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SEC Form N-PORT · 2026-04-30

BBP ETF Holdings

Virtus Biotech Etf reported 63 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
0000940400-26-024972
Series ID
S000047354
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
IBRXIMMUNITYBIO INC4.80224%2,847,135.5401,005 NS
DGCXXDREYFUS GOVERNMENT CASH MANAGE3.150966%1,868,133.711,868,133.71 NS
APLSAPELLIS PHARMACEUTICALS INC2.590748%1,535,993.5537,509 NS
KALVKALVISTA PHARMACEUTICALS INC2.516545%1,492,000.2455,964 NS
MRNAMODERNA INC2.489025%1,475,684.6832,122 NS
IOVAIOVANCE BIOTHERAPEUTICS INC2.437879%1,445,361.12430,167 NS
MIRMMIRUM PHARMACEUTICALS INC2.389434%1,416,638.9814,558 NS
AXSMAXSOME THERAPEUTICS INC2.23772%1,326,691.56,386 NS
KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLC2.064022%1,223,710.1222,754 NS
ROIVROIVANT SCIENCES LTD2.060603%1,221,683.1342,821 NS
ZLABZAI LAB LTD1.943845%1,152,459.8453,256 NS
LGNDLIGAND PHARMACEUTICALS1.931961%1,145,414.44,992 NS
BCRXBIOCRYST PHARMACEUTICALS INC1.931494%1,145,137.4125,015 NS
TVTXTRAVERE THERAPEUTICS INC1.930251%1,144,400.427,170 NS
NVAXNOVAVAX INC1.925441%1,141,548.7144,044 NS
UTHRUNITED THERAPEUTICS CORP1.844505%1,093,563.91,914 NS
GERNGERON CORP1.807503%1,071,625.94695,861 NS
BNTXBIONTECH SE1.741568%1,032,534.459,981 NS
AMGNAMGEN INC1.738619%1,030,786.252,977 NS
EXELEXELIXIS INC1.735876%1,029,160.0823,148 NS
BIIBBIOGEN INC1.734843%1,028,547.525,434 NS
GILDGILEAD SCIENCES INC1.734377%1,028,271.567,859 NS
TGTXTG THERAPEUTICS INC1.719948%1,019,716.8630,187 NS
KRYSKRYSTAL BIOTECH INC1.710132%1,013,897.163,866 NS
LEGNLEGEND BIOTECH CORP1.681971%997,200.9642,398 NS
SNDXSYNDAX PHARMACEUTICALS INC1.679226%995,573.5146,457 NS
ARWRARROWHEAD PHARMACEUTICALS INC1.673289%992,053.4813,501 NS
ASNDASCENDIS PHARMA A/S1.660933%984,728.344,293 NS
AGIOAGIOS PHARMACEUTICALS INC1.638932%971,68434,703 NS
HALOHALOZYME THERAPEUTICS INC1.633278%968,332.2615,211 NS
ARDXARDELYX INC1.627063%964,647.69152,393 NS
BMRNBIOMARIN PHARMACEUTICAL INC1.614%956,902.517,750 NS
INCYINCYTE CORP1.593735%944,887.869,918 NS
AUPHAURINIA PHARMACEUTICALS INC1.549382%918,592.259,707 NS
SRPTSAREPTA THERAPEUTICS INC1.548013%917,780.443,955 NS
REGNREGENERON PHARMACEUTICALS1.521748%902,208.561,276 NS
BBIOBRIDGEBIO PHARMA INC1.510293%895,417.1212,592 NS
VRTXVERTEX PHARMACEUTICALS INC1.508757%894,506.342,093 NS
ONCBEONE MEDICINES LTD1.476658%875,475.552,965 NS
IONSIONIS PHARMACEUTICALS INC1.476345%875,290.0811,708 NS
CRSPCRISPR THERAPEUTICS AG1.473859%873,816.316,695 NS
TBPHTHERAVANCE BIOPHARMA INC1.470547%871,852.6852,082 NS
MDGLMADRIGAL PHARMACEUTICALS INC1.444281%856,280.451,655 NS
KURAKURA ONCOLOGY INC1.379122%817,649.1792,599 NS
NBIXNEUROCRINE BIOSCIENCES INC1.375161%815,300.646,192 NS
PTCTPTC THERAPEUTICS INC1.3728%813,900.612,510 NS
ACADACADIA PHARMACEUTICALS INC1.319828%782,494.7534,855 NS
ARQTARCUTIS BIOTHERAPEUTICS INC1.27717%757,204.232,610 NS
TARSTARSUS PHARMACEUTICALS INC1.248003%739,911.5211,632 NS
ALNYALNYLAM PHARMACEUTICALS INC1.241872%736,276.712,379 NS
HRMYHARMONY BIOSCIENCES HOLDINGS INC1.231679%730,233.623,360 NS
PHATPHATHOM PHARMACEUTICALS INC1.227855%727,966.464,997 NS
CRNXCRINETICS PHARMACEUTICALS INC1.225978%726,853.5418,743 NS
IMCRIMMUNOCORE HOLDINGS PLC1.210501%717,677.7425,714 NS
RYTMRHYTHM PHARMACEUTICALS INC1.143531%677,972.888,333 NS
INSMINSMED INC1.103974%654,520.334,801 NS
RAREULTRAGENYX PHARMACEUTICAL IN1.087752%644,902.826,120 NS
NUVBNUVATION BIO INC0.842606%499,561.45112,261 NS
ESPRESPERION THERAPEUTICS INC0.829211%491,620245,810 NS
ADMAADMA BIOLOGICS INC0.827155%490,40147,844 NS
LENZLENZ THERAPEUTICS INC0.790193%468,486.652,170 NS
2200963DOMNIAB INC0%01,295 NS
2200964DOMNIAB INC0%01,295 NS