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Livermore
Livermore
ZHEN

Virtus ETF Advisers LLC

SEC CIK
0001587281
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
399
+44 vs. Q1 2021
Portfolio value
$243.2M
+$6.44M (+2.7%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Virtus ETF Advisers LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS353$3.00K<0.1%+353NewHistory
CVMCel Sci CorpCOM PAR NEW10,477$91.0K<0.1%−10,737−50.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF874$96.0K<0.1%00.0%Unchanged–
LONALeonaBio, Inc.COM11,530$118.0K<0.1%+11,530NewHistory
IRONDisc Medicine, Inc.COM19,673$127.0K0.1%+19,673NewHistory
ALGSAligos Therapeutics, Inc.COM7,167$146.0K0.1%+7,167NewHistory
PRTKParatek Pharmaceuticals, Inc.COM21,447$146.0K0.1%+21,447NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF6,778$150.0K0.1%+6,778New–
iShares Tr464288513IBOXX HI YD ETF1,727$152.0K0.1%00.0%Unchanged–
CDAKCodiak BioSciences, Inc.COM8,755$162.0K0.1%+8,755NewHistory
Curevac N VN2451R105COM2,259$166.0K0.1%−221−8.9%Reduced–
BTAIQBioXcel Therapeutics, Inc.COM5,831$169.0K0.1%−655−10.1%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM5,589$178.0K0.1%−6,792−54.9%ReducedHistory
CRDFCardiff Oncology, Inc.COM27,114$180.0K0.1%+12,329+83.4%AddedHistory
KROSKeros Therapeutics, Inc.COM4,229$180.0K0.1%+394+10.3%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM6,319$183.0K0.1%+6,319NewHistory
NUVBNuvation Bio Inc.COM CL A19,604$183.0K0.1%+19,604NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS8,697$184.0K0.1%+8,697NewHistory
FDMT4D Molecular Therapeutics, Inc.COM7,642$184.0K0.1%+7,642NewHistory
BCELAtreca, Inc.CL A COM21,550$184.0K0.1%+3,694+20.7%AddedHistory
FBRXForte Biosciences, Inc.COM5,512$185.0K0.1%+5,512NewHistory
CGEMCullinan Therapeutics, Inc.COM7,281$187.0K0.1%+7,281NewHistory
AKROAkero Therapeutics, Inc.COM7,526$187.0K0.1%−2,928−28.0%ReducedHistory
RNACCartesian Therapeutics, Inc.COM44,648$187.0K0.1%−50,681−53.2%ReducedHistory
VORVor Biopharma Inc.COM10,026$187.0K0.1%+10,026NewHistory
KDNYChinook Therapeutics, Inc.COM13,299$188.0K0.1%+13,299NewHistory
EVLOEvelo Biosciences, Inc.COM13,690$188.0K0.1%+13,690NewHistory
HGENHumanigen, IncCOM NEW10,901$189.0K0.1%−14,205−56.6%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM7,893$189.0K0.1%+7,893NewHistory
PRLDPrelude Therapeutics IncCOM6,622$190.0K0.1%+6,622NewHistory
APLTApplied Therapeutics, Inc.COM9,247$192.0K0.1%−3,191−25.7%ReducedHistory
CUECue Biopharma, Inc.COM16,448$192.0K0.1%−5,605−25.4%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM19,673$192.0K0.1%+19,673NewHistory
RUBYRubius Therapeutics, Inc.COM7,868$192.0K0.1%−26,528−77.1%ReducedHistory
VXRTVaxart, Inc.COM NEW25,589$192.0K0.1%−13,328−34.2%ReducedHistory
VSTMVerastem, Inc.COM47,291$192.0K0.1%−85,009−64.3%ReducedHistory
IGMSIGM Biosciences, Inc.COM2,328$194.0K0.1%−1,106−32.2%ReducedHistory
LITSLite Strategy, Inc.COM NEW68,197$194.0K0.1%−35,526−34.3%ReducedHistory
STOKStoke Therapeutics, Inc.COM5,786$195.0K0.1%+425+7.9%AddedHistory
KLRSKalaris Therapeutics, Inc.COM9,854$195.0K0.1%+2,376+31.8%AddedHistory
ORTXOrchard Therapeutics plcADS44,471$195.0K0.1%−21,536−32.6%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM30,896$196.0K0.1%−7,125−18.7%ReducedHistory
MTEMMolecular Templates, Inc.COM25,049$196.0K0.1%−4,196−14.3%ReducedHistory
QUREuniQure N.V.SHS6,411$197.0K0.1%−56−0.9%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM1,728$197.0K0.1%−1,458−45.8%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM10,801$197.0K0.1%+10,801NewHistory
PLRXPliant Therapeutics, Inc.COM6,799$198.0K0.1%−4,151−37.9%ReducedHistory
MORFMorphic Holding, Inc.COM3,442$198.0K0.1%−5,486−61.4%ReducedHistory
COGTCogent Biosciences, Inc.COM24,554$199.0K0.1%−3,547−12.6%ReducedHistory
ABCLAbCellera Biologics Inc.COM9,111$200.0K0.1%+9,111NewHistory
KURAKura Oncology, Inc.COM9,572$200.0K0.1%+2,304+31.7%AddedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS15,363$200.0K0.1%+15,363New–
GRTSGritstone bio, Inc.COM21,930$200.0K0.1%+21,930NewHistory
TCRTAlaunos Therapeutics, Inc.COM75,826$200.0K0.1%−21,353−22.0%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK5,312$201.0K0.1%+5,312NewHistory
NRIXNurix Therapeutics, Inc.COM7,570$201.0K0.1%+7,570NewHistory
ORICOric Pharmaceuticals, Inc.COM11,349$201.0K0.1%+2,955+35.2%AddedHistory
ATNXAthenex, Inc.COM43,604$201.0K0.1%+19,166+78.4%AddedHistory
HARPHarpoon Therapeutics, Inc.COM14,488$201.0K0.1%−6,764−31.8%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,078$202.0K0.1%−402−16.2%ReducedHistory
SRRKScholar Rock Holding CorpCOM6,975$202.0K0.1%+718+11.5%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM9,395$202.0K0.1%+9,395NewHistory
CYTKCytokinetics IncCOM NEW10,237$203.0K0.1%−3,899−27.6%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM11,835$203.0K0.1%+7+0.1%AddedHistory
ALXOAlx Oncology Holdings IncCOM3,718$203.0K0.1%−40−1.1%ReducedHistory
MRSNMersana Therapeutics, Inc.COM14,912$203.0K0.1%+3,141+26.7%AddedHistory
TCRRTCR2 Therapeutics Inc.COM12,379$203.0K0.1%+1,696+15.9%AddedHistory
ARVNArvinas, Inc.COM2,655$204.0K0.1%−2,496−48.5%ReducedHistory
WVEWave Life Sciences, Inc.SHS30,600$204.0K0.1%−2,003−6.1%ReducedHistory
ZYMEZymeworks Inc.COM5,894$204.0K0.1%+56+1.0%AddedHistory
RVMDRevolution Medicines, Inc.COM6,471$205.0K0.1%−454−6.6%ReducedHistory
KRONKronos Bio, Inc.COM8,554$205.0K0.1%+8,554NewHistory
PASGPassage BIO, Inc.COM15,459$205.0K0.1%+15,459NewHistory
GOSSGossamer Bio, Inc.COM25,361$206.0K0.1%−3,102−10.9%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM18,201$206.0K0.1%+18,201NewHistory
PGENPrecigen, Inc.COM31,729$207.0K0.1%−798−2.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,250$207.0K0.1%+3,250New–
SPRYARS Pharmaceuticals, Inc.COM6,701$207.0K0.1%+6,701NewHistory
XNCRXencor IncCOM5,992$207.0K0.1%−551−8.4%ReducedHistory
SYRSSyros Pharmaceuticals, Inc.COM37,977$207.0K0.1%+12,204+47.4%AddedHistory
TECXTectonic Therapeutic, Inc.COM23,398$208.0K0.1%+1,154+5.2%AddedHistory
MRUSMerus N.V.COM9,876$208.0K0.1%+9,876NewHistory
OLMAOlema Pharmaceuticals, Inc.COM7,479$209.0K0.1%+7,479NewHistory
AMTIApplied Molecular Transport Inc.COM4,565$209.0K0.1%−4,859−51.6%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM8,134$209.0K0.1%−1,958−19.4%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM7,692$210.0K0.1%−2,610−25.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,530$210.0K0.1%−1,476−36.8%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM4,734$210.0K0.1%−627−11.7%ReducedHistory
ALLKAllakos Inc.COM2,462$210.0K0.1%−18−0.7%ReducedHistory
KDMNKadmon Holdings, Inc.COM54,162$210.0K0.1%−13,619−20.1%ReducedHistory
PRVBProvention Bio, Inc.COM24,909$210.0K0.1%+8,751+54.2%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM6,229$211.0K0.1%+3,444+123.7%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM10,765$211.0K0.1%+826+8.3%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM3,992$212.0K0.1%−1,827−31.4%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR49,819$212.0K0.1%−23,418−32.0%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM13,706$212.0K0.1%+13,706NewHistory
CMRXChimerix IncCOM26,472$212.0K0.1%+26,472NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM17,462$213.0K0.1%+8,706+99.4%AddedHistory
IMTXImmatics N.V.SHS18,350$213.0K0.1%−12,708−40.9%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM60,785$213.0K0.1%+39,342+183.5%AddedHistory

Sold out since Q1 2021 (12)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Virtus ETF Advisers LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Five Prime Therapeutics Inc33830X104COM17,112$645.0K0.3%–
KZRKezar Life Sciences, Inc.COM54,313$324.0K0.1%History
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT17,104$278.0K0.1%–
Voya Prime Rate Tr92913A100SH BEN INT59,445$276.0K0.1%–
OYSTOyster Point Pharma, Inc.COM14,995$274.0K0.1%History
NXTCNextCure, Inc.COM24,419$244.0K0.1%History
CNSTConstellation Pharmaceuticals IncCOM9,500$222.0K0.1%History
TCDATricida, Inc.COM38,593$204.0K0.1%History
VYGRVoyager Therapeutics, Inc.COM35,712$168.0K0.1%History
CALACalithera Biosciences, Inc.COM61,161$148.0K0.1%History
ODTOdonate Therapeutics, Inc.COM19,421$66.0K<0.1%History
APREAprea Therapeutics, Inc.COM10,454$53.0K<0.1%History