NPORT-P false 0001559109 XXXXXXXX S000047354 C000148682 ETFis Series Trust I 811-22819 0001559109 5493002CWTVLBPSYFT98 31 West 52nd Street 16th Floor New York 10019 347-903-7347 Virtus LifeSci Biotech Products ETF S000047354 549300U4V8YBNY7O1032 2025-10-31 2025-04-30 N 24030863.08 424680.85 23606182.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 92331.86000000 UST Insmed Inc 529900Q55QAG41CCAC11 457669307 5702.00000000 NS USD 410544.00000000 1.739137637759 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 8582.00000000 NS USD 527106.44000000 2.232916931947 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 6193.00000000 NS USD 394432.17000000 1.670885051030 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 3141.00000000 NS USD 535352.04000000 2.267846764817 Long EC CORP DK N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 5800.00000000 NS USD 363428.00000000 1.539545854806 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 3240.00000000 NS USD 348915.60000000 1.478068738944 Long EC CORP US N 1 N N N ULTRAGENYX PHARMACEUTICAL IN 529900EV44GVDN1DCX77 90400D108 8754.00000000 NS USD 341230.92000000 1.445515063280 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 34556.00000000 NS USD 401540.72000000 1.700998137215 Long EC CORP US N 1 N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 1358.00000000 NS USD 453449.78000000 1.920894177558 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 51417.00000000 NS USD 220578.93000000 0.934411705589 Long EC CORP US N 1 N N Geron Corp 549300T282D7Z2YESL90 374163103 104731.00000000 NS USD 147670.71000000 0.625559476586 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 9039.00000000 NS USD 349538.13000000 1.480705887103 Long EC CORP CH N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 11093.00000000 NS USD 340666.03000000 1.443122088446 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 42025.00000000 NS USD 178606.25000000 0.756607943884 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 11568.00000000 NS USD 404301.60000000 1.712693717521 Long EC CORP US N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 15363.00000000 NS USD 486853.47000000 2.062398168651 Long EC CORP CN N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 72408.00000000 NS USD 527854.32000000 2.236085085072 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 161007.00000000 NS USD 160910.40000000 0.681645165796 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 22923.00000000 NS USD 477027.63000000 2.020774157177 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 12541.00000000 NS USD 240912.61000000 1.020548802227 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 8033.00000000 NS USD 416993.03000000 1.766456879545 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J301 1295.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Day One Biopharmaceuticals Inc N/A 23954D109 32053.00000000 NS USD 249372.34000000 1.056385727985 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 135049.00000000 NS USD 338972.99000000 1.435950068915 Long EC CORP US N 1 N N SpringWorks Therapeutics Inc N/A 85205L107 10611.00000000 NS USD 491289.30000000 2.081189136020 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 13547.00000000 NS USD 407764.70000000 1.727364027046 Long EC CORP GB N 1 N N ADMA Biologics Inc N/A 000899104 21990.00000000 NS USD 523362.00000000 2.217054815983 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 2549002L8WT2ACU5Q878 462260100 51580.00000000 NS USD 185172.20000000 0.784422479653 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 884.00000000 NS USD 450398.00000000 1.907966292946 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 499341.00000000 NS USD 364918.40000000 1.545859455139 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 31602.00000000 NS USD 371323.50000000 1.572992601607 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 4483.00000000 NS USD 477618.82000000 2.023278543503 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 3403.00000000 NS USD 354422.45000000 1.501396738137 Long EC CORP DE N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 8671.00000000 NS USD 432162.64000000 1.830718054234 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 75886F107 556.00000000 NS USD 332910.56000000 1.410268533710 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 54018.00000000 NS USD 478059.30000000 2.025144495379 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 4435.00000000 NS USD 396932.50000000 1.681476895046 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 11674.00000000 NS USD 457037.10000000 1.936090705167 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGE N/A 000000000 412099.54000000 NS USD 412099.54000000 1.745727182755 Long STIV RF US N 1 N N Aurinia Pharmaceuticals Inc 5299008YP2BW4570ML28 05156V102 42368.00000000 NS USD 349112.32000000 1.478902079965 Long EC CORP CA N 1 N N N Kiniksa Pharmaceuticals Intern N/A 000000000 20387.00000000 NS USD 549837.39000000 2.329209292052 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1497.00000000 NS USD 435507.24000000 1.844886376614 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1678.00000000 NS USD 441716.72000000 1.871190841857 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 14841.00000000 NS USD 569300.76000000 2.411659600240 Long EC CORP US N 1 N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 7371.00000000 NS USD 480515.49000000 2.035549354479 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 9588.00000000 NS USD 273641.52000000 1.159194304838 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 23790.00000000 NS USD 347334.00000000 1.471368799138 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 12885.00000000 NS USD 379720.95000000 1.608565698173 Long EC CORP US N 1 N N THERAVANCE BIOPHARMA INC 5493007VTSXP4Z6MIW52 000000000 41600.00000000 NS USD 406432.00000000 1.721718472051 Long EC CORP KY N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 13376.00000000 NS USD 608741.76000000 2.578738713735 Long EC CORP US N 1 N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 78348.00000000 NS USD 431305.74000000 1.827088072936 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 2643.00000000 NS USD 320014.44000000 1.355638268323 Long EC CORP US N 1 N N N IRONWOOD PHARMACEUTICALS INC 549300PC8MR6QHH6P296 46333X108 115325.00000000 NS USD 107517.50000000 0.455463314450 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP 5299005C4HZL4UWROC14 91307C102 1137.00000000 NS USD 344613.33000000 1.459843555566 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 40446.00000000 NS USD 310625.28000000 1.315864111246 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 10758.00000000 NS USD 319405.02000000 1.353056656463 Long EC CORP US N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 2274.00000000 NS USD 590807.94000000 2.502767852266 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS 5493008K7TB0IKP37H79 53220K504 3616.00000000 NS USD 397253.76000000 1.682837809729 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J202 1295.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 2365.00000000 NS USD 401766.20000000 1.701953310728 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 3297.00000000 NS USD 205732.80000000 0.871520849900 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 9711.00000000 NS USD 421942.95000000 1.787425623884 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 45518.00000000 NS USD 303605.06000000 1.286125206701 Long EC CORP US N 1 N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 4352.00000000 NS USD 488686.08000000 2.070161431605 Long EC CORP US N 1 N N N 2025-06-23 ETFis Series Trust I Brinton W. Frith Brinton W. Frith Treasurer and Principal Financial Officer