Mga Batayang Estadistika
| Nilai Portofolio | $ 16,480,600 |
| Posisi Saat Ini | 125 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BBC - Virtus LifeSci Biotech Clinical Trials ETF telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,480,600 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBC - Virtus LifeSci Biotech Clinical Trials ETF adalah Soleno Therapeutics, Inc. (US:SLNO) , Akero Therapeutics, Inc. (US:AKRO) , AnaptysBio, Inc. (US:ANAB) , Summit Therapeutics Inc. (US:SMMT) , and Xeris Biopharma Holdings, Inc. (US:XERS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.25 | 1.25 | 8.1619 | 8.1619 | |
| 0.00 | 0.27 | 1.7309 | 0.7756 | |
| 0.01 | 0.24 | 1.5838 | 0.5331 | |
| 0.05 | 0.22 | 1.4391 | 0.5173 | |
| 0.01 | 0.19 | 1.2507 | 0.5056 | |
| 0.00 | 0.19 | 1.2144 | 0.3904 | |
| 0.01 | 0.22 | 1.4462 | 0.3867 | |
| 0.02 | 0.18 | 1.1805 | 0.3658 | |
| 0.01 | 0.20 | 1.3038 | 0.3524 | |
| 0.07 | 0.14 | 0.9230 | 0.3362 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.02 | 0.1228 | -0.5604 | |
| 0.00 | 0.07 | 0.4816 | -0.5464 | |
| 0.00 | 0.07 | 0.4373 | -0.4479 | |
| 0.08 | 0.15 | 0.9971 | -0.3924 | |
| 0.06 | 0.08 | 0.5297 | -0.3908 | |
| 0.00 | 0.09 | 0.5682 | -0.3809 | |
| 0.02 | 0.11 | 0.7251 | -0.3631 | |
| 0.02 | 0.14 | 0.8817 | -0.3505 | |
| 0.02 | 0.10 | 0.6691 | -0.3135 | |
| 0.04 | 0.07 | 0.4416 | -0.3079 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 1.25 | 1.25 | 8.1619 | 8.1619 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 170.14 | 0.27 | 307.69 | 1.7309 | 0.7756 | |||
| AKRO / Akero Therapeutics, Inc. | 0.01 | 170.39 | 0.26 | 128.32 | 1.6834 | 0.0431 | |||
| ANAB / AnaptysBio, Inc. | 0.01 | 170.27 | 0.24 | 236.11 | 1.5838 | 0.5331 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | 170.37 | 0.22 | 202.74 | 1.4462 | 0.3867 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.05 | 170.23 | 0.22 | 249.21 | 1.4391 | 0.5173 | |||
| LQDA / Liquidia Corporation | 0.01 | 170.36 | 0.21 | 166.67 | 1.3590 | 0.2213 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | 170.41 | 0.20 | 207.69 | 1.3038 | 0.3524 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.01 | 170.36 | 0.19 | 274.51 | 1.2507 | 0.5056 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | 170.17 | 0.19 | 232.14 | 1.2144 | 0.3904 | |||
| CVAC / CureVac N.V. | 0.05 | 170.23 | 0.18 | 156.34 | 1.1877 | 0.1451 | |||
| RGNX / REGENXBIO Inc. | 0.02 | 170.37 | 0.18 | 223.21 | 1.1805 | 0.3658 | |||
| MRUS / Merus N.V. | 0.00 | 170.55 | 0.18 | 200.00 | 1.1774 | 0.3075 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.01 | 170.37 | 0.17 | 173.02 | 1.1252 | 0.1991 | |||
| ZYME / Zymeworks Inc. | 0.01 | 170.35 | 0.17 | 141.43 | 1.1042 | 0.0857 | |||
| ETNB / 89bio, Inc. | 0.02 | 170.23 | 0.17 | 125.68 | 1.0937 | 0.0172 | |||
| ABUS / Arbutus Biopharma Corporation | 0.05 | 170.21 | 0.16 | 191.07 | 1.0675 | 0.2441 | |||
| QURE / uniQure N.V. | 0.01 | 170.39 | 0.16 | 155.56 | 1.0500 | 0.1298 | |||
| PHVS / Pharvaris N.V. | 0.01 | 170.40 | 0.16 | 183.93 | 1.0410 | 0.2263 | |||
| BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock) | 0.00 | 170.07 | 0.16 | 189.09 | 1.0380 | 0.2318 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 170.28 | 0.16 | 160.66 | 1.0371 | 0.1447 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | 170.22 | 0.16 | 167.80 | 1.0352 | 0.1767 | |||
| SVRA / Savara Inc. | 0.05 | 170.23 | 0.16 | 225.00 | 1.0227 | 0.3131 | |||
| CGON / CG Oncology, Inc. | 0.01 | 170.37 | 0.15 | 142.86 | 0.9999 | 0.0827 | |||
| SANA / Sana Biotechnology, Inc. | 0.08 | 170.24 | 0.15 | 60.00 | 0.9971 | -0.3924 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.01 | 170.34 | 0.15 | 166.67 | 0.9957 | 0.1661 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.01 | 170.26 | 0.15 | 204.00 | 0.9916 | 0.2617 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.02 | 170.21 | 0.15 | 161.40 | 0.9769 | 0.1414 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.02 | 170.22 | 0.15 | 156.90 | 0.9745 | 0.1230 | |||
| VERV / Verve Therapeutics, Inc. | 0.03 | 170.24 | 0.15 | 101.35 | 0.9743 | -0.1009 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.04 | 170.28 | 0.15 | 150.85 | 0.9664 | 0.1060 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 170.19 | 0.15 | 153.45 | 0.9615 | 0.1204 | |||
| CAPR / Capricor Therapeutics, Inc. | 0.01 | 170.34 | 0.15 | 130.16 | 0.9485 | 0.0252 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | 170.24 | 0.15 | 158.93 | 0.9479 | 0.1266 | |||
| ABCL / AbCellera Biologics Inc. | 0.06 | 170.24 | 0.15 | 123.08 | 0.9472 | 0.0012 | |||
| CELC / Celcuity Inc. | 0.01 | 170.37 | 0.15 | 154.39 | 0.9463 | 0.1120 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 170.14 | 0.15 | 141.67 | 0.9461 | 0.0760 | |||
| OMER / Omeros Corporation | 0.02 | 170.37 | 0.14 | 132.79 | 0.9272 | 0.0335 | |||
| TSHA / Taysha Gene Therapies, Inc. | 0.07 | 170.22 | 0.14 | 252.50 | 0.9230 | 0.3362 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.02 | 170.22 | 0.14 | 143.10 | 0.9195 | 0.0714 | |||
| NUVB / Nuvation Bio Inc. | 0.06 | 170.26 | 0.14 | 164.15 | 0.9160 | 0.1428 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 170.41 | 0.14 | 137.29 | 0.9137 | 0.0469 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.01 | 170.27 | 0.14 | 143.86 | 0.9119 | 0.0797 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.08 | 170.24 | 0.14 | 151.85 | 0.8904 | 0.1060 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.01 | 170.40 | 0.14 | 136.84 | 0.8820 | 0.0455 | |||
| VIR / Vir Biotechnology, Inc. | 0.02 | 170.20 | 0.14 | 58.82 | 0.8817 | -0.3505 | |||
| AVBP / ArriVent BioPharma, Inc. | 0.01 | 170.40 | 0.13 | 100.00 | 0.8799 | -0.0908 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.01 | 170.41 | 0.13 | 121.67 | 0.8707 | -0.0123 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | 170.09 | 0.13 | 133.33 | 0.8694 | 0.0431 | |||
| REPL / Replimune Group, Inc. | 0.01 | 170.37 | 0.13 | 89.86 | 0.8573 | -0.1499 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.02 | 170.21 | 0.13 | 107.94 | 0.8573 | -0.0558 | |||
| BCAX / Bicara Therapeutics Inc. | 0.01 | 170.36 | 0.13 | 209.52 | 0.8527 | 0.2372 | |||
| STOK / Stoke Therapeutics, Inc. | 0.01 | 170.36 | 0.13 | 132.14 | 0.8485 | 0.0282 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | 170.25 | 0.13 | 122.41 | 0.8459 | -0.0075 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.01 | 170.37 | 0.13 | 130.36 | 0.8436 | 0.0285 | |||
| KROS / Keros Therapeutics, Inc. | 0.01 | 170.43 | 0.13 | 245.95 | 0.8392 | 0.2948 | |||
| MLTX / MoonLake Immunotherapeutics | 0.00 | 170.00 | 0.13 | 150.98 | 0.8369 | 0.0842 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.01 | 170.40 | 0.13 | 124.56 | 0.8366 | 0.0050 | |||
| ACLX / Arcellx, Inc. | 0.00 | 170.33 | 0.13 | 159.18 | 0.8332 | 0.1148 | |||
| IRON / Disc Medicine, Inc. | 0.00 | 170.30 | 0.13 | 142.31 | 0.8237 | 0.0591 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.02 | 170.25 | 0.13 | 129.09 | 0.8221 | 0.0217 | |||
| TRML / Tourmaline Bio, Inc. | 0.01 | 170.40 | 0.13 | 190.70 | 0.8187 | 0.1909 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.01 | 170.41 | 0.13 | 131.48 | 0.8170 | 0.0347 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.01 | 170.44 | 0.12 | 89.23 | 0.8071 | -0.1414 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.01 | 170.34 | 0.12 | 105.17 | 0.7817 | -0.0695 | |||
| BEAM / Beam Therapeutics Inc. | 0.01 | 170.41 | 0.12 | 107.14 | 0.7609 | -0.0523 | |||
| DNLI / Denali Therapeutics Inc. | 0.01 | 170.34 | 0.12 | 93.33 | 0.7596 | -0.1141 | |||
| CATX / Perspective Therapeutics, Inc. | 0.05 | 170.22 | 0.12 | 85.48 | 0.7558 | -0.1447 | |||
| SLRN / Acelyrin, Inc. | 0.05 | 170.21 | 0.11 | 245.45 | 0.7470 | 0.2571 | |||
| RLAY / Relay Therapeutics, Inc. | 0.03 | 170.24 | 0.11 | 103.57 | 0.7459 | -0.0774 | |||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.04 | 170.19 | 0.11 | 132.65 | 0.7433 | 0.0329 | |||
| TYRA / Tyra Biosciences, Inc. | 0.01 | 170.12 | 0.11 | 94.74 | 0.7265 | -0.1125 | |||
| CGEM / Cullinan Therapeutics, Inc. | 0.01 | 170.17 | 0.11 | 113.46 | 0.7265 | -0.0355 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.02 | 170.19 | 0.11 | 48.00 | 0.7251 | -0.3631 | |||
| KURA / Kura Oncology, Inc. | 0.02 | 170.34 | 0.11 | 126.53 | 0.7251 | 0.0065 | |||
| IMTX / Immatics N.V. | 0.02 | 170.19 | 0.11 | 150.00 | 0.7223 | 0.0724 | |||
| IMNM / Immunome, Inc. | 0.01 | 170.37 | 0.11 | 115.69 | 0.7205 | -0.0225 | |||
| NGNE / Neurogene Inc. | 0.01 | 170.34 | 0.11 | 155.81 | 0.7193 | 0.0946 | |||
| PRTA / Prothena Corporation plc | 0.01 | 170.35 | 0.11 | 75.81 | 0.7135 | -0.1936 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | 170.34 | 0.11 | 132.61 | 0.7004 | 0.0306 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.01 | 170.37 | 0.10 | 79.31 | 0.6820 | -0.1641 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.02 | 170.20 | 0.10 | 101.96 | 0.6747 | -0.0779 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 170.46 | 0.10 | 90.74 | 0.6722 | -0.1182 | |||
| COGT / Cogent Biosciences, Inc. | 0.02 | 170.37 | 0.10 | 52.24 | 0.6691 | -0.3135 | |||
| ALT / Altimmune, Inc. | 0.02 | 170.36 | 0.10 | 117.39 | 0.6547 | -0.0258 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.01 | 170.13 | 0.10 | 94.12 | 0.6496 | -0.1025 | |||
| VKTX / Viking Therapeutics, Inc. | 0.00 | 170.16 | 0.10 | 141.46 | 0.6457 | 0.0432 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.01 | 170.44 | 0.10 | 88.46 | 0.6453 | -0.1146 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | 170.36 | 0.10 | 122.73 | 0.6432 | 0.0052 | |||
| RNAC / Cartesian Therapeutics, Inc. | 0.01 | 170.36 | 0.10 | 67.24 | 0.6387 | -0.2060 | |||
| IMVT / Immunovant, Inc. | 0.01 | 170.27 | 0.10 | 104.26 | 0.6268 | -0.0669 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.01 | 170.36 | 0.10 | 58.33 | 0.6240 | -0.2522 | |||
| PRME / Prime Medicine, Inc. | 0.05 | 170.24 | 0.09 | 67.86 | 0.6153 | -0.2036 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.01 | 170.37 | 0.09 | 58.62 | 0.6007 | -0.2432 | |||
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) | 0.02 | 170.26 | 0.09 | 87.76 | 0.6003 | -0.1107 | |||
| WVE / Wave Life Sciences Ltd. | 0.01 | 170.05 | 0.09 | 82.00 | 0.5963 | -0.1390 | |||
| ERAS / Erasca, Inc. | 0.06 | 170.26 | 0.09 | 111.63 | 0.5944 | -0.0382 | |||
| BHVN / Biohaven Ltd. | 0.00 | 170.32 | 0.09 | 57.89 | 0.5897 | -0.2485 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | 170.24 | 0.09 | 109.52 | 0.5778 | -0.0444 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | 170.56 | 0.09 | 33.85 | 0.5682 | -0.3809 | |||
| ATXS / Astria Therapeutics, Inc. | 0.02 | 170.36 | 0.09 | 79.17 | 0.5634 | -0.1419 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.06 | 170.25 | 0.09 | 75.51 | 0.5612 | -0.1620 | |||
| VERA / Vera Therapeutics, Inc. | 0.00 | 170.08 | 0.09 | 70.00 | 0.5542 | -0.1731 | |||
| MBX / MBX Biosciences, Inc. | 0.01 | 170.32 | 0.08 | 189.66 | 0.5481 | 0.1182 | |||
| RCUS / Arcus Biosciences, Inc. | 0.01 | 170.41 | 0.08 | 84.44 | 0.5463 | -0.1155 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.01 | 170.37 | 0.08 | 82.22 | 0.5399 | -0.1133 | |||
| TERN / Terns Pharmaceuticals, Inc. | 0.02 | 170.22 | 0.08 | 100.00 | 0.5361 | -0.0597 | |||
| TNGX / Tango Therapeutics, Inc. | 0.06 | 170.24 | 0.08 | 28.57 | 0.5297 | -0.3908 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.02 | 170.24 | 0.08 | 63.27 | 0.5244 | -0.1921 | |||
| ARVN / Arvinas, Inc. | 0.01 | 170.40 | 0.08 | 48.15 | 0.5219 | -0.2632 | |||
| DYN / Dyne Therapeutics, Inc. | 0.01 | 170.29 | 0.08 | 127.27 | 0.4929 | 0.0042 | |||
| THRD / Third Harmonic Bio, Inc. | 0.01 | 170.35 | 0.08 | 167.86 | 0.4923 | 0.0806 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.05 | 170.23 | 0.07 | 124.24 | 0.4857 | -0.0037 | |||
| TECX / Tectonic Therapeutic, Inc. | 0.00 | 170.18 | 0.07 | 4.29 | 0.4816 | -0.5464 | |||
| XNCR / Xencor, Inc. | 0.01 | 170.37 | 0.07 | 65.91 | 0.4766 | -0.1731 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.02 | 170.18 | 0.07 | 80.00 | 0.4756 | -0.1084 | |||
| LRMR / Larimar Therapeutics, Inc. | 0.03 | 170.24 | 0.07 | 86.84 | 0.4643 | -0.0889 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | 170.38 | 0.07 | 72.50 | 0.4559 | -0.1302 | |||
| ANNX / Annexon, Inc. | 0.04 | 170.27 | 0.07 | 31.37 | 0.4416 | -0.3079 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 170.52 | 0.07 | 9.84 | 0.4373 | -0.4479 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.01 | 170.33 | 0.05 | 257.14 | 0.3276 | 0.1155 | |||
| IGMS / IGM Biosciences, Inc. | 0.02 | 170.19 | 0.03 | 145.45 | 0.1804 | 0.0186 | |||
| PLRX / Pliant Therapeutics, Inc. | 0.01 | 170.05 | 0.02 | -61.70 | 0.1228 | -0.5604 | |||
| NMRA / Neumora Therapeutics, Inc. | 0.02 | 170.11 | 0.01 | 9.09 | 0.0789 | -0.0817 | |||
| SCLX / Scilex Holding Company | 0.00 | -97.15 | 0.00 | -66.67 | 0.0158 | -0.0806 |
