Virtus Biotech Etf
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$98,543,965
Holdings
70
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 70
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Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CRINETICS PHARMACEUTICALS INC
|
22663K107 | 39,373 | $3,288,433 | 3.34% | Long | EC | |
|
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
|
000000000 | 26,155 | $1,944,363 | 1.97% | Long | EC | |
| VERASTEM INC | VSTM | 331,013 | $1,919,875 | 1.95% | Long | EC | |
| PRECIGEN INC | PGEN | 304,977 | $1,912,206 | 1.94% | Long | EC | |
| OMEROS CORP | OMER | 155,369 | $1,839,569 | 1.87% | Long | EC | |
| NUVATION BIO INC | NUVB | 275,843 | $1,746,086 | 1.77% | Long | EC | |
| REGENERON PHARMACEUTICALS | REGN | 2,218 | $1,691,513 | 1.72% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 12,363 | $1,689,280 | 1.71% | Long | EC | |
| ACADIA PHARMACEUTICALS INC | ACAD | 64,350 | $1,664,735 | 1.69% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 20,315 | $1,627,028 | 1.65% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 5,132 | $1,621,763 | 1.65% | Long | EC | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | 199,875 | $1,614,990 | 1.64% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 19,528 | $1,611,841 | 1.64% | Long | EC | |
| LIQUIDIA CORP | LQDA | 19,053 | $1,602,548 | 1.63% | Long | EC | |
| IMMUNOCORE HOLDINGS PLC | IMCR | 46,863 | $1,584,438 | 1.61% | Long | EC | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | 371,823 | $1,572,811 | 1.60% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 18,212 | $1,541,646 | 1.56% | Long | EC | |
|
ROIVANT SCIENCES LTD
|
000000000 | 45,179 | $1,532,020 | 1.55% | Long | EC | |
| LIGAND PHARMACEUTICALS | LGND | 5,310 | $1,526,837 | 1.55% | Long | EC | |
| RHYTHM PHARMACEUTICALS INC | RYTM | 15,357 | $1,524,182 | 1.55% | Long | EC | |
| GERON CORP | GERN | 1,180,129 | $1,522,366 | 1.54% | Long | EC | |
| RIGEL PHARMACEUTICALS INC | RIGL | 41,313 | $1,520,732 | 1.54% | Long | EC | |
|
ASCENDIS PHARMA A/S
|
000000000 | 6,224 | $1,518,096 | 1.54% | Long | EC | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | 55,666 | $1,495,189 | 1.52% | Long | EC | |
| INCYTE CORP | INCY | 12,506 | $1,494,717 | 1.52% | Long | EC | |
| CYTOKINETICS INC | CYTK | 19,346 | $1,492,157 | 1.51% | Long | EC | |
| MODERNA INC | MRNA | 27,191 | $1,490,611 | 1.51% | Long | EC | |
| AMGEN INC | AMGN | 3,820 | $1,471,311 | 1.49% | Long | EC | |
| TRAVERE THERAPEUTICS INC | TVTX | 26,078 | $1,457,499 | 1.48% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 4,269 | $1,456,241 | 1.48% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 3,052 | $1,456,109 | 1.48% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 24,255 | $1,455,785 | 1.48% | Long | EC | |
| ZAI LAB LTD | ZLAB | 79,505 | $1,452,556 | 1.47% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 13,661 | $1,447,383 | 1.47% | Long | EC | |
| DENALI THERAPEUTICS INC | DNLI | 62,658 | $1,442,387 | 1.46% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 27,407 | $1,425,986 | 1.45% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 8,494 | $1,416,799 | 1.44% | Long | EC | |
| SYNDAX PHARMACEUTICALS INC | SNDX | 74,364 | $1,416,634 | 1.44% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 10,807 | $1,407,179 | 1.43% | Long | EC | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 155,993 | $1,400,817 | 1.42% | Long | EC | |
| ADMA BIOLOGICS INC | ADMA | 165,305 | $1,398,480 | 1.42% | Long | EC | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | 55,734 | $1,388,334 | 1.41% | Long | EC | |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 39,383 | $1,387,857 | 1.41% | Long | EC | |
| AGIOS PHARMACEUTICALS INC | AGIO | 46,067 | $1,382,931 | 1.40% | Long | EC | |
| BIOGEN INC | BIIB | 6,785 | $1,377,016 | 1.40% | Long | EC | |
|
THERAVANCE BIOPHARMA INC
|
000000000 | 81,560 | $1,375,102 | 1.40% | Long | EC | |
| IMMUNITYBIO INC | IBRX | 191,148 | $1,370,531 | 1.39% | Long | EC | |
| INSMED INC | INSM | 13,870 | $1,367,582 | 1.39% | Long | EC | |
| BIONTECH SE | BNTX | 14,989 | $1,357,704 | 1.38% | Long | EC | |
| EXELIXIS INC | EXEL | 25,544 | $1,354,598 | 1.37% | Long | EC |
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