# Virtus Biotech Etf

Virtus Biotech Etf is a ETF series of ETFis Series Trust I (series S000047354). Net assets $59.3M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000047354
- Registrant: ETFis Series Trust I
- LEI: 549300U4V8YBNY7O1032
- Net assets: $59.3M
- Total assets: $61.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IMMUNITYBIO INC](https://search.stillhousedata.com/security/45256X103) | — | $2.8M | 480.22% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $1.9M | 315.10% |
| [APELLIS PHARMACEUTICALS INC](https://search.stillhousedata.com/security/03753U106) | — | $1.5M | 259.07% |
| [KALVISTA PHARMACEUTICALS INC](https://search.stillhousedata.com/security/483497103) | — | $1.5M | 251.65% |
| [MODERNA INC](https://search.stillhousedata.com/security/60770K107) | — | $1.5M | 248.90% |
| [IOVANCE BIOTHERAPEUTICS INC](https://search.stillhousedata.com/security/462260100) | — | $1.4M | 243.79% |
| [MIRUM PHARMACEUTICALS INC](https://search.stillhousedata.com/security/604749101) | — | $1.4M | 238.94% |
| [AXSOME THERAPEUTICS INC](https://search.stillhousedata.com/security/05464T104) | — | $1.3M | 223.77% |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | $1.2M | 206.40% |
| ROIVANT SCIENCES LTD | — | $1.2M | 206.06% |
| [ZAI LAB LTD](https://search.stillhousedata.com/security/98887Q104) | — | $1.2M | 194.38% |
| [LIGAND PHARMACEUTICALS](https://search.stillhousedata.com/security/53220K504) | — | $1.1M | 193.20% |
| [BIOCRYST PHARMACEUTICALS INC](https://search.stillhousedata.com/security/09058V103) | — | $1.1M | 193.15% |
| [TRAVERE THERAPEUTICS INC](https://search.stillhousedata.com/security/89422G107) | — | $1.1M | 193.03% |
| [NOVAVAX INC](https://search.stillhousedata.com/security/670002401) | — | $1.1M | 192.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $59.3M |
| 2026-01-30 | $44.9M |
| 2025-10-31 | $29.8M |
| 2025-07-31 | $24.6M |
| 2025-04-30 | $23.6M |
| 2025-01-31 | $21.8M |
| 2024-10-31 | $22.1M |
| 2024-07-31 | $22.0M |

## More

- [Registrant: ETFis Series Trust I](https://search.stillhousedata.com/registrant/1559109)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047354.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.