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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 (2016Q4)
Portfolio Summary: 175 holdings with a total value of $334,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPARK THERAPEUTICS INCORPORATED 4,847 242,000 0.07%
152 RIGEL PHARMACEUTICAL INC 101,628 242,000 0.07%
153 AVEXIS INC COM 5,049 241,000 0.07%
154 TORONTO DOMINION BK ONT 245,000 241,000 0.07%
155 CELLDEX THERAPEUTICS INC NEW 68,024 241,000 0.07%
156 TG THERAPEUTICS INC COM 51,122 238,000 0.07%
157 KITE PHARMA INCORPORATED 5,313 238,000 0.07%
158 PROTHENA CORP PLC 4,795 236,000 0.07%
159 RADIUS HEALTH INCORPORATED COM NEW 6,130 233,000 0.07%
160 AIMMUNE THERAPEUTICS INC COM 11,276 231,000 0.07%
161 NEUROCRINE BIOSCIE COM USD0.001 5,854 227,000 0.07%
162 GLOBAL BLOOD THERAPEUTICS INCORPORATED 15,719 227,000 0.07%
163 LEXICON PHARMACEUTICALS INC 16,410 227,000 0.07%
164 BLUEBIRD BIO INC COM 3,667 226,000 0.07%
165 PUMA BIOTECHNOLOGY 7,366 226,000 0.07%
166 ACCELERON PHARMA INC 8,771 224,000 0.07%
167 PTC THERAPEUTICS INC 20,523 224,000 0.07%
168 MINERVA NEUROSCIENCES INC COM 18,814 221,000 0.07%
169 ALNYLAM PHARMACEUTICALS INC 5,857 219,000 0.07%
170 ZIOPHARM ONCOLOGY INC 40,359 216,000 0.06%
171 AMICUS THERAPEUTICS INC COM 43,256 215,000 0.06%
172 AGIOS PHARMACEUTICALS INC 4,764 199,000 0.06%
173 VANGUARD WORLD FD 1,465 186,000 0.06%
174 WILLIAMS COS INC DEL 4,619 144,000 0.04%
175 CEMPRA INC 35,893 101,000 0.03%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002356, filed 2017.02.14).

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.