BBP
$67.56
Virtus LifeSci Biotech Products ETF
Fund Family: ETFis Series Trust I
BBP All Holdings
Showing 63 of 63 holdings
Showing 63 of 63 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | TG Therapeutics, Inc. | TGTX | Manufacturing | 88322Q108 | 2.579% |
2 | BeiGene Ltd | ONC | Unknown | 07725L102 | 2.503% |
3 | Bridgebio Pharma Inc | BBIO | Manufacturing | 10806X102 | 2.412% |
4 | MOTION FINCO SARL | KNSA | Manufacturing | 000000000 | 2.329% |
5 | Ascendis Pharma A/S | ASND | Manufacturing | 04351P101 | 2.268% |
6 | Sage Therapeutics Inc | SG7 | Unknown | 78667J108 | 2.236% |
7 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 2.233% |
8 | ADMA Biologics, Inc. | ADMA | Manufacturing | 000899104 | 2.217% |
9 | SpringWorks Therapeutics Inc | 85205L107 | Unknown | 85205L107 | 2.081% |
10 | Axsome Therapeutics Inc | AXSM | Manufacturing | 05464T104 | 2.070% |
11 | Zai Lab Ltd | ZLAB | Manufacturing | 98887Q104 | 2.062% |
12 | Rhythm Pharmaceuticals Inc | RYTM | Manufacturing | 76243J105 | 2.035% |
13 | BioCryst Pharmaceuticals Inc | BCRX | Manufacturing | 09058V103 | 2.025% |
14 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 2.023% |
15 | Travere Therapeutics Inc | TVTX | Manufacturing | 89422G107 | 2.021% |
16 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 1.936% |
17 | Madrigal Pharmaceuticals Inc | MDGL | Manufacturing | 558868105 | 1.921% |
18 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 1.908% |
19 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 1.871% |
20 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.845% |
21 | PTC Therapeutics Inc | PTCT | Manufacturing | 69366J200 | 1.831% |
22 | Ardelyx Inc | ARDX | Manufacturing | 039697107 | 1.827% |
23 | Mirum Pharmaceuticals Inc | MIRM | Professional, Scientific, and Technical Services | 604749101 | 1.787% |
24 | Tarsus Pharmaceuticals Inc | TARS | Manufacturing | 87650L103 | 1.766% |
25 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 1.746% |
26 | Insmed Inc | IM8N | Unknown | 457669307 | 1.739% |
27 | Immunocore Holdings Plc | IMCR | Manufacturing | 45258D105 | 1.727% |
28 | MOTION FINCO SARL | TBPH | Manufacturing | 000000000 | 1.722% |
29 | Legend Biotech Corp | LEGN | Manufacturing | 52490G102 | 1.713% |
30 | Krystal Biotech Inc | KRYS | Manufacturing | 501147102 | 1.702% |
31 | MOTION FINCO SARL | ROIV | Manufacturing | 000000000 | 1.701% |
32 | Ligand Pharmaceuticals Inc. | LGND | Manufacturing | 53220K504 | 1.683% |
33 | Blueprint Medicines Corp | 2L9 | Unknown | 09627Y109 | 1.681% |
34 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 1.671% |
35 | Harmony Biosciences Holdings Inc | HRMY | Manufacturing | 413197104 | 1.609% |
36 | Dynavax Technologies Corp | DVAX | Manufacturing | 268158201 | 1.573% |
37 | Lexicon Pharmaceuticals Inc | LXRX | Manufacturing | 528872302 | 1.546% |
38 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 1.540% |
39 | BioNTech SE | BNTX | Manufacturing | 09075V102 | 1.501% |
40 | MOTION FINCO SARL | CRSP | Manufacturing | 000000000 | 1.481% |
41 | Aurinia Pharmaceuticals Inc | AUPH | Manufacturing | 05156V102 | 1.479% |
42 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 1.478% |
43 | ACADIA Pharmaceuticals Inc | ACAD | Manufacturing | 004225108 | 1.471% |
44 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 1.460% |
45 | Ultragenyx Pharmaceutical Inc | RARE | Manufacturing | 90400D108 | 1.446% |
46 | Ionis Pharmaceuticals Inc | ISI | Unknown | 462222100 | 1.443% |
47 | ImmunityBio Inc | IBRX | Manufacturing | 45256X103 | 1.436% |
48 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 1.410% |
49 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 1.356% |
50 | Agios Pharmaceuticals Inc | AGIO | Manufacturing | 00847X104 | 1.353% |
51 | Amicus Therapeutics Inc | AM6 | Unknown | 03152W109 | 1.316% |
52 | Novavax Inc | NVV1 | Unknown | 670002401 | 1.286% |
53 | Moderna Inc | MRNA | Manufacturing | 60770K107 | 1.159% |
54 | Day One Biopharmaceuticals Inc | DAWN | Manufacturing | 23954D109 | 1.056% |
55 | Apellis Pharmaceuticals Inc | APLS | Manufacturing | 03753U106 | 1.020% |
56 | Phathom Pharmaceuticals Inc | PHAT | Manufacturing | 71722W107 | 0.934% |
57 | Sarepta Therapeutics Inc | SRPT | Manufacturing | 803607100 | 0.872% |
58 | Iovance Biotherapeutics Inc | IOVA | Manufacturing | 462260100 | 0.784% |
59 | Y-mAbs Therapeutics Inc | YMAB | Professional, Scientific, and Technical Services | 984241109 | 0.757% |
60 | Esperion Therapeutics Inc | ESPR | Manufacturing | 29664W105 | 0.682% |
61 | Geron Corp | GON | Unknown | 374163103 | 0.626% |
62 | Ironwood Pharmaceuticals Inc | IRWD | Manufacturing | 46333X108 | 0.456% |
63 | OMNIAB INC | 68218J202 | Unknown | 68218J202 | 0.000% |