Virtus Biotech Clinical Trials Etf

Virtus Biotech Clinical Trials Etf reported 142 holdings worth US$46.4M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Virtus Biotech Clinical Trials Etf reported 142 holdings worth US$46.4M as of Jul 31, 2026. Largest: First Tracks Biotherapeutics, Inc., Mbx Biosciences, Inc. and Ataibeckley Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
142
Value as reported
US$46.4M

The filing in full

CompanySharesValue as reported% of portfolio
First Tracks Biotherapeutics, Inc.17,620US$776K1.7%
Mbx Biosciences, Inc.8,754US$577K1.2%
Ataibeckley Inc.79,289US$569K1.2%
Monopar Therapeutics Inc.5,200US$563K1.2%
Definium Therapeutics, Inc.12,558US$547K1.2%
Xencor, Inc.25,208US$509K1.1%
Zenas Biopharma, Inc.15,697US$494K1.1%
Uniqure N.v.11,273US$492K1.1%
Apogee Therapeutics, Inc.3,519US$472K1.0%
Vor Biopharma Inc.21,644US$458K0.99%
Regenxbio Inc.46,670US$452K0.97%
Lb Pharmaceuticals Inc10,936US$438K0.94%
Amylyx Pharmaceuticals, Inc.21,303US$433K0.93%
Dyne Therapeutics, Inc.17,087US$430K0.93%
Oruka Therapeutics, Inc.4,447US$429K0.93%
Nurix Therapeutics, Inc.18,337US$426K0.92%
Oric Pharmaceuticals, Inc.37,585US$416K0.90%
Gh Research Plc14,716US$413K0.89%
Sionna Therapeutics, Inc.8,653US$408K0.88%
Dianthus Therapeutics, Inc.3,787US$405K0.87%
Erasca, Inc.22,122US$402K0.87%
Jade Biosciences, Inc.20,261US$400K0.86%
Sellas Life Sciences Group, Inc.39,695US$397K0.86%
Palvella Therapeutics, Inc.2,856US$397K0.86%
Relay Therapeutics, Inc.20,989US$395K0.85%
Replimune Group, Inc.35,001US$392K0.84%
Alto Neuroscience, Inc.14,476US$392K0.84%
Bicara Therapeutics Inc.14,331US$388K0.84%
Immunome, Inc.16,911US$385K0.83%
Avalo Therapeutics, Inc.21,058US$384K0.83%
Meiragtx Holdings Plc32,410US$382K0.82%
Ideaya Biosciences, Inc.10,725US$381K0.82%
Spyglass Pharma, Inc.16,855US$380K0.82%
Kodiak Sciences Inc9,125US$379K0.82%
Revolution Medicines, Inc.2,020US$379K0.82%
Celldex Therapeutics, Inc.9,940US$378K0.82%
Spyre Therapeutics, Inc.3,847US$378K0.82%
Cullinan Therapeutics, Inc.22,687US$374K0.81%
Lexicon Pharmaceuticals, Inc.162KUS$374K0.81%
Xenon Pharmaceuticals Inc.5,966US$374K0.81%
Kymera Therapeutics, Inc.3,605US$373K0.80%
Biohaven Ltd.27,554US$372K0.80%
Cg Oncology, Inc.5,218US$371K0.80%
Nektar Therapeutics5,234US$370K0.80%
Enliven Therapeutics, Inc.6,738US$369K0.80%
Arcus Biosciences, Inc.13,060US$368K0.79%
Tyra Biosciences, Inc.11,516US$367K0.79%
Rezolute, Inc.77,705US$367K0.79%
Cogent Biosciences, Inc.9,390US$366K0.79%
Alumis Inc.12,870US$364K0.78%
Candel Therapeutics, Inc.36,310US$363K0.78%
Sana Biotechnology, Inc.116KUS$363K0.78%
Achieve Life Sciences, Inc.56,308US$361K0.78%
Olema Pharmaceuticals, Inc.31,490US$361K0.78%
Viridian Therapeutics, Inc.19,010US$360K0.78%
Praxis Precision Medicines, Inc.1,166US$359K0.77%
4d Molecular Therapeutics, Inc.35,199US$358K0.77%
Immunovant, Inc.9,245US$357K0.77%
Vaxcyte, Inc.6,549US$354K0.76%
Disc Medicine, Inc.4,571US$352K0.76%
Rocket Pharmaceuticals, Inc.113KUS$352K0.76%
Generate Biomedicines, Inc.25,106US$351K0.76%
Neurogene Inc.10,681US$351K0.76%
Solid Biosciences Inc.43,531US$351K0.76%
Maze Therapeutics, Inc.12,924US$348K0.75%
Janux Therapeutics, Inc.22,923US$348K0.75%
Corvus Pharmaceuticals, Inc.26,054US$345K0.74%
Design Therapeutics, Inc.28,333US$345K0.74%
Viking Therapeutics, Inc.10,811US$343K0.74%
Edgewise Therapeutics, Inc.8,925US$343K0.74%
Aura Biosciences, Inc.48,490US$340K0.73%
Assembly Biosciences, Inc.13,537US$340K0.73%
Veradermics, Incorporated3,235US$340K0.73%
Abcellera Biologics Inc.59,315US$339K0.73%
Altimmune, Inc.119KUS$338K0.73%
Annexon, Inc.65,989US$336K0.72%
Mineralys Therapeutics, Inc.13,159US$336K0.72%
Scholar Rock Holding Corporation7,035US$333K0.72%
Rapport Therapeutics, Inc.8,094US$332K0.71%
Pharvaris N.v.10,118US$330K0.71%
Arvinas, Inc.41,004US$329K0.71%
Prime Medicine, Inc.112KUS$327K0.70%
Bridgebio Oncology Therapeutics, Inc.40,107US$324K0.70%
Climb Bio, Inc.27,171US$323K0.70%
Savara, Inc.59,090US$323K0.70%
Upstream Bio, Inc.50,952US$322K0.69%
Cytomx Therapeutics, Inc.103KUS$320K0.69%
Taysha Gene Therapies, Inc.54,433US$319K0.69%
Oculis Holding Ag28,027US$317K0.68%
Arbutus Biopharma Corporation72,962US$317K0.68%
Aktis Oncology, Inc.14,173US$313K0.67%
Vir Biotechnology, Inc.36,099US$313K0.67%
Allogene Therapeutics, Inc.164KUS$308K0.66%
Moonlake Immunotherapeutics16,630US$307K0.66%
Immix Biopharma, Inc.36,782US$306K0.66%
Prothena Corporation Plc37,674US$306K0.66%
Arrivent Biopharma, Inc.10,177US$303K0.65%
Celcuity Inc.3,510US$303K0.65%
Stoke Therapeutics, Inc.10,423US$301K0.65%
Septerna, Inc.8,646US$298K0.64%

Every holding of Virtus Biotech Clinical Trials Etf

Source

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