Fund holdings · Virtus Biotech ETF

BBP holdings: all 67 positions

BBP held 67 positions as of Jul 31, 2026. Crinetics Pharmaceuticals Inc is the largest at 3.34%; the top 10 are 19.6% of the fund.

How much of the fund each position is · one bar per position, largest first
CRNX 3.34%67 positionsLEGN 0.71%
19.6%
top 10 together
3.34%
largest position
2
positions under 1%

Every position

67 of 67 · click a column to sort
BBP’s 67 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Crinetics Pharmaceuticals IncCRNX3.34%
2Kiniksa Pharmaceuticals International PLCKNSA1.97%
3Verastem IncVSTM1.95%
4Precigen IncPGEN1.94%
5Omeros CorpOMER1.87%
6Nuvation Bio IncNUVB1.77%
7Regeneron Pharmaceuticals IncREGN1.72%
8Protagonist Therapeutics IncPTGX1.71%
9ACADIA Pharmaceuticals IncACAD1.69%
10Bridgebio Pharma IncBBIO1.65%
11BeOne Medicines AGONC1.65%
12Xeris Biopharma Holdings IncXERS1.64%
13Halozyme Therapeutics IncHALO1.64%
14Liquidia CorpLQDA1.63%
15Immunocore Holdings PlcIMCR1.61%
16Ironwood Pharmaceuticals IncIRWD1.60%
17Arrowhead Pharmaceuticals IncARWR1.56%
18Roivant Sciences LtdROIV1.55%
19Ligand Pharmaceuticals IncLGND1.55%
20Rhythm Pharmaceuticals IncRYTM1.55%
21Geron CorpGERN1.54%
22Rigel Pharmaceuticals IncRIGL1.54%
23Ascendis Pharma A/SASND1.54%
24Arcutis Biotherapeutics IncARQT1.52%
25Incyte CorpINCY1.52%
26Cytokinetics IncCYTK1.51%
27Moderna IncMRNA1.51%
28Amgen IncAMGN1.49%
29Travere Therapeutics IncTVTX1.48%
30Krystal Biotech IncKRYS1.48%
31Vertex Pharmaceuticals IncVRTX1.48%
32BioMarin Pharmaceutical IncBMRN1.48%
33Zai Lab LtdZLAB1.47%
34Mirum Pharmaceuticals IncMIRM1.47%
35Denali Therapeutics IncDNLI1.46%
36TG Therapeutics IncTGTX1.45%
37Neurocrine Biosciences IncNBIX1.44%
38Syndax Pharmaceuticals IncSNDX1.44%
39Gilead Sciences IncGILD1.43%
40BioCryst Pharmaceuticals IncBCRX1.42%
41ADMA Biologics IncADMA1.42%
42Ultragenyx Pharmaceutical IncRARE1.41%
43Harmony Biosciences Holdings IHRMY1.41%
44Agios Pharmaceuticals IncAGIO1.40%
45Biogen IncBIIB1.40%
46Theravance Biopharma IncTBPH1.40%
47ImmunityBio IncIBRX1.39%
48Insmed IncINSM1.39%
49BioNTech SEBNTX1.38%
50Exelixis IncEXEL1.38%
51Iovance Biotherapeutics IncIOVA1.37%
52Kura Oncology IncKURA1.37%
53Madrigal Pharmaceuticals IncMDGL1.34%
54Sarepta Therapeutics IncSRPT1.34%
55Crispr Therapeutics AGCRSP1.33%
56Zymeworks IncZYME1.32%
57Tarsus Pharmaceuticals IncTARS1.31%
58United Therapeutics CorpUTHR1.31%
59Aurinia Pharmaceuticals IncAUPH1.29%
60PTC Therapeutics IncPTCT1.25%
61Ardelyx IncARDX1.20%
62Axsome Therapeutics IncAXSM1.18%
63Phathom Pharmaceuticals IncPHAT1.16%
64Novavax IncNVAX1.14%
65Alnylam Pharmaceuticals IncALNY1.00%
66Ionis Pharmaceuticals IncIONS0.97%
67Legend Biotech CorpLEGN0.71%
Cash and other net assets0.20%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions67
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together19.6%
Cash and other net assets0.20%

By country

United States83.9%
United Kingdom3.6%
Cayman Islands3.6%
Switzerland3.0%
Bermuda1.6%
Denmark1.5%
Other2.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BBP, data as of Jul 31, 2026. https://etfiq.com/funds/bbp/holdings/

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