ETF:BBP | ETF Holdings | Virtus Biotech Etf

BBP 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 Etf
Report date2026-04-30
Reported holdings63
SEC series IDS000047354

Positions 1–63 of 63

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

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