BBC ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Virtus Biotech Clinical Trials Etf |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 125 |
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| SEC series ID | S000047353 |
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Positions 101–125 of 125
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IRON | DISC MEDICINE INC | 0.530646% | 198,113.8 | 3,004 NS |
|---|
| VERA | VERA THERAPEUTICS INC | 0.528506% | 197,315.01 | 5,541 NS |
|---|
| RIGL | RIGEL PHARMACEUTICALS INC | 0.523745% | 195,537.4 | 6,766 NS |
|---|
| MNPR | MONOPAR THERAPEUTICS INC | 0.516688% | 192,902.85 | 3,699 NS |
|---|
| MAZE | MAZE THERAPEUTICS INC | 0.505621% | 188,771.16 | 7,102 NS |
|---|
| RGNX | REGENXBIO INC | 0.478118% | 178,503 | 19,900 NS |
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| SANA | SANA BIOTECHNOLOGY INC | 0.473199% | 176,666.42 | 53,698 NS |
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| BCYC | BICYCLE THERAPEUTICS PLC | 0.468365% | 174,861.84 | 37,047 NS |
|---|
| GPCR | STRUCTURE THERAPEUTICS INC | 0.456861% | 170,566.75 | 4,115 NS |
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| IVVD | INVIVYD INC | 0.446124% | 166,558 | 118,970 NS |
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| LXEO | LEXEO THERAPEUTICS INC | 0.43091% | 160,878.06 | 28,249 NS |
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| VSTM | VERASTEM INC | 0.420017% | 156,811.2 | 28,720 NS |
|---|
| FULC | FULCRUM THERAPEUTICS INC | 0.405443% | 151,369.9 | 21,230 NS |
|---|
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | 0.382634% | 142,854.53 | 6,139 NS |
|---|
| KROS | KEROS THERAPEUTICS INC | 0.382139% | 142,669.6 | 12,830 NS |
|---|
| ALT | ALTIMMUNE INC | 0.364736% | 136,172.4 | 52,374 NS |
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| ZBIO | ZENAS BIOPHARMA INC | 0.351837% | 131,356.68 | 6,799 NS |
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| OLMA | OLEMA PHARMACEUTICALS INC | 0.322324% | 120,337.91 | 8,351 NS |
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| WVE | WAVE LIFE SCIENCES LTD | 0.315137% | 117,654.9 | 16,665 NS |
|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.308418% | 115,146.16 | 8,542 NS |
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| CMPX | COMPASS THERAPEUTICS INC | 0.253587% | 94,675.53 | 53,489 NS |
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| UPB | UPSTREAM BIO INC | 0.250041% | 93,351.42 | 10,169 NS |
|---|
| REPL | REPLIMUNE GROUP INC | 0.186631% | 69,677.84 | 27,112 NS |
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| MREO | MEREO BIOPHARMA GROUP PLC | 0.09144% | 34,138.6 | 127,193 NS |
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| GOSS | GOSSAMER BIO INC | 0.075529% | 28,198.49 | 76,668 NS |
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