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BBP

Virtus Biotech ETF
1W: -2.2% 1M: -6.7% 3M: +3.1% YTD: +28.5% 1Y: +44.2% 3Y: +100.6% 5Y: +96.4%
$102.36
-0.85 (-0.82%)
 
Weekly Expected Move ±3.5%
$95 $99 $102 $106 $109
ETF AMEX · AUM $41.7M
Key Statistics
AUM$42M
Holdings65
Top 10 Wt26.8%
Volume18,589
Avg Volume9,939
Beta0.84
Portfolio Fundamentals
P/E47.1
P/B7.0
Div Yield0.08%
ROE1.0%
% Profitable46%
Inception2014-12-17
Sector Allocation
Healthcare 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Moderna Inc MRNA 5.17% $6.9M 33,770
2 Iovance Biotherapeutics Inc IOVA 4.49% $6.0M 413,111
3 Omeros Corp OMER 2.80% $3.7M 192,959
4 Verastem Inc VSTM 2.45% $3.3M 411,097
5 Precigen Inc PGEN 2.30% $3.0M 378,763
6 Halozyme Therapeutics Inc HALO 2.04% $2.7M 24,252
7 Zai Lab Ltd ZLAB 1.93% $2.6M 98,741
8 Rigel Pharmaceuticals Inc RIGL 1.89% $2.5M 51,309
9 Xeris Biopharma Holdings Inc XERS 1.87% $2.5M 248,233
10 Kiniksa Pharmaceuticals International Plc KNSA 1.85% $2.5M 32,483

Recent Holding Changes

Date Holding Change Details
2026-09-28 AGIO Changed 54919 → 57213
2026-09-28 HALO Changed 23279 → 24252
2026-09-28 HRMY Changed 46950 → 48911
2026-09-28 MDGL Changed 3365 → 3506
2026-09-28 LQDA Changed 22714 → 23663

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms