ETF:BBC | ETF Holdings | Virtus Biotech Clinical Trials Etf

BBC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVirtus Biotech Clinical Trials Etf
Report date2026-04-30
Reported holdings125
SEC series IDS000047353

Positions 1–100 of 125

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

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.