Virtus Biotech Etf
Registrant
ETFis Series Trust I
Class ticker
Net Assets
$59,287,650
Holdings
55
Latest Report
Apr 30, 2026
Holdings · 55
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Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IMMUNITYBIO INC | IBRX | 401,005 | $2,847,136 | 4.80% | Long | EC | |
|
APELLIS PHARMACEUTICALS INC
|
03753U106 | 37,509 | $1,535,994 | 2.59% | Long | EC | |
|
KALVISTA PHARMACEUTICALS INC
|
483497103 | 55,964 | $1,492,000 | 2.52% | Long | EC | |
| MODERNA INC | MRNA | 32,122 | $1,475,685 | 2.49% | Long | EC | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | 430,167 | $1,445,361 | 2.44% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 14,558 | $1,416,639 | 2.39% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 6,386 | $1,326,692 | 2.24% | Long | EC | |
| ZAI LAB LTD | ZLAB | 53,256 | $1,152,460 | 1.94% | Long | EC | |
| LIGAND PHARMACEUTICALS | LGND | 4,992 | $1,145,414 | 1.93% | Long | EC | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 125,015 | $1,145,137 | 1.93% | Long | EC | |
| TRAVERE THERAPEUTICS INC | TVTX | 27,170 | $1,144,400 | 1.93% | Long | EC | |
| NOVAVAX INC | NVAX | 144,044 | $1,141,549 | 1.93% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 1,914 | $1,093,564 | 1.84% | Long | EC | |
| GERON CORP | GERN | 695,861 | $1,071,626 | 1.81% | Long | EC | |
| BIONTECH SE | BNTX | 9,981 | $1,032,534 | 1.74% | Long | EC | |
| AMGEN INC | AMGN | 2,977 | $1,030,786 | 1.74% | Long | EC | |
| EXELIXIS INC | EXEL | 23,148 | $1,029,160 | 1.74% | Long | EC | |
| BIOGEN INC | BIIB | 5,434 | $1,028,548 | 1.73% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 7,859 | $1,028,272 | 1.73% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 30,187 | $1,019,717 | 1.72% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 3,866 | $1,013,897 | 1.71% | Long | EC | |
| LEGEND BIOTECH CORP | LEGN | 42,398 | $997,201 | 1.68% | Long | EC | |
| SYNDAX PHARMACEUTICALS INC | SNDX | 46,457 | $995,574 | 1.68% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 13,501 | $992,053 | 1.67% | Long | EC | |
| AGIOS PHARMACEUTICALS INC | AGIO | 34,703 | $971,684 | 1.64% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 15,211 | $968,332 | 1.63% | Long | EC | |
| ARDELYX INC | ARDX | 152,393 | $964,648 | 1.63% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 17,750 | $956,903 | 1.61% | Long | EC | |
| INCYTE CORP | INCY | 9,918 | $944,888 | 1.59% | Long | EC | |
| AURINIA PHARMACEUTICALS INC | AUPH | 59,707 | $918,592 | 1.55% | Long | EC | |
| SAREPTA THERAPEUTICS INC | SRPT | 43,955 | $917,780 | 1.55% | Long | EC | |
| REGENERON PHARMACEUTICALS | REGN | 1,276 | $902,209 | 1.52% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 12,592 | $895,417 | 1.51% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,093 | $894,506 | 1.51% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 2,965 | $875,476 | 1.48% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 11,708 | $875,290 | 1.48% | Long | EC | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | 1,655 | $856,280 | 1.44% | Long | EC | |
| KURA ONCOLOGY INC | KURA | 92,599 | $817,649 | 1.38% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 6,192 | $815,301 | 1.38% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 12,510 | $813,901 | 1.37% | Long | EC | |
| ACADIA PHARMACEUTICALS INC | ACAD | 34,855 | $782,495 | 1.32% | Long | EC | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 32,610 | $757,204 | 1.28% | Long | EC | |
| TARSUS PHARMACEUTICALS INC | TARS | 11,632 | $739,912 | 1.25% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 2,379 | $736,277 | 1.24% | Long | EC | |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 23,360 | $730,234 | 1.23% | Long | EC | |
| PHATHOM PHARMACEUTICALS INC | PHAT | 64,997 | $727,966 | 1.23% | Long | EC | |
| CRINETICS PHARMACEUTICALS INC | CRNX | 18,743 | $726,854 | 1.23% | Long | EC | |
| IMMUNOCORE HOLDINGS PLC | IMCR | 25,714 | $717,678 | 1.21% | Long | EC | |
| RHYTHM PHARMACEUTICALS INC | RYTM | 8,333 | $677,973 | 1.14% | Long | EC | |
| INSMED INC | INSM | 4,801 | $654,520 | 1.10% | Long | EC |