Titelia

Holdings of Virtus Biotech Etf

ETFis Series Trust I · 60 declared positions · as of Apr 30, 2026

Original filing · Net assets 59.3M $ · Ten largest lines: 25.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 5452.8M $89.50 %
KY 22.1M $3.64 %
BM 11.2M $2.07 %
DE 11M $1.75 %
CA 1918.6K $1.56 %
CH 1873.8K $1.48 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
ImmunityBio Inc 401,0052.8M $4.80 %
Apellis Pharmaceuticals Inc 37,5091.5M $2.59 %
KalVista Pharmaceuticals Inc 55,9641.5M $2.52 %
Moderna Inc 32,1221.5M $2.49 %
Iovance Biotherapeutics Inc 430,1671.4M $2.44 %
Mirum Pharmaceuticals Inc 14,5581.4M $2.39 %
Axsome Therapeutics Inc 6,3861.3M $2.24 %
Kiniksa Pharmaceuticals International Plc 22,7541.2M $2.06 %
Roivant Sciences Ltd 42,8211.2M $2.06 %
ZAI LAB LTD 53,2561.2M $1.94 %
Ligand Pharmaceuticals Inc 4,9921.1M $1.93 %
BioCryst Pharmaceuticals Inc 125,0151.1M $1.93 %
Travere Therapeutics Inc 27,1701.1M $1.93 %
Novavax Inc 144,0441.1M $1.93 %
United Therapeutics Corp 1,9141.1M $1.84 %
Geron Corp 695,8611.1M $1.81 %
BioNTech SE 9,9811M $1.74 %
Amgen Inc 2,9771M $1.74 %
Exelixis Inc 23,1481M $1.74 %
Biogen Inc 5,4341M $1.73 %
Gilead Sciences Inc 7,8591M $1.73 %
TG Therapeutics Inc 30,1871M $1.72 %
Krystal Biotech Inc 3,8661M $1.71 %
LEGEND BIOTECH CORP 42,398997.2K $1.68 %
Syndax Pharmaceuticals Inc 46,457995.6K $1.68 %
Arrowhead Pharmaceuticals Inc 13,501992.1K $1.67 %
Ascendis Pharma A/S 4,293984.7K $1.66 %
Agios Pharmaceuticals Inc 34,703971.7K $1.64 %
Halozyme Therapeutics Inc 15,211968.3K $1.63 %
Ardelyx Inc 152,393964.6K $1.63 %
BioMarin Pharmaceutical Inc 17,750956.9K $1.61 %
Incyte Corp 9,918944.9K $1.59 %
Aurinia Pharmaceuticals Inc 59,707918.6K $1.55 %
Sarepta Therapeutics Inc 43,955917.8K $1.55 %
Regeneron Pharmaceuticals, Inc. 1,276902.2K $1.52 %
Bridgebio Pharma Inc 12,592895.4K $1.51 %
Vertex Pharmaceuticals Inc 2,093894.5K $1.51 %
BEONE MEDICINES LTD 2,965875.5K $1.48 %
Ionis Pharmaceuticals Inc 11,708875.3K $1.48 %
CRISPR Therapeutics AG 16,695873.8K $1.47 %
Theravance Biopharma Inc 52,082871.9K $1.47 %
Madrigal Pharmaceuticals Inc 1,655856.3K $1.44 %
Kura Oncology Inc 92,599817.6K $1.38 %
Neurocrine Biosciences Inc 6,192815.3K $1.38 %
PTC Therapeutics Inc 12,510813.9K $1.37 %
ACADIA Pharmaceuticals Inc 34,855782.5K $1.32 %
Arcutis Biotherapeutics Inc 32,610757.2K $1.28 %
Tarsus Pharmaceuticals Inc 11,632739.9K $1.25 %
Alnylam Pharmaceuticals Inc 2,379736.3K $1.24 %
Harmony Biosciences Holdings Inc 23,360730.2K $1.23 %
Phathom Pharmaceuticals Inc 64,997728K $1.23 %
Crinetics Pharmaceuticals Inc 18,743726.9K $1.23 %
Immunocore Holdings PLC 25,714717.7K $1.21 %
Rhythm Pharmaceuticals Inc 8,333678K $1.14 %
Insmed Inc 4,801654.5K $1.10 %
Ultragenyx Pharmaceutical Inc 26,120644.9K $1.09 %
Nuvation Bio Inc 112,261499.6K $0.84 %
Esperion Therapeutics Inc 245,810491.6K $0.83 %
ADMA Biologics Inc 47,844490.4K $0.83 %
LENZ Therapeutics Inc 52,170468.5K $0.79 %