MF · holdings as filed 2026-04-30
What's inside BBP?
Virtus Biotech Etf
- Holdings
- 62
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $59M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IBRXIMMUNITYBIO INC | 4.68% | |
| 2 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 3.07% | |
| 3 | 1  | 1JKAPELLIS PHARMACEUTICALS INC | 2.52% | |
| 4 | 4  | 4XC1KALVISTA PHARMACEUTICALS INC | 2.45% | |
| 5 | M  | MRNAMODERNA INC | 2.42% | |
| 6 | I  | IOVAIOVANCE BIOTHERAPEUTICS INC | 2.37% | |
| 7 | M  | MIRMMIRUM PHARMACEUTICALS INC | 2.33% | |
| 8 | A  | AXSMAXSOME THERAPEUTICS INC | 2.18% | |
| 9 | K  | KNSAKINIKSA PHARMACEUTICALS INTE | 2.01% | |
| 10 | R  | ROIVROIVANT SCIENCES LTD | 2.01% | |
| 11 | Z  | ZLABZAI LAB LTD-ADR | 1.89% | |
| 12 | L  | LGNDLIGAND PHARMACEUTICALS | 1.88% | |
| 13 | B  | BCRXBIOCRYST PHARMACEUTICALS INC | 1.88% | |
| 14 | T  | TVTXTRAVERE THERAPEUTICS INC | 1.88% | |
| 15 | N  | NVAXNOVAVAX INC | 1.88% | |
| 16 | U  | UTHRUNITED THERAPEUTICS CORP | 1.80% | |
| 17 | G  | GERNGERON CORP | 1.76% | |
| 18 | B  | BNTXBIONTECH SE-ADR | 1.70% | |
| 19 | A  | AMGNAMGEN INC | 1.69% | |
| 20 | E  | EXELEXELIXIS INC | 1.69% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
I
IBRXIMMUNITYBIO INC
4.68%2
M
MRNAMODERNA INC
2.42%3
I
IOVAIOVANCE BIOTHERAPEUTICS INC
2.37%4
M
MIRMMIRUM PHARMACEUTICALS INC
2.33%5
A
AXSMAXSOME THERAPEUTICS INC
2.18%6
K
KNSAKINIKSA PHARMACEUTICALS INTE
2.01%7
R
ROIVROIVANT SCIENCES LTD
2.01%8
Z
ZLABZAI LAB LTD-ADR
1.89%9
L
LGNDLIGAND PHARMACEUTICALS
1.88%10
B
BCRXBIOCRYST PHARMACEUTICALS INC
1.88%Top holdings — United States
Your 10 largest positions in this country
1
I
IBRXIMMUNITYBIO INC
4.68%2
M
MRNAMODERNA INC
2.42%3
I
IOVAIOVANCE BIOTHERAPEUTICS INC
2.37%4
M
MIRMMIRUM PHARMACEUTICALS INC
2.33%5
A
AXSMAXSOME THERAPEUTICS INC
2.18%6
L
LGNDLIGAND PHARMACEUTICALS
1.88%7
B
BCRXBIOCRYST PHARMACEUTICALS INC
1.88%8
T
TVTXTRAVERE THERAPEUTICS INC
1.88%9
N
NVAXNOVAVAX INC
1.88%10
U
UTHRUNITED THERAPEUTICS CORP
1.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.