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Institutional Investment Manager
VIRTUS ETF ADVISERS LLC
VIRTUS ETF ADVISERS LLC (CIK: 0001587281). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 153 holdings with a total value of $72,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHIMERIX INC 7,232 37,000 0.05%
2 SHELL MIDSTREAM PARTNERS L P 1,445 53,000 0.07%
3 PTC THERAPEUTICS INC 8,777 57,000 0.08%
4 NUSTAR ENERGY LP 1,588 64,000 0.09%
5 CELLDEX THERAPEUTICS INC NEW 17,247 65,000 0.09%
6 SPECTRA ENERGY PARTNERS LP 1,449 70,000 0.10%
7 BIOCRYST PHARMACEUTICALS 26,246 74,000 0.10%
8 PUMA BIOTECHNOLOGY 3,321 98,000 0.14%
9 ARDELYX INC COM 12,922 100,000 0.14%
10 CARA THERAPEUTICS INC 16,267 101,000 0.14%
11 ADURO BIOTECH INC 7,966 102,000 0.14%
12 PORTOLA PHARMACEUTICALS INC 5,232 107,000 0.15%
13 NORTHWEST BIOTHERAPEUTICS 78,696 115,000 0.16%
14 VITAE PHARMACEUTICALS INC 17,530 116,000 0.16%
15 GLOBAL BLOOD THERAPEUTICS INCORPORATED 7,582 120,000 0.17%
16 SYNERGY PHARMACEUTICALS DEL 43,341 120,000 0.17%
17 NANTKWEST INC COM 14,563 120,000 0.17%
18 Sierra Oncology, Inc. 17,902 121,000 0.17%
19 TETRAPHASE PHARMACEUTICALS INC COM 26,478 123,000 0.17%
20 ONCOMED PHARMACEUTICALS INC COM 12,369 125,000 0.17%
21 RELYPSA INC 9,227 125,000 0.17%
22 NEWLINK GENETICS CORP COM 7,029 128,000 0.18%
23 RADIUS HEALTH INCORPORATED COM NEW 4,086 128,000 0.18%
24 SAREPTA THERAPEUTICS INC 6,770 132,000 0.18%
25 BELLICUM PHARMACEUTICALS INCORPORATED 14,202 133,000 0.18%
26 CEMPRA INC 8,058 141,000 0.19%
27 Axovant Sciences LTD 12,579 144,000 0.20%
28 IGNYTA INC COM 21,317 144,000 0.20%
29 CLOVIS ONCOLOGY INC 7,526 144,000 0.20%
30 IDERA PHARMACEUTICALS INCORPORATED COM NEW 74,038 147,000 0.20%
31 OPHTHOTECH CORP 3,510 148,000 0.20%
32 ONCOTHYREON INC COM N/C EFF 6/ 116,667 148,000 0.20%
33 SAGE THERAPEUTICS INC 4,602 148,000 0.20%
34 PROTHENA CORP PLC 3,650 150,000 0.21%
35 ACCELERON PHARMA INC 5,756 152,000 0.21%
36 ULTRAGENYX PHARMACEUTICAL INC COM 2,404 152,000 0.21%
37 SPARK THERAPEUTICS INCORPORATED 5,251 155,000 0.21%
38 CYTOKINETICS INC 22,124 156,000 0.21%
39 MACROGENICS INC 8,385 157,000 0.22%
40 NOVAVAX INC COM 30,787 159,000 0.22%
41 KARYOPHARM THERAPEUTICS INC COM 17,923 160,000 0.22%
42 GERON CORP 55,936 163,000 0.22%
43 IMMUNOGEN INC 19,257 164,000 0.23%
44 LION BIOTECHNOLOGIES INC COM 32,352 164,000 0.23%
45 UNIQURE NV 14,182 168,000 0.23%
46 MIRATI THERAPEUTICS INC COM 7,828 168,000 0.23%
47 CONCERT PHARMACEUTICALS INCORPORATED 12,664 173,000 0.24%
48 FIBROGEN INC 8,215 175,000 0.24%
49 SERES THERAPEUTICS INC 6,580 175,000 0.24%
50 SANGAMO THERAPEUTICS INCORPORATED 29,061 176,000 0.24%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017478, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.