Defiance Nasdaq Junior Biotechnology ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$7,248,014
Holdings
232
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 232
Export CSV
Showing 1–50
of 232 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intellia Therapeutics Inc | NTLA | 1,680 | $225,372 | 3.11% | Long | EC | |
| Zai Lab Ltd | ZLAB | 1,585 | $167,043 | 2.30% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 3,425 | $160,530 | 2.21% | Long | EC | |
| Medpace Holdings Inc | MEDP | 820 | $155,210 | 2.14% | Long | EC | |
| Beam Therapeutics Inc | BEAM | 1,525 | $132,690 | 1.83% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 3,255 | $132,413 | 1.83% | Long | EC | |
|
Allakos Inc
|
01671P100 | 1,235 | $130,749 | 1.80% | Long | EC | |
| Vir Biotechnology Inc | VIR | 2,990 | $130,125 | 1.80% | Long | EC | |
| Fate Therapeutics Inc | FATE | 2,180 | $129,209 | 1.78% | Long | EC | |
| Twist Bioscience Corp | TWST | 1,130 | $120,876 | 1.67% | Long | EC | |
| Pacific Biosciences of Califor | PACB | 4,560 | $116,508 | 1.61% | Long | EC | |
| Alkermes PLC | ALKS | 3,685 | $113,645 | 1.57% | Long | EC | |
| Kodiak Sciences Inc | KOD | 1,180 | $113,256 | 1.56% | Long | EC | |
| Arvinas Inc | ARVN | 1,125 | $92,453 | 1.28% | Long | EC | |
| ImmunityBio Inc | IBRX | 8,950 | $87,173 | 1.20% | Long | EC | |
| Allogene Therapeutics Inc | ALLO | 3,255 | $83,654 | 1.15% | Long | EC | |
|
Arena Pharmaceuticals Inc
|
040047607 | 1,400 | $83,370 | 1.15% | Long | EC | |
|
Karuna Therapeutics Inc
|
48576A100 | 675 | $82,573 | 1.14% | Long | EC | |
|
Nektar Therapeutics
|
640268108 | 4,205 | $75,522 | 1.04% | Long | EC | |
| Veracyte Inc | VCYT | 1,615 | $75,017 | 1.03% | Long | EC | |
|
Turning Point Therapeutics Inc
|
90041T108 | 1,125 | $74,734 | 1.03% | Long | EC | |
| Prothena Corp PLC | PRTA | 1,030 | $73,367 | 1.01% | Long | EC | |
| Insmed Inc | INSM | 2,635 | $72,568 | 1.00% | Long | EC | |
|
Reata Pharmaceuticals Inc
|
75615P103 | 720 | $72,439 | 1.00% | Long | EC | |
|
SpringWorks Therapeutics Inc
|
85205L107 | 1,130 | $71,687 | 0.99% | Long | EC | |
| I-Mab | NBP | 960 | $69,590 | 0.96% | Long | EC | |
|
Intra-Cellular Therapies Inc
|
46116X101 | 1,860 | $69,341 | 0.96% | Long | EC | |
| Zentalis Pharmaceuticals Inc | ZNTL | 1,030 | $68,639 | 0.95% | Long | EC | |
| ALX Oncology Holdings Inc | ALXO | 925 | $68,321 | 0.94% | Long | EC | |
| Cytokinetics Inc | CYTK | 1,910 | $68,263 | 0.94% | Long | EC | |
| Relay Therapeutics Inc | RLAY | 2,115 | $66,686 | 0.92% | Long | EC | |
|
Apellis Pharmaceuticals Inc
|
03753U106 | 1,990 | $65,590 | 0.90% | Long | EC | |
| Aurinia Pharmaceuticals Inc | AUPH | 2,945 | $65,173 | 0.90% | Long | EC | |
| Editas Medicine Inc | EDIT | 1,560 | $64,085 | 0.88% | Long | EC | |
| Agios Pharmaceuticals Inc | AGIO | 1,355 | $62,533 | 0.86% | Long | EC | |
|
Cortexyme Inc
|
22053A107 | 680 | $62,329 | 0.86% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 1,615 | $60,094 | 0.83% | Long | EC | |
|
Sage Therapeutics Inc
|
78667J108 | 1,345 | $59,597 | 0.82% | Long | EC | |
| BioCryst Pharmaceuticals Inc | BCRX | 4,100 | $58,917 | 0.81% | Long | EC | |
|
Amicus Therapeutics Inc
|
03152W109 | 6,100 | $58,255 | 0.80% | Long | EC | |
| Myriad Genetics Inc | MYGN | 1,785 | $57,638 | 0.80% | Long | EC | |
| Pacira BioSciences Inc | PCRX | 1,020 | $57,120 | 0.79% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 380 | $52,942 | 0.73% | Long | EC | |
|
NanoString Technologies Inc
|
63009R109 | 1,040 | $49,930 | 0.69% | Long | EC | |
| Ironwood Pharmaceuticals Inc | IRWD | 3,725 | $48,649 | 0.67% | Long | EC | |
| Genmab A/S | GMAB | 1,105 | $48,289 | 0.67% | Long | EC | |
| REVOLUTION Medicines Inc | RVMD | 1,690 | $46,492 | 0.64% | Long | EC | |
|
Revance Therapeutics Inc
|
761330109 | 1,645 | $45,830 | 0.63% | Long | EC | |
|
Amarin Corp PLC
|
023111206 | 8,925 | $45,518 | 0.63% | Long | EC | |
| Hutchmed China Ltd | HCM | 1,240 | $45,396 | 0.63% | Long | EC |
Showing the top 50 of 232 holdings. Create a free account to see every holding and download the CSV.