BBC

$22.88
Virtus LifeSci Biotech Clinical Trials ETF
Fund Family: ETFis Series Trust I

BBC All Holdings

Showing 125 of 125 holdings

Showing 125 of 125 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARL000000000Manufacturing000000000
8.162%
2Soleno Therapeutics IncSLNOManufacturing834203309
1.731%
3Akero Therapeutics IncAKROManufacturing00973Y108
1.683%
4AnaptysBio IncANABManufacturing032724106
1.584%
5Summit Therapeutics IncSMMTHealthcare86627T108
1.446%
6Xeris Biopharma Holdings IncXERSManufacturing98422E103
1.439%
7Liquidia CorpLQDAManufacturing53635D202
1.359%
8Arcutis Biotherapeutics IncARQTManufacturing03969K108
1.304%
9Mineralys Therapeutics IncMLYSUnknown603170101
1.251%
10Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
1.214%
11MOTION FINCO SARLCVACManufacturing000000000
1.188%
12REGENXBIO IncRGNXManufacturing75901B107
1.181%
13MOTION FINCO SARLMRUSManufacturing000000000
1.177%
14Syndax Pharmaceuticals IncSNDXManufacturing87164F105
1.125%
15Zymeworks IncZYMEManufacturing98985Y108
1.104%
1689bio IncETNBManufacturing282559103
1.094%
17Arbutus Biopharma CorpI9DNUnknown03879J100
1.067%
18MOTION FINCO SARLQUREManufacturing000000000
1.050%
19MOTION FINCO SARLPHVSManufacturing000000000
1.041%
20BELITE BIO INCBLTEUnknown07782B104
1.038%
21Xenon Pharmaceuticals IncXENEManufacturing98420N105
1.037%
22Avidity Biosciences IncRNAManufacturing05370A108
1.035%
23Savara IncYB4PUnknown805111101
1.023%
24CG oncology IncCGONUnknown156944100
1.000%
25Sana Biotechnology IncSANAProfessional, Scientific, and Technical Services799566104
0.997%
26Dianthus Therapeutics IncDNTHUnknown252828108
0.996%
27LENZ Therapeutics IncLENZUnknown52635N103
0.992%
28iTeos Therapeutics IncITOSManufacturing46565G104
0.977%
29Mind Medicine MindMed IncMNMDUnknown60255C885
0.975%
30Verve Therapeutics Inc92539P101Unknown92539P101
0.974%
31Compass Pathways PlcCMPSProfessional, Scientific, and Technical Services20451W101
0.966%
32Revolution Medicines IncRVMDManufacturing76155X100
0.962%
33Capricor Therapeutics IncCAPRManufacturing14070B309
0.949%
34Apogee Therapeutics IncAPGEUnknown03770N101
0.948%
35AbCellera Biologics IncABCLManufacturing00288U106
0.947%
36Celcuity, Inc.CELCHealth Care and Social Assistance15102K100
0.946%
37Nuvalent IncNUVLProfessional, Scientific, and Technical Services670703107
0.946%
38Omeros CorpOMERManufacturing682143102
0.927%
39Taysha Gene Therapies IncTSHAManufacturing877619106
0.923%
40EyePoint Pharmaceuticals IncEYPTManufacturing30233G209
0.919%
41Nuvation Bio IncNUVBManufacturing67080N101
0.916%
42Cytokinetics IncCYTKManufacturing23282W605
0.914%
43Structure Therapeutics IncGPCRUnknown86366E106
0.912%
44Allogene Therapeutics IncALLOProfessional, Scientific, and Technical Services019770106
0.890%
45Enliven Therapeutics IncELVNUnknown29337E102
0.882%
46Vir Biotechnology IncVIRProfessional, Scientific, and Technical Services92764N102
0.882%
47ArriVent Biopharma IncAVBPUnknown04272N102
0.880%
48CENTESSA PHARMACEUTICALS PLCCNTAManufacturing152309100
0.871%
49Kymera Therapeutics IncKYMRManufacturing501575104
0.869%
50Replimune Group IncREPLProfessional, Scientific, and Technical Services76029N106
0.857%
51Recursion Pharmaceuticals IncRXRXProfessional, Scientific, and Technical Services75629V104
0.857%
52BICARA THERAPEUTICS INCBCAXUnknown055477103
0.853%
53Stoke Therapeutics IncSTOKManufacturing86150R107
0.849%
54Scholar Rock Holding CorpSRRKProfessional, Scientific, and Technical Services80706P103
0.846%
55Celldex Therapeutics IncTCE2Unknown15117B202
0.844%
56Keros Therapeutics IncKROSManufacturing492327101
0.839%
57MoonLake ImmunotherapeuticsMLTXUnknown61559X104
0.837%
58Ideaya Biosciences IncIDYAProfessional, Scientific, and Technical Services45166A102
0.837%
59Arcellx IncACLXUnknown03940C100
0.833%
60Disc Medicine IncIRONUnknown254604101
0.824%
61Olema Pharmaceuticals IncOLMAManufacturing68062P106
0.822%
62Tourmaline Bio IncTRMLUnknown89157D105
0.819%
63MOTION FINCO SARLNAMSManufacturing000000000
0.817%
64Viridian Therapeutics IncVRDNHealth Care and Social Assistance92790C104
0.807%
65Arcturus Therapeutics Holdings IncARCTManufacturing03969T109
0.782%
66Beam Therapeutics IncBEAMManufacturing07373V105
0.761%
67Denali Therapeutics IncDNLIManufacturing24823R105
0.760%
68Perspective Therapeutics IncCATXUnknown46489V302
0.756%
69Acelyrin, Inc.00445A100Unknown00445A100
0.747%
70Relay Therapeutics IncRLAYManufacturing75943R102
0.746%
71Mereo Biopharma Group PLCMREOProfessional, Scientific, and Technical Services589492107
0.743%
72Tyra Biosciences IncTYRAProfessional, Scientific, and Technical Services90240B106
0.727%
73Cullinan Therapeutics IncCGEMProfessional, Scientific, and Technical Services230031106
0.727%
74ORIC Pharmaceuticals IncORICManufacturing68622P109
0.725%
75Kura Oncology IncKURAManufacturing50127T109
0.725%
76MOTION FINCO SARLIMTXManufacturing000000000
0.722%
77Immunome IncIMNMManufacturing45257U108
0.721%
78Neurogene IncNGNEUnknown64135M105
0.719%
79MOTION FINCO SARLPRTAManufacturing000000000
0.714%
80Intellia Therapeutics IncNTLAManufacturing45826J105
0.700%
81Spyre Therapeutics IncSYREUnknown00773J202
0.682%
82Monte Rosa Therapeutics IncGLUEProfessional, Scientific, and Technical Services61225M102
0.675%
83Arrowhead Pharmaceuticals IncARWRManufacturing04280A100
0.672%
84Cogent Biosciences IncCOGTManufacturing19240Q201
0.669%
85Altimmune IncALTManufacturing02155H200
0.655%
86Rocket Pharmaceuticals IncRCKTManufacturing77313F106
0.650%
87Viking Therapeutics IncVKTXManufacturing92686J106
0.646%
88Rapport Therapeutics IncRAPPUnknown75383L102
0.645%
89Crinetics Pharmaceuticals IncCRNXProfessional, Scientific, and Technical Services22663K107
0.643%
90Cartesian Therapeutics IncRNACUnknown816212302
0.639%
91Immunovant IncIMVTManufacturing45258J102
0.627%
92Edgewise Therapeutics IncEWTXManufacturing28036F105
0.624%
93Prime Medicine IncPRMEUnknown74168J101
0.615%
94Nurix Therapeutics IncNRIXManufacturing67080M103
0.601%
95Silence Therapeutics PLCSLNManufacturing82686Q101
0.600%
96MOTION FINCO SARLWVEManufacturing000000000
0.596%
97Erasca IncERASProfessional, Scientific, and Technical Services29479A108
0.594%
98MOTION FINCO SARLBHVNManufacturing000000000
0.590%
99Janux Therapeutics IncJANXProfessional, Scientific, and Technical Services47103J105
0.578%
100Praxis Precision Medicines IncPRAXManufacturing74006W207
0.568%
101Astria Therapeutics IncATXSManufacturing04635X102
0.563%
102Autolus Therapeutics PlcAUTLManufacturing05280R100
0.561%
103Vera Therapeutics IncVERAProfessional, Scientific, and Technical Services92337R101
0.554%
104MBX Biosciences IncMBXUnknown55287L101
0.548%
105Arcus Biosciences IncRCUSManufacturing03969F109
0.546%
106Entrada Therapeutics IncTRDAUnknown29384C108
0.540%
107Terns Pharmaceuticals IncTERNManufacturing880881107
0.536%
108Tango Therapeutics IncTNGXProfessional, Scientific, and Technical Services87583X109
0.530%
1094D Molecular Therapeutics IncFDMTManufacturing35104E100
0.524%
110Arvinas IncARVNManufacturing04335A105
0.522%
111Dyne Therapeutics IncDYNManufacturing26818M108
0.493%
112Third Harmonic Bio Inc88427A107Unknown88427A107
0.492%
113Zentalis Pharmaceuticals IncZNTLManufacturing98943L107
0.486%
114Tectonic Therapeutic, Inc.TECXUnknown878972108
0.482%
115Xencor IncXNCRManufacturing98401F105
0.477%
116Corvus Pharmaceuticals, Inc.CRVSManufacturing221015100
0.476%
117Larimar Therapeutics IncLRMRManufacturing517125100
0.464%
118Bicycle Therapeutics PLCBCYCProfessional, Scientific, and Technical Services088786108
0.456%
119Annexon IncANNXManufacturing03589W102
0.442%
120Vaxcyte IncPCVXManufacturing92243G108
0.437%
121Cargo Therapeutics IncCRGXUnknown14179K101
0.328%
122IGM Biosciences Inc1K0Unknown449585108
0.180%
123Pliant Therapeutics IncPLRXManufacturing729139105
0.123%
124Neumora Therapeutics IncNMRAUnknown640979100
0.079%
125Scilex Holding Co.SCLXUnknown80880W205
0.016%