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Virtus Biotech Clinical Trials Etf (BBC) ETF Holdings

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BBC ETF holdings

Virtus Biotech Clinical Trials Etf (BBC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Virtus Biotech Clinical Trials Etf.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 125.
  • SEC series ID: Reported value S000047353.
Snapshot fieldReported value
FundVirtus Biotech Clinical Trials Etf
Report date2026-04-30
Reported holdings125
SEC series IDS000047353

Positions 1–125 of 125

TickerIssuerWeightValue (USD)Balance
DGCXXDREYFUS GOVERNMENT CASH MANAGE2.282575490515%852,187.85852,187.85 NS
ERASERASCA INC2.187024023609%816,514.276,668 NS
ELVNENLIVEN THERAPEUTICS INC1.807806010081%674,935.116,370 NS
TNGXTANGO THERAPEUTICS INC1.709355641686%638,179.1629,518 NS
ORKAORUKA THERAPEUTICS INC1.675321345201%625,472.639,143 NS
SYRESPYRE THERAPEUTICS INC1.636785848527%611,085.68,208 NS
ALMSALUMIS INC1.588487876748%593,053.824,020 NS
DNTHDIANTHUS THERAPEUTICS INC1.540607213501%575,177.86,551 NS
KODKODIAK SCIENCES INC1.349895821161%503,976.6811,591 NS
RVMDREVOLUTION MEDICINES INC1.349539153611%503,843.523,496 NS
CRVSCORVUS PHARMACEUTICALS INC1.341669539656%500,905.4432,976 NS
RZLTREZOLUTE INC1.314285100177%490,681.6153,338 NS
DFTXDEFINIUM THERAPEUTICS INC1.288907062982%481,206.8421,993 NS
CGONCG ONCOLOGY INC1.205036886885%449,894.346,741 NS
JBIOJADE BIOSCIENCES INC1.204168145874%449,57018,425 NS
INBXINHIBRX BIOSCIENCES INC1.199885430004%447,971.073,467 NS
RLAYRELAY THERAPEUTICS INC1.193127844185%445,448.1634,371 NS
GHRSGH RESEARCH PLC1.16439995515%434,722.7521,175 NS
NKTRNEKTAR THERAPEUTICS1.149143417679%429,026.85,045 NS
TYRATYRA BIOSCIENCES INC1.135172956538%423,81112,196 NS
VIRVIR BIOTECHNOLOGY INC1.128795582184%421,430.0441,256 NS
NTLAINTELLIA THERAPEUTICS INC1.104808323439%412,474.5230,599 NS
CNTACENTESSA PHARMACEUTICALS PLC1.099256084301%410,401.6210,411 NS
ANABANAPTYSBIO INC1.080814288118%403,516.476,139 NS
OMEROMEROS CORP1.063368568298%397,003.227,192 NS
TECXTECTONIC THERAPEUTIC INC1.046295399466%390,629.0213,966 NS
ALLOALLOGENE THERAPEUTICS INC1.042838595574%389,338.44182,788 NS
CMPSCOMPASS PATHWAYS PLC0.993738041453%371,00740,950 NS
EWTXEDGEWISE THERAPEUTICS INC0.968990413349%361,767.611,685 NS
PVLAPALVELLA THERAPEUTICS INC0.961682853453%359,039.362,798 NS
CAPRCAPRICOR THERAPEUTICS INC0.953942342651%356,149.4810,606 NS
PCVXVAXCYTE INC0.950716799469%354,945.246,201 NS
PHVSPHARVARIS NV0.948876677762%354,258.2411,424 NS
AVBPARRIVENT BIOPHARMA INC0.940998599782%351,31711,300 NS
XENEXENON PHARMACEUTICALS INC0.940242087445%351,034.566,264 NS
NGNENEUROGENE INC0.921950179489%344,205.3713,193 NS
SMMTSUMMIT THERAPEUTICS INC0.902901598486%337,093.6815,708 NS
AMLXAMYLYX PHARMACEUTICALS INC0.90288638467%337,08821,068 NS
CLDXCELLDEX THERAPEUTICS INC0.883505269301%329,852.1610,032 NS
PRAXPRAXIS PRECISION MEDICINES INC0.876186084764%327,119.581,026 NS
RCUSARCUS BIOSCIENCES INC0.875556425651%326,884.512,819 NS
ANNXANNEXON INC0.873161722866%325,990.4555,535 NS
TERNTERNS PHARMACEUTICALS INC0.869348385349%324,566.766,132 NS
LQDALIQUIDIA CORP0.868334630962%324,188.288,268 NS
GLUEMONTE ROSA THERAPEUTICS INC0.867981124029%324,056.316,922 NS
IMNMIMMUNOME INC0.86649075937%323,499.8814,102 NS
BCAXBICARA THERAPEUTICS INC0.863211860695%322,275.7214,934 NS
CELCCELCUITY INC0.851915682984%318,058.352,621 NS
IRWDIRONWOOD PHARMACEUTICALS INC0.851826703591%318,025.1377,097 NS
ABCLABCELLERA BIOLOGICS INC0.847518676003%316,416.7576,245 NS
PGENPRECIGEN INC0.833448816148%311,163.8474,799 NS
BLTEBELITE BIO INC0.832153713312%310,680.321,952 NS
BEAMBEAM THERAPEUTICS INC0.819453364708%305,938.7110,087 NS
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.818726074682%305,667.1818,661 NS
TSHATAYSHA GENE THERAPIES INC0.815880796536%304,604.9147,669 NS
CGEMCULLINAN THERAPEUTICS INC0.809296375008%302,146.6523,153 NS
IMTXIMMATICS NV0.809211868691%302,115.127,490 NS
RAPPRAPPORT THERAPEUTICS INC0.809116085937%302,079.349,118 NS
ZYMEZYMEWORKS INC0.799028736942%298,313.2810,832 NS
APGEAPOGEE THERAPEUTICS INC0.794831330936%296,746.23,580 NS
PRTAPROTHENA CORP PLC0.789244860713%294,660.5226,642 NS
ORICORIC PHARMACEUTICALS INC0.77866108063%290,709.1229,424 NS
DNLIDENALI THERAPEUTICS INC0.769719214095%287,370.7215,351 NS
PTGXPROTAGONIST THERAPEUTICS INC0.767170524998%286,419.182,894 NS
MGTXMEIRAGTX HOLDINGS PLC0.764133279569%285,285.2430,942 NS
IMVTIMMUNOVANT INC0.75950332443%283,556.6710,446 NS
RCKTROCKET PHARMACEUTICALS INC0.758908619593%283,334.6481,418 NS
QUREUNIQURE NV0.755956951877%282,232.6514,147 NS
SLNOSOLENO THERAPEUTICS INC0.750681052413%280,262.925,306 NS
MBXMBX BIOSCIENCES INC0.748083775532%279,293.249,242 NS
STOKSTOKE THERAPEUTICS INC0.746781708625%278,807.128,521 NS
CYTKCYTOKINETICS INC0.74619841415%278,589.354,355 NS
CTMXCYTOMX THERAPEUTICS INC0.744565848529%277,979.8465,872 NS
SRRKSCHOLAR ROCK HOLDING CORP0.735083570122%274,439.685,888 NS
ATAIATAIBECKLEY INC0.716875847064%267,641.9264,337 NS
NUVLNUVALENT INC0.707220752569%264,037.242,633 NS
JANXJANUX THERAPEUTICS INC0.694280491735%259,206.0618,038 NS
SEPNSEPTERNA INC0.690440021128%257,772.2410,849 NS
DYNDYNE THERAPEUTICS INC0.673241070468%251,351.114,322 NS
SIONSIONNA THERAPEUTICS INC0.668901918842%249,731.16,453 NS
KYMRKYMERA THERAPEUTICS INC0.668155397268%249,452.393,077 NS
ABUSARBUTUS BIOPHARMA CORP0.65922962845%246,12058,600 NS
NRIXNURIX THERAPEUTICS INC0.647388297943%241,699.114,473 NS
PRMEPRIME MEDICINE INC0.639210229234%238,645.8667,319 NS
PROKPROKIDNEY CORP0.635591430348%237,294.8124,892 NS
ENGNENGENE THERAPEUTICS INC0.635293984182%237,183.7532,625 NS
IDYAIDEAYA BIOSCIENCES INC0.632281889762%236,059.28,112 NS
XERSXERIS BIOPHARMA HOLDINGS INC0.631522672152%235,775.7538,494 NS
COGTCOGENT BIOSCIENCES INC0.628286816789%234,567.666,554 NS
VKTXVIKING THERAPEUTICS INC0.621604201867%232,072.747,443 NS
BHVNBIOHAVEN LTD0.614888373686%229,565.4223,938 NS
EYPTEYEPOINT INC0.610245427877%227,83217,260 NS
FDMT4D MOLECULAR THERAPEUTICS INC0.604907387476%225,839.0725,461 NS
RXRXRECURSION PHARMACEUTICALS INC0.590733495121%220,547.3263,742 NS
ARVNARVINAS INC0.581783807399%217,20621,940 NS
NAMSNEWAMSTERDAM PHARMA COMPANY NV0.566694487976%211,572.487,408 NS
SVRASAVARA INC0.559797165403%208,997.439,885 NS
ASMBASSEMBLY BIOSCIENCES INC0.551856384004%206,032.757,645 NS
XNCRXENCOR INC0.533861654364%199,314.5116,707 NS
MLYSMINERALYS THERAPEUTICS INC0.533792522572%199,288.77,478 NS
IRONDISC MEDICINE INC0.530645566247%198,113.83,004 NS
VERAVERA THERAPEUTICS INC0.528506016293%197,315.015,541 NS
RIGLRIGEL PHARMACEUTICALS INC0.52374470807%195,537.46,766 NS
MNPRMONOPAR THERAPEUTICS INC0.516688095776%192,902.853,699 NS
MAZEMAZE THERAPEUTICS INC0.505621410974%188,771.167,102 NS
RGNXREGENXBIO INC0.478118260878%178,50319,900 NS
SANASANA BIOTECHNOLOGY INC0.473199002179%176,666.4253,698 NS
BCYCBICYCLE THERAPEUTICS PLC0.468365455117%174,861.8437,047 NS
GPCRSTRUCTURE THERAPEUTICS INC0.456861105267%170,566.754,115 NS
IVVDINVIVYD INC0.446123713861%166,558118,970 NS
LXEOLEXEO THERAPEUTICS INC0.430910058994%160,878.0628,249 NS
VSTMVERASTEM INC0.420017020611%156,811.228,720 NS
FULCFULCRUM THERAPEUTICS INC0.405442560277%151,369.921,230 NS
TRAXFIRST TRACKS BIOTHERAPEUTICS INC0.382634238316%142,854.536,139 NS
KROSKEROS THERAPEUTICS INC0.382138905408%142,669.612,830 NS
ALTALTIMMUNE INC0.364736228901%136,172.452,374 NS
ZBIOZENAS BIOPHARMA INC0.351837377502%131,356.686,799 NS
OLMAOLEMA PHARMACEUTICALS INC0.322323727034%120,337.918,351 NS
WVEWAVE LIFE SCIENCES LTD0.315137315181%117,654.916,665 NS
VRDNVIRIDIAN THERAPEUTICS INC0.308417683545%115,146.168,542 NS
CMPXCOMPASS THERAPEUTICS INC0.253587333273%94,675.5353,489 NS
UPBUPSTREAM BIO INC0.250040719656%93,351.4210,169 NS
REPLREPLIMUNE GROUP INC0.186631304138%69,677.8427,112 NS
MREOMEREO BIOPHARMA GROUP PLC0.091439852892%34,138.6127,193 NS
GOSSGOSSAMER BIO INC0.075529335631%28,198.4976,668 NS

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