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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
51 RETROPHIN INC 28,634 391,000 0.54%
52 TC PIPELINES LP 8,068 389,000 0.54%
53 REGENERON PHARMACEUTICALS 1,057 381,000 0.52%
54 INCYTE CORP 5,113 371,000 0.51%
55 INOVIO PHARMACEUTICALS INC 40,487 353,000 0.49%
56 HALOZYME THERAPEUTICS INC 36,695 348,000 0.48%
57 MOMENTA PHARMACEUTICALS INC 37,282 344,000 0.47%
58 NGL ENERGY PARTNERS LP 40,261 303,000 0.42%
59 ADVAXIS INC COM NEW 31,328 283,000 0.39%
60 Anacor Pharmaceuticals Inc 5,147 275,000 0.38%
61 AGENUS INC 64,543 268,000 0.37%
62 SANOFI SPOND FUNSPONSORED ADR 31,577 264,000 0.36%
63 Spectra Energy Corp Com 8,481 260,000 0.36%
64 FIVE PRIME THERAPEUTICS INC 6,321 257,000 0.35%
65 XENCOR INC COM 18,040 242,000 0.33%
66 LOXO ONCOLOGY INC COM 8,712 238,000 0.33%
67 AMICUS THERAPEUTICS INC COM 27,420 232,000 0.32%
68 LEXICON PHARMACEUTICALS INC 19,267 230,000 0.32%
69 ADAPTIMMUNE THERAPEUTICS PLC 28,182 229,000 0.32%
70 PARATEK PHARMACEUTICALS INC 14,884 226,000 0.31%
71 ARBUTUS BIOPHARMA CORP 54,471 225,000 0.31%
72 Atara Biotherapeutics Inc 11,431 218,000 0.30%
73 IMMUNOMEDICS INCORPORATED 87,062 218,000 0.30%
74 TESARO INCORPORATED 4,904 216,000 0.30%
75 Arrowhead Pharma Inc 44,714 216,000 0.30%
76 ZIOPHARM ONCOLOGY INC 29,020 215,000 0.30%
77 REGULUS THERAPEUTICS INC COM 30,524 212,000 0.29%
78 ACADIA PHARMACEUTICALS INC COM 7,357 206,000 0.28%
79 JUNO THERAPEUTICS INC COM 5,353 204,000 0.28%
80 TG THERAPEUTICS INC COM 23,986 204,000 0.28%
81 LA JOLLA PHARMACEUTICAL CO 9,645 202,000 0.28%
82 AGIOS PHARMACEUTICALS INC 4,954 201,000 0.28%
83 EPIZYME INC COM 16,400 199,000 0.27%
84 TREVENA INC 23,988 198,000 0.27%
85 ACHILLION PHARMACEUTICALS IN 25,711 198,000 0.27%
86 INTERCEPT PHARMACEUTICALS INCORPORATED 1,535 197,000 0.27%
87 ARRAY BIOPHARMA INC 66,376 196,000 0.27%
88 CROSSTEX ENERGY INC 17,251 194,000 0.27%
89 SORRENTO THERAPEUTICS INC COM NEW 36,130 194,000 0.27%
90 UNITED STATES OIL FUND LP 20,000 194,000 0.27%
91 AKEBIA THERAPEUTICS INC 21,430 193,000 0.27%
92 BLUEPRINT MEDICINES CORP COM 10,484 189,000 0.26%
93 DYNAVAX TECHNOLOGIES CORP 9,768 188,000 0.26%
94 NEUROCRINE BIOSCIE COM USD0.001 4,760 188,000 0.26%
95 INSMED INC 14,788 187,000 0.26%
96 Esperion Therapeutics Inc 11,011 186,000 0.26%
97 AIMMUNE THERAPEUTICS INC COM 13,666 185,000 0.25%
98 KITE PHARMA INCORPORATED 3,940 181,000 0.25%
99 BLUEBIRD BIO INC COM 4,252 181,000 0.25%
100 INFINITY PHARMACEUTICALS INC 34,021 179,000 0.25%
Page 2 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.