therapeutics IncUnknown0.65%
- 89Crinetics Pharmaceuticals IncProfessional, Scient…0.64%
- 90Cartesian Therapeutics IncUnknown0.64%
- 91Immunovant IncManufacturing0.63%
- 92Edgewise Therapeutics IncManufacturing0.62%
- 93Prime Medicine IncUnknown0.62%
- 94Nurix Therapeutics IncManufacturing0.60%
- 95Silence Therapeutics PLCManufacturing0.60%
- 96MOTION FINCO SARLManufacturing0.60%
- 97Erasca IncProfessional, Scient…0.59%
- 98MOTION FINCO SARLManufacturing0.59%
- 99Janux Therapeutics IncProfessional, Scient…0.58%
- 100Praxis Precision Medicines IncManufacturing0.57%
- 101Astria Therapeutics IncManufacturing0.56%
- 102Autolus Therapeutics PlcManufacturing0.56%
- 103Vera Therapeutics IncProfessional, Scient…0.55%
- 104MBX Biosciences IncUnknown0.55%
- 105Arcus Biosciences IncManufacturing0.55%
- 106Entrada Therapeutics IncUnknown0.54%
- 107Terns Pharmaceuticals IncManufacturing0.54%
- 108Tango Therapeutics IncProfessional, Scient…0.53%
- 1094D Molecular Therapeutics IncManufacturing0.52%
- 110Arvinas IncManufacturing0.52%
- 111Dyne Therapeutics IncManufacturing0.49%
- 112Third Harmonic Bio IncUnknown0.49%
- 113Zentalis Pharmaceuticals IncManufacturing0.49%
- 114Tectonic Therapeutic, Inc.Unknown0.48%
- 115Xencor IncManufacturing0.48%
- 116Corvus Pharmaceuticals, Inc.Manufacturing0.48%
- 117Larimar Therapeutics IncManufacturing0.46%
- 118Bicycle Therapeutics PLCProfessional, Scient…0.46%
- 119Annexon IncManufacturing0.44%
- 120Vaxcyte IncManufacturing0.44%
- 121Cargo Therapeutics IncUnknown0.33%
- 122IGM Biosciences IncUnknown0.18%
- 123Pliant Therapeutics IncManufacturing0.12%
- 124Neumora Therapeutics IncUnknown0.08%
- 125Scilex Holding Co.Unknown0.02%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 8.162% |
| 2 | Soleno Therapeutics Inc | SLNO | Manufacturing | 834203309 | 1.731% |
| 3 | Akero Therapeutics Inc | AKRO | Manufacturing | 00973Y108 | 1.683% |
| 4 | AnaptysBio Inc | ANAB | Manufacturing | 032724106 | 1.584% |
| 5 | Summit Therapeutics Inc | SMMT | Healthcare | 86627T108 | 1.446% |
| 6 | Xeris Biopharma Holdings Inc | XERS | Manufacturing | 98422E103 | 1.439% |
| 7 | Liquidia Corp | LQDA | Manufacturing | 53635D202 | 1.359% |
| 8 | Arcutis Biotherapeutics Inc | ARQT | Manufacturing | 03969K108 | 1.304% |
| 9 | Mineralys Therapeutics Inc | MLYS | Unknown | 603170101 | 1.251% |
| 10 | Protagonist Therapeutics, Inc. | PTGX | Manufacturing | 74366E102 | 1.214% |
| 11 | MOTION FINCO SARL | CVAC | Manufacturing | 000000000 | 1.188% |
| 12 | REGENXBIO Inc | RGNX | Manufacturing | 75901B107 | 1.181% |
| 13 | MOTION FINCO SARL | MRUS | Manufacturing | 000000000 | 1.177% |
| 14 | Syndax Pharmaceuticals Inc | SNDX | Manufacturing | 87164F105 | 1.125% |
| 15 | Zymeworks Inc | ZYME | Manufacturing | 98985Y108 | 1.104% |
| 16 | 89bio Inc | ETNB | Manufacturing | 282559103 | 1.094% |
| 17 | Arbutus Biopharma Corp | I9DN | Unknown | 03879J100 | 1.067% |
| 18 | MOTION FINCO SARL | QURE | Manufacturing | 000000000 | 1.050% |
| 19 | MOTION FINCO SARL | PHVS | Manufacturing | 000000000 | 1.041% |
| 20 | BELITE BIO INC | BLTE | Unknown | 07782B104 | 1.038% |
| 21 | Xenon Pharmaceuticals Inc | XENE | Manufacturing | 98420N105 | 1.037% |
| 22 | Avidity Biosciences Inc | RNA | Manufacturing | 05370A108 | 1.035% |
| 23 | Savara Inc | YB4P | Unknown | 805111101 | 1.023% |
| 24 | CG oncology Inc | CGON | Unknown | 156944100 | 1.000% |
| 25 | Sana Biotechnology Inc | SANA | Professional, Scientific, and Technical Services | 799566104 | 0.997% |
| 26 | Dianthus Therapeutics Inc | DNTH | Unknown | 252828108 | 0.996% |
| 27 | LENZ Therapeutics Inc | LENZ | Unknown | 52635N103 | 0.992% |
| 28 | iTeos Therapeutics Inc | ITOS | Manufacturing | 46565G104 | 0.977% |
| 29 | Mind Medicine MindMed Inc | MNMD | Unknown | 60255C885 | 0.975% |
| 30 | Verve Therapeutics Inc | 92539P101 | Unknown | 92539P101 | 0.974% |
| 31 | Compass Pathways Plc | CMPS | Professional, Scientific, and Technical Services | 20451W101 | 0.966% |
| 32 | Revolution Medicines Inc | RVMD | Manufacturing | 76155X100 | 0.962% |
| 33 | Capricor Therapeutics Inc | CAPR | Manufacturing | 14070B309 | 0.949% |
| 34 | Apogee Therapeutics Inc | APGE | Unknown | 03770N101 | 0.948% |
| 35 | AbCellera Biologics Inc | ABCL | Manufacturing | 00288U106 | 0.947% |
| 36 | Celcuity, Inc. | CELC | Health Care and Social Assistance | 15102K100 | 0.946% |
| 37 | Nuvalent Inc | NUVL | Professional, Scientific, and Technical Services | 670703107 | 0.946% |
| 38 | Omeros Corp | OMER | Manufacturing | 682143102 | 0.927% |
| 39 | Taysha Gene Therapies Inc | TSHA | Manufacturing | 877619106 | 0.923% |
| 40 | EyePoint Pharmaceuticals Inc | EYPT | Manufacturing | 30233G209 | 0.919% |
| 41 | Nuvation Bio Inc | NUVB | Manufacturing | 67080N101 | 0.916% |
| 42 | Cytokinetics Inc | CYTK | Manufacturing | 23282W605 | 0.914% |
| 43 | Structure Therapeutics Inc | GPCR | Unknown | 86366E106 | 0.912% |
| 44 | Allogene Therapeutics Inc | ALLO | Professional, Scientific, and Technical Services | 019770106 | 0.890% |
| 45 | Enliven Therapeutics Inc | ELVN | Unknown | 29337E102 | 0.882% |
| 46 | Vir Biotechnology Inc | VIR | Professional, Scientific, and Technical Services | 92764N102 | 0.882% |
| 47 | ArriVent Biopharma Inc | AVBP | Unknown | 04272N102 | 0.880% |
| 48 | CENTESSA PHARMACEUTICALS PLC | CNTA | Manufacturing | 152309100 | 0.871% |
| 49 | Kymera Therapeutics Inc | KYMR | Manufacturing | 501575104 | 0.869% |
| 50 | Recursion Pharmaceuticals Inc | RXRX | Professional, Scientific, and Technical Services | 75629V104 | 0.857% |
| 51 | Replimune Group Inc | REPL | Professional, Scientific, and Technical Services | 76029N106 | 0.857% |
| 52 | BICARA THERAPEUTICS INC | BCAX | Unknown | 055477103 | 0.853% |
| 53 | Stoke Therapeutics Inc | STOK | Manufacturing | 86150R107 | 0.849% |
| 54 | Scholar Rock Holding Corp | SRRK | Professional, Scientific, and Technical Services | 80706P103 | 0.846% |
| 55 | Celldex Therapeutics Inc | TCE2 | Unknown | 15117B202 | 0.844% |
| 56 | Keros Therapeutics Inc | KROS | Manufacturing | 492327101 | 0.839% |
| 57 | MoonLake Immunotherapeutics | MLTX | Unknown | 61559X104 | 0.837% |
| 58 | Ideaya Biosciences Inc | IDYA | Professional, Scientific, and Technical Services | 45166A102 | 0.837% |
| 59 | Arcellx Inc | ACLX | Unknown | 03940C100 | 0.833% |
| 60 | Disc Medicine Inc | IRON | Unknown | 254604101 | 0.824% |
| 61 | Olema Pharmaceuticals Inc | OLMA | Manufacturing | 68062P106 | 0.822% |
| 62 | Tourmaline Bio Inc | TRML | Unknown | 89157D105 | 0.819% |
| 63 | MOTION FINCO SARL | NAMS | Manufacturing | 000000000 | 0.817% |
| 64 | Viridian Therapeutics Inc | VRDN | Health Care and Social Assistance | 92790C104 | 0.807% |
| 65 | Arcturus Therapeutics Holdings Inc | ARCT | Manufacturing | 03969T109 | 0.782% |
| 66 | Beam Therapeutics Inc | BEAM | Manufacturing | 07373V105 | 0.761% |
| 67 | Denali Therapeutics Inc | DNLI | Manufacturing | 24823R105 | 0.760% |
| 68 | Perspective Therapeutics Inc | CATX | Unknown | 46489V302 | 0.756% |
| 69 | Acelyrin, Inc. | 00445A100 | Unknown | 00445A100 | 0.747% |
| 70 | Relay Therapeutics Inc | RLAY | Manufacturing | 75943R102 | 0.746% |
| 71 | Mereo Biopharma Group PLC | MREO | Professional, Scientific, and Technical Services | 589492107 | 0.743% |
| 72 | Tyra Biosciences Inc | TYRA | Professional, Scientific, and Technical Services | 90240B106 | 0.727% |
| 73 | Cullinan Therapeutics Inc | CGEM | Professional, Scientific, and Technical Services | 230031106 | 0.727% |
| 74 | ORIC Pharmaceuticals Inc | ORIC | Manufacturing | 68622P109 | 0.725% |
| 75 | Kura Oncology Inc | KURA | Manufacturing | 50127T109 | 0.725% |
| 76 | MOTION FINCO SARL | IMTX | Manufacturing | 000000000 | 0.722% |
| 77 | Immunome Inc | IMNM | Manufacturing | 45257U108 | 0.721% |
| 78 | Neurogene Inc | NGNE | Unknown | 64135M105 | 0.719% |
| 79 | MOTION FINCO SARL | PRTA | Manufacturing | 000000000 | 0.714% |
| 80 | Intellia Therapeutics Inc | NTLA | Manufacturing | 45826J105 | 0.700% |
| 81 | Spyre Therapeutics Inc | SYRE | Unknown | 00773J202 | 0.682% |
| 82 | Monte Rosa Therapeutics Inc | GLUE | Professional, Scientific, and Technical Services | 61225M102 | 0.675% |
| 83 | Arrowhead Pharmaceuticals Inc | ARWR | Manufacturing | 04280A100 | 0.672% |
| 84 | Cogent Biosciences Inc | COGT | Manufacturing | 19240Q201 | 0.669% |
| 85 | Altimmune Inc | ALT | Manufacturing | 02155H200 | 0.655% |
| 86 | Rocket Pharmaceuticals Inc | RCKT | Manufacturing | 77313F106 | 0.650% |
| 87 | Viking Therapeutics Inc | VKTX | Manufacturing | 92686J106 | 0.646% |
| 88 | Rapport Therapeutics Inc | RAPP | Unknown | 75383L102 | 0.645% |
| 89 | Crinetics Pharmaceuticals Inc | CRNX | Professional, Scientific, and Technical Services | 22663K107 | 0.643% |
| 90 | Cartesian Therapeutics Inc | RNAC | Unknown | 816212302 | 0.639% |
| 91 | Immunovant Inc | IMVT | Manufacturing | 45258J102 | 0.627% |
| 92 | Edgewise Therapeutics Inc | EWTX | Manufacturing | 28036F105 | 0.624% |
| 93 | Prime Medicine Inc | PRME | Unknown | 74168J101 | 0.615% |
| 94 | Nurix Therapeutics Inc | NRIX | Manufacturing | 67080M103 | 0.601% |
| 95 | Silence Therapeutics PLC | SLN | Manufacturing | 82686Q101 | 0.600% |
| 96 | MOTION FINCO SARL | WVE | Manufacturing | 000000000 | 0.596% |
| 97 | Erasca Inc | ERAS | Professional, Scientific, and Technical Services | 29479A108 | 0.594% |
| 98 | MOTION FINCO SARL | BHVN | Manufacturing | 000000000 | 0.590% |
| 99 | Janux Therapeutics Inc | JANX | Professional, Scientific, and Technical Services | 47103J105 | 0.578% |
| 100 | Praxis Precision Medicines Inc | PRAX | Manufacturing | 74006W207 | 0.568% |
| 101 | Astria Therapeutics Inc | ATXS | Manufacturing | 04635X102 | 0.563% |
| 102 | Autolus Therapeutics Plc | AUTL | Manufacturing | 05280R100 | 0.561% |
| 103 | Vera Therapeutics Inc | VERA | Professional, Scientific, and Technical Services | 92337R101 | 0.554% |
| 104 | MBX Biosciences Inc | MBX | Unknown | 55287L101 | 0.548% |
| 105 | Arcus Biosciences Inc | RCUS | Manufacturing | 03969F109 | 0.546% |
| 106 | Entrada Therapeutics Inc | TRDA | Unknown | 29384C108 | 0.540% |
| 107 | Terns Pharmaceuticals Inc | TERN | Manufacturing | 880881107 | 0.536% |
| 108 | Tango Therapeutics Inc | TNGX | Professional, Scientific, and Technical Services | 87583X109 | 0.530% |
| 109 | 4D Molecular Therapeutics Inc | FDMT | Manufacturing | 35104E100 | 0.524% |
| 110 | Arvinas Inc | ARVN | Manufacturing | 04335A105 | 0.522% |
| 111 | Dyne Therapeutics Inc | DYN | Manufacturing | 26818M108 | 0.493% |
| 112 | Third Harmonic Bio Inc | 88427A107 | Unknown | 88427A107 | 0.492% |
| 113 | Zentalis Pharmaceuticals Inc | ZNTL | Manufacturing | 98943L107 | 0.486% |
| 114 | Tectonic Therapeutic, Inc. | TECX | Unknown | 878972108 | 0.482% |
| 115 | Xencor Inc | XNCR | Manufacturing | 98401F105 | 0.477% |
| 116 | Corvus Pharmaceuticals, Inc. | CRVS | Manufacturing | 221015100 | 0.476% |
| 117 | Larimar Therapeutics Inc | LRMR | Manufacturing | 517125100 | 0.464% |
| 118 | Bicycle Therapeutics PLC | BCYC | Professional, Scientific, and Technical Services | 088786108 | 0.456% |
| 119 | Annexon Inc | ANNX | Manufacturing | 03589W102 | 0.442% |
| 120 | Vaxcyte Inc | PCVX | Manufacturing | 92243G108 | 0.437% |
| 121 | Cargo Therapeutics Inc | CRGX | Unknown | 14179K101 | 0.328% |
| 122 | IGM Biosciences Inc | 1K0 | Unknown | 449585108 | 0.180% |
| 123 | Pliant Therapeutics Inc | PLRX | Manufacturing | 729139105 | 0.123% |
| 124 | Neumora Therapeutics Inc | NMRA | Unknown | 640979100 | 0.079% |
| 125 | Scilex Holding Co. | SCLX | Unknown | 80880W205 | 0.016% |