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 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 | Replimune Group Inc | REPL | Professional, Scientific, and Technical Services | 76029N106 | 0.857% |
51 | Recursion Pharmaceuticals Inc | RXRX | Professional, Scientific, and Technical Services | 75629V104 | 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% |