BBC Holdings
Virtus Biotech Clinical Trials ETF
1W: -1.3%
1M: -17.1%
3M: -15.6%
YTD: +18.4%
1Y: +63.3%
3Y: +130.2%
5Y: -5.1%
$44.56
-0.44 (-0.98%)
Weekly Expected Move ±4.8%
$40
$42
$45
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings129
Top 10 Wt14.2%
Beta1.26
% Profitable4%
Coverage96%
Portfolio Valuation
P/E282.1
P/B5.4
P/S82.8
EV/EBITDA189.3
P/FCF2556.2
PEG77.93
Profitability & Returns
Gross Margin93.0%
Net Margin-629.3%
ROE-46.8%
ROA-36.1%
ROIC-183.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.09
Net Debt/EBITDA-31.9x
Interest Cov-43.7x
Current Ratio9.42
Quick Ratio9.42
Growth (YoY)
Revenue+46.1%
Net Income-17.5%
EPS+3.6%
FCF-20.1%
EBITDA-11.5%
Rev CAGR 3Y+54.7%
Quality Scores
Piotroski F2.9
Altman Z25.58
IS Quality42.2
IS Overall35.4
IS Value35.6
Median P/E-6.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 129 | 99.9% | -15.2 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMLX | Amylyx Pharmaceuticals, Inc. | 1.46% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 130 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AbCellera Biologics Inc | ABCL | 2.06% | $897,499 | 60,560 | -25.4 | $4.2B | Healthcare |
| 2 | Kodiak Sciences Inc | KOD | 1.95% | $848,965 | 9,317 | -22.5 | $5.9B | Healthcare |
| 3 | First Tracks Biotherapeutics Inc | TRAX | 1.49% | $647,244 | 17,989 | — | $1.2B | Healthcare |
| 4 | Xencor Inc | XNCR | 1.48% | $643,425 | 25,737 | -11.4 | $1.8B | Healthcare |
| 5 | Amylyx Pharmaceuticals Inc | AMLX | 1.46% | $636,840 | 21,750 | -19.7 | $3.1B | Healthcare |
| 6 | 4D Molecular Therapeutics Inc | FDMT | 1.19% | $520,742 | 35,938 | -5.0 | $715M | Healthcare |
| 7 | MBX Biosciences Inc | MBX | 1.18% | $516,054 | 8,936 | -24.4 | $2.8B | Healthcare |
| 8 | ORIC Pharmaceuticals Inc | ORIC | 1.18% | $513,034 | 38,372 | -9.0 | $1.3B | Healthcare |
| 9 | Definium Therapeutics Inc | DFTX | 1.12% | $489,929 | 12,822 | -10.9 | $5.0B | Healthcare |
| 10 | Adlai Nortye Group Ltd | ANL | 1.10% | $481,222 | 30,749 | -7.7 | $801M | Healthcare |
| 11 | SELLAS Life Sciences Group Inc | SLS | 1.07% | $466,477 | 40,528 | -55.6 | $2.2B | Healthcare |
| 12 | Replimune Group Inc | REPL | 1.07% | $464,568 | 35,736 | -4.1 | $1.1B | Healthcare |
| 13 | Nurix Therapeutics Inc | NRIX | 1.02% | $443,243 | 18,722 | -6.7 | $2.4B | Healthcare |
| 14 | Achieve Life Sciences Inc | ACHV | 1.01% | $442,083 | 57,488 | -4.7 | $743M | Healthcare |
| 15 | SpyGlass Pharma Inc | SGP | 1.00% | $437,797 | 17,209 | — | $833M | Healthcare |
| 16 | Zenas Biopharma Inc | ZBIO | 0.98% | $428,883 | 16,027 | -2.9 | $1.8B | Healthcare |
| 17 | Revolution Medicines Inc | RVMD | 0.97% | $421,638 | 2,062 | -23.3 | $43.9B | Healthcare |
| 18 | Monopar Therapeutics Inc | MNPR | 0.97% | $424,720 | 5,309 | -33.3 | $522M | Healthcare |
| 19 | LB Pharmaceuticals Inc | LBRX | 0.96% | $416,268 | 11,166 | -12.5 | $1.1B | Healthcare |
| 20 | Ideaya Biosciences Inc | IDYA | 0.95% | $414,567 | 10,950 | -19.5 | $3.6B | Healthcare |
| 21 | Vor BioPharma Inc | VOR | 0.93% | $405,056 | 22,098 | -0.1 | $1.0B | Healthcare |
| 22 | Palvella Therapeutics Inc | PVLA | 0.93% | $405,324 | 2,916 | -27.4 | $1.9B | Healthcare |
| 23 | Recursion Pharmaceuticals Inc | RXRX | 0.93% | $405,986 | 100,741 | -4.0 | $2.2B | Healthcare |
| 24 | Kymera Therapeutics Inc | KYMR | 0.93% | $406,787 | 3,681 | -33.0 | $8.8B | Healthcare |
| 25 | Candel Therapeutics Inc | CADL | 0.93% | $403,343 | 37,072 | -7.2 | $746M | Healthcare |
| 26 | Janux Therapeutics Inc | JANX | 0.91% | $396,664 | 23,402 | -10.3 | $1.0B | Healthcare |
| 27 | Immix Biopharma Inc | IMMX | 0.91% | $395,819 | 37,554 | -11.0 | $527M | Healthcare |
| 28 | Generate Biomedicines Inc | GENB | 0.91% | $395,261 | 25,633 | -12.9 | $1.8B | Healthcare |
| 29 | Relay Therapeutics Inc | RLAY | 0.90% | $393,400 | 21,427 | -12.1 | $4.2B | Healthcare |
| 30 | Alto Neuroscience Inc | ANRO | 0.90% | $392,852 | 14,780 | -10.0 | $870M | Healthcare |
| 31 | Vir Biotechnology Inc | VIR | 0.90% | $392,516 | 36,856 | -6.0 | $1.9B | Healthcare |
| 32 | Viridian Therapeutics Inc | VRDN | 0.89% | $388,083 | 19,409 | -5.5 | $2.2B | Healthcare |
| 33 | VeraDermics Inc | MANE | 0.89% | $389,159 | 3,303 | — | $4.9B | Healthcare |
| 34 | Belite Bio Inc | BLTE | 0.88% | $382,818 | 2,297 | -57.8 | $6.4B | Healthcare |
| 35 | Vaxcyte Inc | PCVX | 0.87% | $379,029 | 6,686 | -7.4 | $8.2B | Healthcare |
| 36 | Immunome Inc | IMNM | 0.87% | $377,931 | 17,265 | -8.2 | $2.0B | Healthcare |
| 37 | CG oncology Inc | CGON | 0.86% | $375,731 | 5,328 | -25.0 | $5.9B | Healthcare |
| 38 | Biohaven Ltd | BHVN | 0.86% | $373,874 | 28,132 | -2.8 | $1.9B | Healthcare |
| 39 | Oruka Therapeutics Inc | ORKA | 0.86% | $372,961 | 4,540 | -34.2 | $5.1B | Healthcare |
| 40 | Summit Therapeutics Inc | SMMT | 0.85% | $371,250 | 22,651 | -15.0 | $13.4B | Healthcare |
| 41 | GH Research PLC | GHRS | 0.85% | $370,667 | 15,025 | -22.9 | $1.6B | Healthcare |
| 42 | MeiraGTx Holdings plc | MGTX | 0.85% | $368,292 | 33,090 | 14.2 | $999M | Healthcare |
| 43 | Design Therapeutics Inc | DSGN | 0.84% | $365,059 | 28,927 | -10.5 | $771M | Healthcare |
| 44 | Altimmune Inc | ALT | 0.83% | $361,104 | 121,584 | -3.5 | $532M | Healthcare |
| 45 | Inhibrx Biosciences Inc | INBX | 0.83% | $360,825 | 3,442 | -10.9 | $1.4B | Healthcare |
| 46 | Edgewise Therapeutics Inc | EWTX | 0.82% | $357,060 | 9,111 | -22.4 | $4.5B | Healthcare |
| 47 | Maze Therapeutics Inc | MAZE | 0.82% | $356,529 | 13,195 | -9.6 | $1.5B | Healthcare |
| 48 | REGENXBIO Inc | RGNX | 0.81% | $354,978 | 47,648 | -2.0 | $384M | Healthcare |
| 49 | Prime Medicine Inc | PRME | 0.81% | $353,357 | 114,355 | -2.7 | $538M | Healthcare |
| 50 | Cullinan Therapeutics Inc | CGEM | 0.81% | $352,772 | 23,163 | -4.6 | $953M | Healthcare |