Virtus Biotech Etf

Virtus Biotech Etf reported 68 holdings worth US$98.5M as of Jul 31, 2026 (Form N-PORT)

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

Virtus Biotech Etf reported 68 holdings worth US$98.5M as of Jul 31, 2026. Largest: Crinetics Pharmaceuticals, Inc., Kiniksa Pharmaceuticals International, Plc and Verastem, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
68
Value as reported
US$98.5M

The filing in full

CompanySharesValue as reported% of portfolio
Crinetics Pharmaceuticals, Inc.39,373US$3.29M3.3%
Kiniksa Pharmaceuticals International, Plc26,155US$1.94M2.0%
Verastem, Inc.331KUS$1.92M1.9%
Precigen, Inc.305KUS$1.91M1.9%
Omeros Corporation155KUS$1.84M1.9%
Nuvation Bio Inc.276KUS$1.75M1.8%
Regeneron Pharmaceuticals, Inc.2,218US$1.69M1.7%
Protagonist Therapeutics, Inc.12,363US$1.69M1.7%
Acadia Pharmaceuticals Inc.64,350US$1.66M1.7%
Bridgebio Pharma, Inc.20,315US$1.63M1.7%
Beone Medicines Ltd. Class A5,132US$1.62M1.6%
Xeris Biopharma Holdings, Inc.200KUS$1.61M1.6%
Halozyme Therapeutics, Inc.19,528US$1.61M1.6%
Liquidia Corporation19,053US$1.6M1.6%
Ironwood Pharmaceuticals, Inc.372KUS$1.57M1.6%
Arrowhead Pharmaceuticals, Inc.18,212US$1.54M1.6%
Roivant Sciences Ltd.45,179US$1.53M1.6%
Ligand Pharmaceuticals Incorporated5,310US$1.53M1.5%
Rhythm Pharmaceuticals, Inc.15,357US$1.52M1.5%
Geron Corporation1.18MUS$1.52M1.5%
Rigel Pharmaceuticals, Inc.41,313US$1.52M1.5%
Ascendis Pharma A/s6,224US$1.52M1.5%
Arcutis Biotherapeutics, Inc.55,666US$1.5M1.5%
Incyte Corporation12,506US$1.49M1.5%
Cytokinetics, Incorporated19,346US$1.49M1.5%
Moderna, Inc.27,191US$1.49M1.5%
Amgen Inc.3,820US$1.47M1.5%
Travere Therapeutics, Inc.26,078US$1.46M1.5%
Krystal Biotech, Inc.4,269US$1.46M1.5%
Vertex Pharmaceuticals Incorporated3,052US$1.46M1.5%
Biomarin Pharmaceutical Inc.24,255US$1.46M1.5%
Zai Lab Ltd.797KUS$1.45M1.5%
Mirum Pharmaceuticals, Inc.13,661US$1.45M1.5%
Denali Therapeutics Inc.62,658US$1.44M1.5%
Tg Therapeutics, Inc.27,407US$1.43M1.4%
Neurocrine Biosciences, Inc.8,494US$1.42M1.4%
Syndax Pharmaceuticals, Inc.74,364US$1.42M1.4%
Gilead Sciences, Inc.10,807US$1.41M1.4%
Biocryst Pharmaceuticals, Inc.156KUS$1.4M1.4%
Adma Biologics Inc165KUS$1.4M1.4%
Ultragenyx Pharmaceutical Inc.55,734US$1.39M1.4%
Harmony Biosciences Holdings, Inc.39,383US$1.39M1.4%
Agios Pharmaceuticals, Inc.46,067US$1.38M1.4%
Biogen Inc.6,785US$1.38M1.4%
Theravance Biopharma, Inc.81,560US$1.38M1.4%
Immunitybio, Inc.191KUS$1.37M1.4%
Insmed Incorporated13,870US$1.37M1.4%
Exelixis, Inc.25,544US$1.35M1.4%
Iovance Biotherapeutics, Inc.333KUS$1.35M1.4%
Kura Oncology, Inc.150KUS$1.35M1.4%
Madrigal Pharmaceuticals, Inc.2,824US$1.32M1.3%
Sarepta Therapeutics, Inc.88,646US$1.32M1.3%
Crispr Therapeutics Ag27,251US$1.31M1.3%
Zymeworks Inc.59,315US$1.3M1.3%
Tarsus Pharmaceuticals, Inc.21,906US$1.29M1.3%
United Therapeutics Corporation2,487US$1.29M1.3%
Aurinia Pharmaceuticals Inc85,786US$1.28M1.3%
Ptc Therapeutics, Inc.18,062US$1.23M1.2%
Ardelyx, Inc.239KUS$1.18M1.2%
Axsome Therapeutics, Inc.5,319US$1.16M1.2%
Phathom Pharmaceuticals, Inc.131KUS$1.15M1.2%
Novavax, Inc.153KUS$1.12M1.1%
Alnylam Pharmaceuticals, Inc.4,798US$986K1.0%
Ionis Pharmaceuticals, Inc.18,522US$959K0.97%
Kalvista Pharmaceuticals, Inc.0US$00.00%
Esperion Therapeutics, Inc.0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%
Lenz Therapeutics, Inc.0US$00.00%

Source

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