Virtus LifeSci Biotech Clinical Trials ETF (BBC)

BBC Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	SMMT	Summit Therapeutics Inc.	3.49%	34,105
2	RNA	Avidity Biosciences, Inc.	2.84%	11,208
3	VKTX	Viking Therapeutics, Inc.	2.71%	4,690
4	NVAX	Novavax, Inc.	2.26%	15,827
5	CGEM	Cullinan Oncology, Inc.	2.26%	10,583
6	DYN	Dyne Therapeutics, Inc.	2.22%	7,609
7	n/a	Bny Mellon Cash Reserve Usd	2.16%	231,179
8	VERA	Vera Therapeutics, Inc.	2.12%	6,114
9	SYRE	Spyre Therapeutics, Inc.	1.93%	6,066
10	MRUS	Merus N.V.	1.91%	3,567
11	APGE	Apogee Therapeutics, Inc.	1.68%	3,876
12	SANA	Sana Biotechnology, Inc.	1.61%	22,565
13	LQDA	Liquidia Corporation	1.49%	12,354
14	NRIX	Nurix Therapeutics, Inc.	1.47%	10,069
15	KURA	Kura Oncology, Inc.	1.46%	7,538
16	IBRX	ImmunityBio, Inc.	1.37%	22,130
17	ITOS	iTeos Therapeutics, Inc.	1.34%	8,360
18	GERN	Geron Corporation	1.32%	40,749
19	MLYS	Mineralys Therapeutics, Inc.	1.27%	10,915
20	FDMT	4D Molecular Therapeutics, Inc.	1.25%	5,426
21	COGT	Cogent Biosciences, Inc.	1.24%	18,152
22	BCYC	Bicycle Therapeutics plc	1.23%	6,003
23	RVMD	Revolution Medicines, Inc.	1.23%	3,441
24	KRYS	Krystal Biotech, Inc.	1.17%	775
25	KROS	Keros Therapeutics, Inc.	1.16%	2,673
26	ARCT	Arcturus Therapeutics Holdings Inc.	1.16%	3,211
27	CYTK	Cytokinetics, Incorporated	1.13%	2,460
28	IGMS	IGM Biosciences, Inc.	1.13%	13,857
29	PTGX	Protagonist Therapeutics, Inc.	1.13%	4,342
30	LYEL	Lyell Immunopharma, Inc.	1.11%	44,577
31	CRNX	Crinetics Pharmaceuticals, Inc.	1.09%	2,571
32	KYMR	Kymera Therapeutics, Inc.	1.07%	3,543
33	ANAB	AnaptysBio, Inc.	1.05%	4,730
34	ARDX	Ardelyx, Inc.	0.99%	15,526
35	IOVA	Iovance Biotherapeutics, Inc.	0.98%	11,674
36	PCVX	Vaxcyte, Inc.	0.98%	1,487
37	IMTX	Immatics N.V.	0.97%	9,183
38	SLNO	Soleno Therapeutics, Inc.	0.97%	2,420
39	PHAT	Phathom Pharmaceuticals, Inc.	0.96%	10,076
40	XNCR	Xencor, Inc.	0.95%	4,247
41	BLTE	Belite Bio, Inc	0.93%	2,033
42	TERN	Terns Pharmaceuticals, Inc.	0.91%	13,897
43	PGEN	Precigen, Inc.	0.89%	71,469
44	IDYA	IDEAYA Biosciences, Inc.	0.89%	2,642
45	MORF	Morphic Holding, Inc.	0.88%	3,053
46	VIR	Vir Biotechnology, Inc.	0.87%	8,969
47	ACLX	Arcellx, Inc.	0.86%	1,748
48	AGEN	Agenus Inc.	0.84%	5,908
49	ORIC	ORIC Pharmaceuticals, Inc.	0.82%	9,808
50	SNDX	Syndax Pharmaceuticals, Inc.	0.82%	4,524

As of May 30, 2024

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