$243 Million is the total value of Virtus ETF Advisers LLC's 399 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -10,454 | -100.0% | -0.02% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -19,421 | -100.0% | -0.03% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -61,161 | -100.0% | -0.06% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -35,712 | -100.0% | -0.07% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -38,593 | -100.0% | -0.09% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -9,500 | -100.0% | -0.09% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -24,419 | -100.0% | -0.10% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -14,995 | -100.0% | -0.12% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -59,445 | -100.0% | -0.12% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -17,104 | -100.0% | -0.12% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -54,313 | -100.0% | -0.14% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -17,112 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.