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SEC Form N-PORT · 2026-04-30

BBC ETF Holdings

Virtus Biotech Clinical Trials Etf reported 125 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-024966
Series ID
S000047353
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
DGCXXDREYFUS GOVERNMENT CASH MANAGE2.282575%852,187.85852,187.85 NS
ERASERASCA INC2.187024%816,514.276,668 NS
ELVNENLIVEN THERAPEUTICS INC1.807806%674,935.116,370 NS
TNGXTANGO THERAPEUTICS INC1.709356%638,179.1629,518 NS
ORKAORUKA THERAPEUTICS INC1.675321%625,472.639,143 NS
SYRESPYRE THERAPEUTICS INC1.636786%611,085.68,208 NS
ALMSALUMIS INC1.588488%593,053.824,020 NS
DNTHDIANTHUS THERAPEUTICS INC1.540607%575,177.86,551 NS
KODKODIAK SCIENCES INC1.349896%503,976.6811,591 NS
RVMDREVOLUTION MEDICINES INC1.349539%503,843.523,496 NS
CRVSCORVUS PHARMACEUTICALS INC1.34167%500,905.4432,976 NS
RZLTREZOLUTE INC1.314285%490,681.6153,338 NS
DFTXDEFINIUM THERAPEUTICS INC1.288907%481,206.8421,993 NS
CGONCG ONCOLOGY INC1.205037%449,894.346,741 NS
JBIOJADE BIOSCIENCES INC1.204168%449,57018,425 NS
INBXINHIBRX BIOSCIENCES INC1.199885%447,971.073,467 NS
RLAYRELAY THERAPEUTICS INC1.193128%445,448.1634,371 NS
GHRSGH RESEARCH PLC1.1644%434,722.7521,175 NS
NKTRNEKTAR THERAPEUTICS1.149143%429,026.85,045 NS
TYRATYRA BIOSCIENCES INC1.135173%423,81112,196 NS
VIRVIR BIOTECHNOLOGY INC1.128796%421,430.0441,256 NS
NTLAINTELLIA THERAPEUTICS INC1.104808%412,474.5230,599 NS
CNTACENTESSA PHARMACEUTICALS PLC1.099256%410,401.6210,411 NS
ANABANAPTYSBIO INC1.080814%403,516.476,139 NS
OMEROMEROS CORP1.063369%397,003.227,192 NS
TECXTECTONIC THERAPEUTIC INC1.046295%390,629.0213,966 NS
ALLOALLOGENE THERAPEUTICS INC1.042839%389,338.44182,788 NS
CMPSCOMPASS PATHWAYS PLC0.993738%371,00740,950 NS
EWTXEDGEWISE THERAPEUTICS INC0.96899%361,767.611,685 NS
PVLAPALVELLA THERAPEUTICS INC0.961683%359,039.362,798 NS
CAPRCAPRICOR THERAPEUTICS INC0.953942%356,149.4810,606 NS
PCVXVAXCYTE INC0.950717%354,945.246,201 NS
PHVSPHARVARIS NV0.948877%354,258.2411,424 NS
AVBPARRIVENT BIOPHARMA INC0.940999%351,31711,300 NS
XENEXENON PHARMACEUTICALS INC0.940242%351,034.566,264 NS
NGNENEUROGENE INC0.92195%344,205.3713,193 NS
SMMTSUMMIT THERAPEUTICS INC0.902902%337,093.6815,708 NS
AMLXAMYLYX PHARMACEUTICALS INC0.902886%337,08821,068 NS
CLDXCELLDEX THERAPEUTICS INC0.883505%329,852.1610,032 NS
PRAXPRAXIS PRECISION MEDICINES INC0.876186%327,119.581,026 NS
RCUSARCUS BIOSCIENCES INC0.875556%326,884.512,819 NS
ANNXANNEXON INC0.873162%325,990.4555,535 NS
TERNTERNS PHARMACEUTICALS INC0.869348%324,566.766,132 NS
LQDALIQUIDIA CORP0.868335%324,188.288,268 NS
GLUEMONTE ROSA THERAPEUTICS INC0.867981%324,056.316,922 NS
IMNMIMMUNOME INC0.866491%323,499.8814,102 NS
BCAXBICARA THERAPEUTICS INC0.863212%322,275.7214,934 NS
CELCCELCUITY INC0.851916%318,058.352,621 NS
IRWDIRONWOOD PHARMACEUTICALS INC0.851827%318,025.1377,097 NS
ABCLABCELLERA BIOLOGICS INC0.847519%316,416.7576,245 NS
PGENPRECIGEN INC0.833449%311,163.8474,799 NS
BLTEBELITE BIO INC0.832154%310,680.321,952 NS
BEAMBEAM THERAPEUTICS INC0.819453%305,938.7110,087 NS
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.818726%305,667.1818,661 NS
TSHATAYSHA GENE THERAPIES INC0.815881%304,604.9147,669 NS
CGEMCULLINAN THERAPEUTICS INC0.809296%302,146.6523,153 NS
IMTXIMMATICS NV0.809212%302,115.127,490 NS
RAPPRAPPORT THERAPEUTICS INC0.809116%302,079.349,118 NS
ZYMEZYMEWORKS INC0.799029%298,313.2810,832 NS
APGEAPOGEE THERAPEUTICS INC0.794831%296,746.23,580 NS
PRTAPROTHENA CORP PLC0.789245%294,660.5226,642 NS
ORICORIC PHARMACEUTICALS INC0.778661%290,709.1229,424 NS
DNLIDENALI THERAPEUTICS INC0.769719%287,370.7215,351 NS
PTGXPROTAGONIST THERAPEUTICS INC0.767171%286,419.182,894 NS
MGTXMEIRAGTX HOLDINGS PLC0.764133%285,285.2430,942 NS
IMVTIMMUNOVANT INC0.759503%283,556.6710,446 NS
RCKTROCKET PHARMACEUTICALS INC0.758909%283,334.6481,418 NS
QUREUNIQURE NV0.755957%282,232.6514,147 NS
SLNOSOLENO THERAPEUTICS INC0.750681%280,262.925,306 NS
MBXMBX BIOSCIENCES INC0.748084%279,293.249,242 NS
STOKSTOKE THERAPEUTICS INC0.746782%278,807.128,521 NS
CYTKCYTOKINETICS INC0.746198%278,589.354,355 NS
CTMXCYTOMX THERAPEUTICS INC0.744566%277,979.8465,872 NS
SRRKSCHOLAR ROCK HOLDING CORP0.735084%274,439.685,888 NS
ATAIATAIBECKLEY INC0.716876%267,641.9264,337 NS
NUVLNUVALENT INC0.707221%264,037.242,633 NS
JANXJANUX THERAPEUTICS INC0.69428%259,206.0618,038 NS
SEPNSEPTERNA INC0.69044%257,772.2410,849 NS
DYNDYNE THERAPEUTICS INC0.673241%251,351.114,322 NS
SIONSIONNA THERAPEUTICS INC0.668902%249,731.16,453 NS
KYMRKYMERA THERAPEUTICS INC0.668155%249,452.393,077 NS
ABUSARBUTUS BIOPHARMA CORP0.65923%246,12058,600 NS
NRIXNURIX THERAPEUTICS INC0.647388%241,699.114,473 NS
PRMEPRIME MEDICINE INC0.63921%238,645.8667,319 NS
PROKPROKIDNEY CORP0.635591%237,294.8124,892 NS
ENGNENGENE THERAPEUTICS INC0.635294%237,183.7532,625 NS
IDYAIDEAYA BIOSCIENCES INC0.632282%236,059.28,112 NS
XERSXERIS BIOPHARMA HOLDINGS INC0.631523%235,775.7538,494 NS
COGTCOGENT BIOSCIENCES INC0.628287%234,567.666,554 NS
VKTXVIKING THERAPEUTICS INC0.621604%232,072.747,443 NS
BHVNBIOHAVEN LTD0.614888%229,565.4223,938 NS
EYPTEYEPOINT INC0.610245%227,83217,260 NS
FDMT4D MOLECULAR THERAPEUTICS INC0.604907%225,839.0725,461 NS
RXRXRECURSION PHARMACEUTICALS INC0.590733%220,547.3263,742 NS
ARVNARVINAS INC0.581784%217,20621,940 NS
NAMSNEWAMSTERDAM PHARMA COMPANY NV0.566694%211,572.487,408 NS
SVRASAVARA INC0.559797%208,997.439,885 NS
ASMBASSEMBLY BIOSCIENCES INC0.551856%206,032.757,645 NS
XNCRXENCOR INC0.533862%199,314.5116,707 NS
MLYSMINERALYS THERAPEUTICS INC0.533793%199,288.77,478 NS
IRONDISC MEDICINE INC0.530646%198,113.83,004 NS
VERAVERA THERAPEUTICS INC0.528506%197,315.015,541 NS
RIGLRIGEL PHARMACEUTICALS INC0.523745%195,537.46,766 NS
MNPRMONOPAR THERAPEUTICS INC0.516688%192,902.853,699 NS
MAZEMAZE THERAPEUTICS INC0.505621%188,771.167,102 NS
RGNXREGENXBIO INC0.478118%178,50319,900 NS
SANASANA BIOTECHNOLOGY INC0.473199%176,666.4253,698 NS
BCYCBICYCLE THERAPEUTICS PLC0.468365%174,861.8437,047 NS
GPCRSTRUCTURE THERAPEUTICS INC0.456861%170,566.754,115 NS
IVVDINVIVYD INC0.446124%166,558118,970 NS
LXEOLEXEO THERAPEUTICS INC0.43091%160,878.0628,249 NS
VSTMVERASTEM INC0.420017%156,811.228,720 NS
FULCFULCRUM THERAPEUTICS INC0.405443%151,369.921,230 NS
TRAXFIRST TRACKS BIOTHERAPEUTICS INC0.382634%142,854.536,139 NS
KROSKEROS THERAPEUTICS INC0.382139%142,669.612,830 NS
ALTALTIMMUNE INC0.364736%136,172.452,374 NS
ZBIOZENAS BIOPHARMA INC0.351837%131,356.686,799 NS
OLMAOLEMA PHARMACEUTICALS INC0.322324%120,337.918,351 NS
WVEWAVE LIFE SCIENCES LTD0.315137%117,654.916,665 NS
VRDNVIRIDIAN THERAPEUTICS INC0.308418%115,146.168,542 NS
CMPXCOMPASS THERAPEUTICS INC0.253587%94,675.5353,489 NS
UPBUPSTREAM BIO INC0.250041%93,351.4210,169 NS
REPLREPLIMUNE GROUP INC0.186631%69,677.8427,112 NS
MREOMEREO BIOPHARMA GROUP PLC0.09144%34,138.6127,193 NS
GOSSGOSSAMER BIO INC0.075529%28,198.4976,668 NS