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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 (2016Q2)
Portfolio Summary: 147 holdings with a total value of $134,744,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TREVENA INC 38,367 242,000 0.18%
102 BIOCRYST PHARMACEUTICALS 84,907 241,000 0.18%
103 FIVE PRIME THERAPEUTICS INC 5,837 241,000 0.18%
104 OPHTHOTECH CORP 4,702 240,000 0.18%
105 SANGAMO THERAPEUTICS INCORPORATED 41,249 239,000 0.18%
106 ADURO BIOTECH INC 21,010 238,000 0.18%
107 LOXO ONCOLOGY INC COM 10,231 237,000 0.18%
108 NANTKWEST INC COM 37,895 236,000 0.18%
109 CONCERT PHARMACEUTICALS INCORPORATED 20,939 235,000 0.17%
110 SERES THERAPEUTICS INC 8,098 235,000 0.17%
111 ACCELERON PHARMA INC 6,910 235,000 0.17%
112 JUNO THERAPEUTICS INC COM 6,017 231,000 0.17%
113 ARROWHEAD PHARMACEUTICALS IN 43,272 230,000 0.17%
114 PORTOLA PHARMACEUTICALS INC 9,735 230,000 0.17%
115 LA JOLLA PHARMACEUTICAL CO 14,291 229,000 0.17%
116 APPLIED GENETIC TECHNOL CORP 16,223 229,000 0.17%
117 PUMA BIOTECHNOLOGY 7,666 228,000 0.17%
118 ALNYLAM PHARMACEUTICALS INC 4,078 226,000 0.17%
119 SORRENTO THERAPEUTICS INC COM NEW 40,438 226,000 0.17%
120 EPIZYME INC COM 21,750 223,000 0.17%
121 AVEXIS INC COM 5,869 223,000 0.17%
122 INOVIO PHARMACEUTICALS INC 24,058 222,000 0.16%
123 AMICUS THERAPEUTICS INC COM 40,705 222,000 0.16%
124 ZIOPHARM ONCOLOGY INC 40,175 221,000 0.16%
125 AKEBIA THERAPEUTICS INC 29,590 221,000 0.16%
126 ADAPTIMMUNE THERAPEUTICS PLC 26,974 220,000 0.16%
127 CEMPRA INC 13,284 219,000 0.16%
128 IMMUNOGEN INC 70,796 218,000 0.16%
129 TG THERAPEUTICS INC COM 35,297 214,000 0.16%
130 ALDER BIOPHARMACEUTICALS INC 8,582 214,000 0.16%
131 AGIOS PHARMACEUTICALS INC 5,068 212,000 0.16%
132 AIMMUNE THERAPEUTICS INC COM 19,501 211,000 0.16%
133 ACHILLION PHARMACEUTICALS IN 26,915 210,000 0.16%
134 KARYOPHARM THERAPEUTICS INC COM 30,617 205,000 0.15%
135 ULTRAGENYX PHARMACEUTICAL INC COM 4,050 198,000 0.15%
136 UNIQURE NV 26,511 195,000 0.14%
137 GLOBAL BLOOD THERAPEUTICS INCORPORATED 11,710 194,000 0.14%
138 PROTHENA CORP PLC 5,509 193,000 0.14%
139 IMMUNOMEDICS INCORPORATED 81,010 188,000 0.14%
140 Esperion Therapeutics Inc 15,540 154,000 0.11%
141 NUSTAR ENERGY LP 3,057 152,000 0.11%
142 REGULUS THERAPEUTICS INC COM 46,269 134,000 0.10%
143 SPECTRA ENERGY PARTNERS LP 2,788 132,000 0.10%
144 ONEOK INC NEW 2,378 113,000 0.08%
145 UNITED STATES OIL FUND LP 1,426 16,000 0.01%
146 STATE STR CORP 150 9,000 0.01%
147 STATE STR CORP 300 2,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020204, filed 2016.08.15).

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.