Virtus Biotech Clinical Trials Etf
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$46,392,581
Holdings
132
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 132
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Showing 1–50
of 132 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 1,612,819 | $1,612,819 | 3.48% | Long | STIV | |
| FIRST TRACKS BIOTHERAPEUTICS INC | TRAX | 17,620 | $775,985 | 1.67% | Long | EC | |
| MBX BIOSCIENCES INC | MBX | 8,754 | $577,151 | 1.24% | Long | EC | |
|
ATAIBECKLEY INC
|
04650F101 | 79,289 | $569,295 | 1.23% | Long | EC | |
| MONOPAR THERAPEUTICS INC | MNPR | 5,200 | $563,420 | 1.21% | Long | EC | |
| DEFINIUM THERAPEUTICS INC | DFTX | 12,558 | $546,524 | 1.18% | Long | EC | |
| XENCOR INC | XNCR | 25,208 | $509,454 | 1.10% | Long | EC | |
| ZENAS BIOPHARMA INC | ZBIO | 15,697 | $493,514 | 1.06% | Long | EC | |
|
UNIQURE NV
|
000000000 | 11,273 | $491,841 | 1.06% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 3,519 | $471,863 | 1.02% | Long | EC | |
| VOR BIOPHARMA INC | VOR | 21,644 | $457,771 | 0.99% | Long | EC | |
| REGENXBIO INC | RGNX | 46,670 | $452,232 | 0.97% | Long | EC | |
| LB PHARMACEUTICALS INC | LBRX | 10,936 | $438,315 | 0.94% | Long | EC | |
|
DAMORA THERAPEUTICS INC
|
000000000 | 14,957 | $433,603 | 0.93% | Long | EC | |
| AMYLYX PHARMACEUTICALS INC | AMLX | 21,303 | $432,664 | 0.93% | Long | EC | |
| DYNE THERAPEUTICS INC | DYN | 17,087 | $430,251 | 0.93% | Long | EC | |
| ORUKA THERAPEUTICS INC | ORKA | 4,447 | $429,180 | 0.93% | Long | EC | |
| NURIX THERAPEUTICS INC | NRIX | 18,337 | $425,602 | 0.92% | Long | EC | |
| ORIC PHARMACEUTICALS INC | ORIC | 37,585 | $416,066 | 0.90% | Long | EC | |
|
GH RESEARCH PLC
|
000000000 | 14,716 | $413,078 | 0.89% | Long | EC | |
| SIONNA THERAPEUTICS INC | SION | 8,653 | $407,816 | 0.88% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 3,787 | $404,906 | 0.87% | Long | EC | |
| ERASCA INC | ERAS | 22,122 | $401,514 | 0.87% | Long | EC | |
| JADE BIOSCIENCES INC | JBIO | 20,261 | $400,155 | 0.86% | Long | EC | |
| SELLAS LIFE SCIENCES GROUP INC | SLS | 39,695 | $397,347 | 0.86% | Long | EC | |
| PALVELLA THERAPEUTICS INC | PVLA | 2,856 | $397,098 | 0.86% | Long | EC | |
| RELAY THERAPEUTICS INC | RLAY | 20,989 | $395,223 | 0.85% | Long | EC | |
| REPLIMUNE GROUP INC | REPL | 35,001 | $392,011 | 0.84% | Long | EC | |
| ALTO NEUROSCIENCE INC | ANRO | 14,476 | $391,865 | 0.84% | Long | EC | |
| ADLAI NORTYE LTD | ANL | 30,117 | $391,521 | 0.84% | Long | EC | |
| BICARA THERAPEUTICS INC | BCAX | 14,331 | $388,370 | 0.84% | Long | EC | |
| IMMUNOME INC | IMNM | 16,911 | $384,894 | 0.83% | Long | EC | |
| AVALO THERAPEUTICS INC | AVTX | 21,058 | $384,309 | 0.83% | Long | EC | |
|
MEIRAGTX HOLDINGS PLC
|
000000000 | 32,410 | $382,114 | 0.82% | Long | EC | |
| IDEAYA BIOSCIENCES INC | IDYA | 10,725 | $380,738 | 0.82% | Long | EC | |
| SPYGLASS PHARMA INC | SGP | 16,855 | $379,743 | 0.82% | Long | EC | |
| KODIAK SCIENCES INC | KOD | 9,125 | $379,418 | 0.82% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 2,020 | $378,811 | 0.82% | Long | EC | |
| CELLDEX THERAPEUTICS INC | CLDX | 9,940 | $378,316 | 0.82% | Long | EC | |
| SPYRE THERAPEUTICS INC | SYRE | 3,847 | $378,276 | 0.82% | Long | EC | |
| CULLINAN THERAPEUTICS INC | CGEM | 22,687 | $374,336 | 0.81% | Long | EC | |
| LEXICON PHARMACEUTICALS INC | LXRX | 161,882 | $373,947 | 0.81% | Long | EC | |
| XENON PHARMACEUTICALS INC | XENE | 5,966 | $373,889 | 0.81% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 3,605 | $372,757 | 0.80% | Long | EC | |
|
BIOHAVEN LTD
|
000000000 | 27,554 | $371,979 | 0.80% | Long | EC | |
| CG ONCOLOGY INC | CGON | 5,218 | $371,469 | 0.80% | Long | EC | |
| NEKTAR THERAPEUTICS | NKTR | 5,234 | $369,887 | 0.80% | Long | EC | |
| ENLIVEN THERAPEUTICS INC | ELVN | 6,738 | $369,310 | 0.80% | Long | EC | |
| ARCUS BIOSCIENCES INC | RCUS | 13,060 | $368,161 | 0.79% | Long | EC | |
| TYRA BIOSCIENCES INC | TYRA | 11,516 | $367,130 | 0.79% | Long | EC |
Showing the top 50 of 132 holdings. Create a free account to see every holding and download the CSV.