BBC ETF
Virtus LifeSci Biotech Clinical Trials ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VTYX | Ventyx Biosciences Inc | 1.36% | 34,399 | $476.1K | •••••• | •••••••• | •••••••• |
| 2 | ERAS | Erasca Inc. | 1.29% | 78,256 | $454.7K | •••••• | •••••••• | •••••••• |
| 3 | ALMS | Alumis Inc | 1.27% | 24,519 | $445.8K | •••••• | •••••••• | •••••••• |
| 4 | GLUE | Monte Rosa Therapeutics Inc. | 1.25% | 17,272 | $437.2K | •••••• | •••••••• | •••••••• |
| 5 | ELVN | Enliven Therapeutics Inc | 1.11% | 16,709 | $388.5K | •••••• | •••••••• | •••••••• |
| 6 | RVMD | Revolution Medicines Inc Ser C Pc Pp | 1.09% | 3,570 | $383.4K | •••••• | •••••••• | •••••••• |
| 7 | TYRA | Tyra Biosciences Inc | 1.08% | 12,450 | $377.9K | •••••• | •••••••• | •••••••• |
| 8 | OMER | Omers | 1.06% | 27,759 | $373.4K | •••••• | •••••••• | •••••••• |
| 9 | RZLT | Rezolute Inc Pipe Deal Rzlt | 1.06% | 156,515 | $370.9K | •••••• | •••••••• | •••••••• |
| 10 | PRPO | Precipio Inc | 1.00% | 76,349 | $352.0K | •••••• | •••••••• | •••••••• |
| 11 | GHRS | Gh Research Plc | 0.96% | 21,612 | $336.1K | •••••• | •••••••• | •••••••• |
| 12 | TNGX | Tango Therapeutics Inc. | 0.95% | 30,131 | $333.1K | •••••• | •••••••• | •••••••• |
| 13 | QURE:AS | Uniqure Nv | 0.95% | 14,441 | $334.3K | •••••• | •••••••• | •••••••• |
| 14 | NTLA | Intellia Therapeutics Inc | 0.94% | 31,233 | $328.6K | •••••• | •••••••• | •••••••• |
| 15 | MMED:CA | Mind Medicine Mindmed Inc | 0.94% | 22,449 | $330.0K | •••••• | •••••••• | •••••••• |
| 16 | BLTE | Belite Bio, Inc | 0.93% | 1,993 | $326.9K | •••••• | •••••••• | •••••••• |
| 17 | RCKT | Rocket Pharmaceuticals Inc | 0.92% | 83,104 | $322.4K | •••••• | •••••••• | •••••••• |
| 18 | ABCL:CA | AbCellera Biologics Inc | 0.91% | 77,824 | $319.9K | •••••• | •••••••• | •••••••• |
| 19 | CMPS | Compass Pathways Plc Adr | 0.91% | 41,800 | $318.5K | •••••• | •••••••• | •••••••• |
| 20 | XERS | Xeris Biopharma Holdings Inc | 0.91% | 39,291 | $319.4K | •••••• | •••••••• | •••••••• |
BBC ETF All Holdings
BBC holdings total 127 positions. The top 10 holdings account for 11.6% of the fund, led by Ventyx Biosciences Inc at 1.4%, Erasca Inc. at 1.3%, Alumis Inc at 1.3%.
BBC portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Health Care at 85.3%.
BBC sector allocation provides a detailed breakdown. BBC overlap tool shows how holdings compare to other funds in your portfolio.
BBC ETF Holdings
126 of 127 holdings
- 1
Ventyx Biosciences Inc
VTYXHealth Care1.36% - 2
Erasca Inc.
ERASHealth Care1.29% - 3
Alumis Inc
ALMSIndustrials1.27% - 4
Monte Rosa Therapeutics Inc.
GLUEHealth Care1.25% - 5
Enliven Therapeutics Inc
ELVNHealth Care1.11% - 6
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.09% - 7
Tyra Biosciences Inc
TYRAHealth Care1.08% - 8
Omers
OMERHealth Care1.06% - 9
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care1.06% - 10
Precipio Inc
PRPOUnknown1.00% - 11
Gh Research Plc
GHRSUnknown0.96% - 12
Tango Therapeutics Inc.
TNGXHealth Care0.95% - 13
Uniqure Nv
QURE:ASHealth Care0.95% - 14
Intellia Therapeutics Inc
NTLAHealth Care0.94% - 15
Mind Medicine Mindmed Inc
MMED:CAHealth Care0.94% - 16
Belite Bio, Inc
BLTEHealth Care0.93% - 17
Rocket Pharmaceuticals Inc
RCKTHealth Care0.92% - 18
AbCellera Biologics Inc
ABCL:CAHealth Care0.91% - 19
Compass Pathways Plc Adr
CMPSHealth Care0.91% - 20
Xeris Biopharma Holdings Inc
XERSHealth Care0.91% - 21
Kodiak Sciences Inc
KODHealth Care0.90% - 22
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.89% - 23
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.88% - 24
Rigel Pharmaceuticals Inc
RIGLUnknown0.88% - 25
Invivyd Inc
IVVDHealth Care0.87% - 26
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.87% - 27
Regenxbio Inc
RGNXHealth Care0.87% - 28
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.87% - 29
Ideaya Biosciences Inc
IDYAHealth Care0.86% - 30
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.86% - 31
Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01
EYPTUnknown0.86% - 32
Prokidney Corp
PROKUnknown0.86% - 33
Annexon Inc
ANNXHealth Care0.85% - 34
Edgewise Therapeutics Inc
EWTXHealth Care0.85% - 35
Immunome Inc
IMNMHealth Care0.84% - 36
Mbx Biosciences Inc Common Stock Usd 0.0001
MBXHealth Care0.83% - 37
Stoke Therapeuti
STOKHealth Care0.83% - 38
Pharvaris Bv
PHVSUnknown0.83% - 39
Beam Therapeutics Inc
BEAMHealth Care0.82% - 40
Cg Oncology Inc
CGONHealth Care0.82% - 41
Cytomx Therapeutics Inc
CTMXHealth Care0.82% - 42
Vaxcyte Inc
PCVXHealth Care0.82% - 43
Allogene Therapeutics Inc
APGEHealth Care0.81% - 44
Cytokinetics
CYTKHealth Care0.81% - 45
Engene Holdings, Inc.
ENGN:CAUnknown0.81% - 46
Septerna Inc
SEPNHealth Care0.81% - 47
Upstream Bio Inc Common Stock Usd 0.001
UPBHealth Care0.81% - 48
Arcus Biosciences Inc
RCUSHealth Care0.80% - 49
Celcuity Inc Com
CELCHealth Care0.80% - 50
Celldex Therapeutics Inc
CLDXHealth Care0.80% - 51
COMPASS THERAPEUTICS INC
CMPXHealth Care0.80% - 52
Immunovant Inc
IMVTHealth Care0.80% - 53
Maze Therapeutics Inc
MAZEHealth Care0.80% - 54
Relay Therapeutics Inc
RLAYHealth Care0.80% - 55
Structure Therapeutics Inc ADR USD.0001
GPCRHealth Care0.80% - 56
Arbutus Biopharma Corp.
ABUSHealth Care0.79% - 57
Capricor Therapeutics Inc
CAPRHealth Care0.79% - 58
Nuvalent
NUVLHealth Care0.79% - 59
Palvella Therapeutics Inc
PVLAHealth Care0.79% - 60
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care0.79% - 61
Anaptysbio Inc
ANABHealth Care0.78% - 62
Arvinas Inc
ARVNHealth Care0.78% - 63
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.78% - 64
Moonlake Immunotherapeutics
MLTXHealth Care0.78% - 65
Nurix Therapeutics Inc.
NRIXHealth Care0.78% - 66
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.77% - 67
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.77% - 68
Newamsterdam Pharma Company Nv
NAMSUnknown0.77% - 69
Denali Therapeutics Inc
DNLIHealth Care0.76% - 70
Dyne Therapeutics Inc
DYNHealth Care0.76% - 71
Inhibrx Biosciences Inc
INBXHealth Care0.76% - 72
Liquidia Corp
LQDAHealth Care0.76% - 73
Cullinan Therapeutics Inc
CGEMHealth Care0.75% - 74
Rapport Therapeutics, Inc.
RAPPHealth Care0.75% - 75
Viridian Therapeutics Inc
VRDNHealth Care0.75% - 76
Xenon Pharmaceuticals Inc
XENEHealth Care0.75% - 77
Ata Ims Bhd
ATAI:MYUnknown0.74% - 78
Immatics Nv
4A3:BEHealth Care0.74% - 79
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.73% - 80
Janux Therapeutics Inc
JANXHealth Care0.73% - 81
Zymeworks Inc.
ZYME:CAHealth Care0.73% - 82
Spyre Therapeutics Inc
SYREHealth Care0.72% - 83
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.72% - 84
Arcellx, Inc.
ACLXHealth Care0.72% - 85
Bicara Therapeut
BCAXHealth Care0.72% - 86
Mineralys Therapeutics Inc
MLYSHealth Care0.72% - 87
Neurogene Inc - Series B
NGNEHealth Care0.72% - 88
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.72% - 89
Wave Life Sciences Ltd
WVEHealth Care0.72% - 90
Jade Biosciences Inc
JBIOHealth Care0.71% - 91
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care0.71% - 92
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.71% - 93
Scholar Rock Holding Corp
SRRKHealth Care0.71% - 94
TAYSHA GENE THERAPIES INC
TSHAHealth Care0.71% - 95
Vir Biotechnology Inc.
VIRHealth Care0.71% - 96
Assembly Biosciences Inc
ASMBUnknown0.70% - 97
Soleno Therapeutics Inc
SLNOHealth Care0.70% - 98
Prothena Corp
PRTA:IEHealth Care0.70% - 99
Oruka Therapeutics Inc Pipe
Other0.70% - 100
Disc Medicine Inc
IRONHealth Care0.69% - 101
Keros Therapeutics Inc.
KROSHealth Care0.69% - 102
Sionna Therapeutics Inc
SIONHealth Care0.69% - 103
Xencor Inc
XNCRHealth Care0.69% - 104
Cogent Biosciences Inc
COGTHealth Care0.68% - 105
Monopar Therapeutics Inc
MNPRUnknown0.68% - 106
Rapt Therapeutics Inc
RAPTUnknown0.68% - 107
Viking Therapeutics, Inc.
VKTXHealth Care0.68% - 108
Centessa Pharmaceuticals Plc
CNTAHealth Care0.67% - 109
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.67% - 110
Protagonist Therapeutics Inc
PTGXHealth Care0.67% - 111
Savara Inc
SVRAHealth Care0.67% - 112
Terns Pharmaceuticals Inc
TERNHealth Care0.67% - 113
Verastem Inc
VSTMUnknown0.66% - 114
Corvus Pharmaceuticals Inc.(crvs)
CRVSUnknown0.66% - 115
Replimune Group Inc Com
REPLHealth Care0.65% - 116
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.65% - 117
Arrivent Biopharma Inc
AVBPHealth Care0.64% - 118
Altimmune Inc
ALTHealth Care0.62% - 119
Fulcrum Therapeutics Inc Com
FULCHealth Care0.62% - 120
Olema Pharmaceuticals Inc
OLMAHealth Care0.62% - 121
Nektar Therapeutics Class A
NKTRUnknown0.61% - 122
Gossamer Bio, Inc.
GOSSHealth Care0.56% - 123
4d Molecular Therapeutics Inc.
FDMTHealth Care0.54% - 124
Zenas Biopharma Common Stock
ZBIOHealth Care0.32% - 125
Cash/Cash Equivalents
Other0.27% - 126
Mereo Biopharma Group - Cvr
MREOHealth Care0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ventyx Biosciences Inc | VTYX | 1.360% | ||
| 2 | Erasca Inc. | ERAS | 1.290% | ||
| 3 | Alumis Inc | ALMS | 1.270% | ||
| 4 | Monte Rosa Therapeutics Inc. | GLUE | 1.250% | ||
| 5 | Enliven Therapeutics Inc | ELVN | 1.110% | ||
| 6 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.090% | ||
| 7 | Tyra Biosciences Inc | TYRA | 1.080% | ||
| 8 | Omers | OMER | 1.060% | ||
| 9 | Rezolute Inc Pipe Deal Rzlt | RZLT | 1.060% | ||
| 10 | Precipio Inc | PRPO | 1.000% | ||
| 11 | Gh Research Plc | GHRS | 0.960% | ||
| 12 | Tango Therapeutics Inc. | TNGX | 0.950% | ||
| 13 | Uniqure Nv | QURE:AS | 0.950% | ||
| 14 | Intellia Therapeutics Inc | NTLA | 0.940% | ||
| 15 | Mind Medicine Mindmed Inc | MMED:CA | 0.940% | ||
| 16 | Belite Bio, Inc | BLTE | 0.930% | ||
| 17 | Rocket Pharmaceuticals Inc | RCKT | 0.920% | ||
| 18 | AbCellera Biologics Inc | ABCL:CA | 0.910% | ||
| 19 | Compass Pathways Plc Adr | CMPS | 0.910% | ||
| 20 | Xeris Biopharma Holdings Inc | XERS | 0.910% | ||
| 21 | Kodiak Sciences Inc | KOD | 0.900% | ||
| 22 | Ironwood Pharmaceuticals Inc | IRWD | 0.890% | ||
| 23 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.880% | ||
| 24 | Rigel Pharmaceuticals Inc | RIGL | 0.880% | ||
| 25 | Invivyd Inc | IVVD | 0.870% | ||
| 26 | Recursion Pharmaceuticals, Inc. | RXRX | 0.870% | ||
| 27 | Regenxbio Inc | RGNX | 0.870% | ||
| 28 | Tectonic Therapeutic Inc Pipe | TECX | 0.870% | ||
| 29 | Ideaya Biosciences Inc | IDYA | 0.860% | ||
| 30 | Summit Therapeutics Inccommon Stock | SMMT | 0.860% | ||
| 31 | Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01 | EYPT | 0.860% | ||
| 32 | Prokidney Corp | PROK | 0.860% | ||
| 33 | Annexon Inc | ANNX | 0.850% | ||
| 34 | Edgewise Therapeutics Inc | EWTX | 0.850% | ||
| 35 | Immunome Inc | IMNM | 0.840% | ||
| 36 | Mbx Biosciences Inc Common Stock Usd 0.0001 | MBX | 0.830% | ||
| 37 | Stoke Therapeuti | STOK | 0.830% | ||
| 38 | Pharvaris Bv | PHVS | 0.830% | ||
| 39 | Beam Therapeutics Inc | BEAM | 0.820% | ||
| 40 | Cg Oncology Inc | CGON | 0.820% | ||
| 41 | Cytomx Therapeutics Inc | CTMX | 0.820% | ||
| 42 | Vaxcyte Inc | PCVX | 0.820% | ||
| 43 | Allogene Therapeutics Inc | APGE | 0.810% | ||
| 44 | Cytokinetics | CYTK | 0.810% | ||
| 45 | Engene Holdings, Inc. | ENGN:CA | 0.810% | ||
| 46 | Septerna Inc | SEPN | 0.810% | ||
| 47 | Upstream Bio Inc Common Stock Usd 0.001 | UPB | 0.810% | ||
| 48 | Arcus Biosciences Inc | RCUS | 0.800% | ||
| 49 | Celcuity Inc Com | CELC | 0.800% | ||
| 50 | Celldex Therapeutics Inc | CLDX | 0.800% | ||
| 51 | COMPASS THERAPEUTICS INC | CMPX | 0.800% | ||
| 52 | Immunovant Inc | IMVT | 0.800% | ||
| 53 | Maze Therapeutics Inc | MAZE | 0.800% | ||
| 54 | Relay Therapeutics Inc | RLAY | 0.800% | ||
| 55 | Structure Therapeutics Inc ADR USD.0001 | GPCR | 0.800% | ||
| 56 | Arbutus Biopharma Corp. | ABUS | 0.790% | ||
| 57 | Capricor Therapeutics Inc | CAPR | 0.790% | ||
| 58 | Nuvalent | NUVL | 0.790% | ||
| 59 | Palvella Therapeutics Inc | PVLA | 0.790% | ||
| 60 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 0.790% | ||
| 61 | Anaptysbio Inc | ANAB | 0.780% | ||
| 62 | Arvinas Inc | ARVN | 0.780% | ||
| 63 | Lexeo Therapeutics Inc - Series B | LEXO | 0.780% | ||
| 64 | Moonlake Immunotherapeutics | MLTX | 0.780% | ||
| 65 | Nurix Therapeutics Inc. | NRIX | 0.780% | ||
| 66 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.770% | ||
| 67 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.770% | ||
| 68 | Newamsterdam Pharma Company Nv | NAMS | 0.770% | ||
| 69 | Denali Therapeutics Inc | DNLI | 0.760% | ||
| 70 | Dyne Therapeutics Inc | DYN | 0.760% | ||
| 71 | Inhibrx Biosciences Inc | INBX | 0.760% | ||
| 72 | Liquidia Corp | LQDA | 0.760% | ||
| 73 | Cullinan Therapeutics Inc | CGEM | 0.750% | ||
| 74 | Rapport Therapeutics, Inc. | RAPP | 0.750% | ||
| 75 | Viridian Therapeutics Inc | VRDN | 0.750% | ||
| 76 | Xenon Pharmaceuticals Inc | XENE | 0.750% | ||
| 77 | Ata Ims Bhd | ATAI:MY | 0.740% | ||
| 78 | Immatics Nv | 4A3:BE | 0.740% | ||
| 79 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.730% | ||
| 80 | Janux Therapeutics Inc | JANX | 0.730% | ||
| 81 | Zymeworks Inc. | ZYME:CA | 0.730% | ||
| 82 | Spyre Therapeutics Inc | SYRE | 0.720% | ||
| 83 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.720% | ||
| 84 | Arcellx, Inc. | ACLX | 0.720% | ||
| 85 | Bicara Therapeut | BCAX | 0.720% | ||
| 86 | Mineralys Therapeutics Inc | MLYS | 0.720% | ||
| 87 | Neurogene Inc - Series B | NGNE | 0.720% | ||
| 88 | ORIC Pharmaceuticals, Inc. | ORIC | 0.720% | ||
| 89 | Wave Life Sciences Ltd | WVE | 0.720% | ||
| 90 | Jade Biosciences Inc | JBIO | 0.710% | ||
| 91 | Bicycle Therapeutics Plc-Adr | BCYC:LN | 0.710% | ||
| 92 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.710% | ||
| 93 | Scholar Rock Holding Corp | SRRK | 0.710% | ||
| 94 | TAYSHA GENE THERAPIES INC | TSHA | 0.710% | ||
| 95 | Vir Biotechnology Inc. | VIR | 0.710% | ||
| 96 | Assembly Biosciences Inc | ASMB | 0.700% | ||
| 97 | Soleno Therapeutics Inc | SLNO | 0.700% | ||
| 98 | Prothena Corp | PRTA:IE | 0.700% | ||
| 99 | Oruka Therapeutics Inc Pipe | - | 0.700% | ||
| 100 | Disc Medicine Inc | IRON | 0.690% | ||
| 101 | Keros Therapeutics Inc. | KROS | 0.690% | ||
| 102 | Sionna Therapeutics Inc | SION | 0.690% | ||
| 103 | Xencor Inc | XNCR | 0.690% | ||
| 104 | Cogent Biosciences Inc | COGT | 0.680% | ||
| 105 | Monopar Therapeutics Inc | MNPR | 0.680% | ||
| 106 | Rapt Therapeutics Inc | RAPT | 0.680% | ||
| 107 | Viking Therapeutics, Inc. | VKTX | 0.680% | ||
| 108 | Centessa Pharmaceuticals Plc | CNTA | 0.670% | ||
| 109 | Kymera Therapeutics Inccommon Stock | KYMR | 0.670% | ||
| 110 | Protagonist Therapeutics Inc | PTGX | 0.670% | ||
| 111 | Savara Inc | SVRA | 0.670% | ||
| 112 | Terns Pharmaceuticals Inc | TERN | 0.670% | ||
| 113 | Verastem Inc | VSTM | 0.660% | ||
| 114 | Corvus Pharmaceuticals Inc.(crvs) | CRVS | 0.660% | ||
| 115 | Replimune Group Inc Com | REPL | 0.650% | ||
| 116 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.650% | ||
| 117 | Arrivent Biopharma Inc | AVBP | 0.640% | ||
| 118 | Altimmune Inc | ALT | 0.620% | ||
| 119 | Fulcrum Therapeutics Inc Com | FULC | 0.620% | ||
| 120 | Olema Pharmaceuticals Inc | OLMA | 0.620% | ||
| 121 | Nektar Therapeutics Class A | NKTR | 0.610% | ||
| 122 | Gossamer Bio, Inc. | GOSS | 0.560% | ||
| 123 | 4d Molecular Therapeutics Inc. | FDMT | 0.540% | ||
| 124 | Zenas Biopharma Common Stock | ZBIO | 0.320% | ||
| 125 | Cash/Cash Equivalents | - | 0.270% | ||
| 126 | Mereo Biopharma Group - Cvr | MREO | 0.140% |