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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 (2017Q1)
Portfolio Summary: 170 holdings with a total value of $561,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Welltower Inc 8,378 529,000 0.09%
102 CLOVIS ONCOLOGY INC 7,797 496,000 0.09%
103 IMMUNOMEDICS INCORPORATED 75,034 485,000 0.09%
104 LA JOLLA PHARMACEUTICAL CO 15,848 473,000 0.08%
105 SHELL MIDSTREAM PARTNERS L P 14,348 462,000 0.08%
106 KITE PHARMA INCORPORATED 5,877 461,000 0.08%
107 PINNACLE WEST 5,508 459,000 0.08%
108 XCEL ENERGY INC 10,178 452,000 0.08%
109 LOXO ONCOLOGY INC COM 10,408 438,000 0.08%
110 EPIZYME INC COM 25,328 434,000 0.08%
111 BIOCRYST PHARMACEUTICALS 50,888 427,000 0.08%
112 BLUEPRINT MEDICINES CORP COM 10,690 427,000 0.08%
113 AVEXIS INC COM 5,585 425,000 0.08%
114 SAGE THERAPEUTICS INC 5,837 415,000 0.07%
115 KARYOPHARM THERAPEUTICS INC COM 30,356 390,000 0.07%
116 FIDELITY 10,900 389,000 0.07%
117 PARATEK PHARMACEUTICALS INC 20,209 389,000 0.07%
118 INSMED INC 21,882 383,000 0.07%
119 RIGEL PHARMACEUTICAL INC 112,403 372,000 0.07%
120 BLUEBIRD BIO INC COM 4,056 369,000 0.07%
121 VANGUARD INDEX FDS 4,415 365,000 0.07%
122 BEIGENE LTD 9,669 354,000 0.06%
123 SERES THERAPEUTICS INC 31,133 351,000 0.06%
124 JUNO THERAPEUTICS INC COM 15,654 347,000 0.06%
125 AMICUS THERAPEUTICS INC COM 47,843 341,000 0.06%
126 FIBROGEN INC 13,754 339,000 0.06%
127 Axovant Sciences LTD 22,301 333,000 0.06%
128 ONCOMED PHARMACEUTICALS INC COM 36,113 333,000 0.06%
129 ALNYLAM PHARMACEUTICALS INC 6,478 332,000 0.06%
130 CYTOKINETICS INC 24,879 320,000 0.06%
131 GERON CORP 137,195 311,000 0.06%
132 AGIOS PHARMACEUTICALS INC 5,269 308,000 0.05%
133 PUMA BIOTECHNOLOGY 8,147 303,000 0.05%
134 AQUINOX PHARMACEUTICALS INC 18,080 302,000 0.05%
135 INTRA-CELLULAR THERAPIES INC 18,329 298,000 0.05%
136 FELCOR LODGING TR INC PFD CV A $1.95 12,128 296,000 0.05%
137 PROTHENA CORP PLC 5,303 296,000 0.05%
138 LION BIOTECHNOLOGIES INC COM 39,420 294,000 0.05%
139 ACHILLION PHARMACEUTICALS IN 69,450 292,000 0.05%
140 REATA PHARMACEUTICALS INC 12,909 292,000 0.05%
141 ARRAY BIOPHARMA INC 32,023 286,000 0.05%
142 SPARK THERAPEUTICS INCORPORATED 5,361 286,000 0.05%
143 SYNERGY PHARMACEUTICALS DEL 61,108 285,000 0.05%
144 ZIOPHARM ONCOLOGY INC 44,638 283,000 0.05%
145 NEUROCRINE BIOSCIE COM USD0.001 6,475 280,000 0.05%
146 NOVAVAX INC COM 216,960 278,000 0.05%
147 MYOKARDIA INC 20,886 275,000 0.05%
148 ADURO BIOTECH INC 25,559 275,000 0.05%
149 CELLDEX THERAPEUTICS INC NEW 75,237 272,000 0.05%
150 AIMMUNE THERAPEUTICS INC COM 12,472 271,000 0.05%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005056, filed 2017.05.15).

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.