Form NPORT-P ETFis Series Trust I For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001559109
          XXXXXXXX
        
      
      
      
      
        S000047353
        C000148681
      
      
    
  
  
    
      ETFis Series Trust I
      811-22819
      0001559109
      5493002CWTVLBPSYFT98
      1540 Broadway
      16th Floor
      New York
      
      10036
      347-903-7347
      Virtus LifeSci Biotech Clinical Trials ETF
      S000047353
      549300YTBZ16PIXEKJ82
      2021-10-31
      2021-04-30
      N
    
    
      54447195.92
      6242690.68
      48204505.24
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      646921.71000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        RAPT Therapeutics Inc
        549300MB473BIU78ES48
        
        75382E109
        
          
          
        
        12651.00000000
        NS
        USD
        277562.94000000
        0.575802901861
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IGM Biosciences Inc
        5493008XCQES2N0VY969
        
        449585108
        
          
          
        
        3506.00000000
        NS
        USD
        247944.32000000
        0.514359225897
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Rubius Therapeutics Inc
        549300ER84PB0QV6HZ76
        
        78116T103
        
          
          
        
        35172.00000000
        NS
        USD
        880003.44000000
        1.825562643198
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ORIC Pharmaceuticals Inc
        54930033FJRNEYBW0L25
        
        68622P109
        
          
          
        
        8593.00000000
        NS
        USD
        207349.09000000
        0.430144628531
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        
        01671P100
        
          
          
        
        2534.00000000
        NS
        USD
        276510.08000000
        0.573618749167
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        
        019770106
        
          
          
        
        10975.00000000
        NS
        USD
        339347.00000000
        0.703973618877
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        
        61775R105
        
          
          
        
        9146.00000000
        NS
        USD
        506688.40000000
        1.051122498773
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BLUEBIRD BIO INC
        N/A
        
        09609G100
        
          
          
        
        6897.00000000
        NS
        USD
        206910.00000000
        0.429233738568
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics Inc
        549300KL3IJPHZM2GR04
        
        03828A101
        
          
          
        
        12709.00000000
        NS
        USD
        235370.68000000
        0.488275273915
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        TCR2 Therapeutics Inc
        5493007TR1ORJAZ8YK34
        
        87808K106
        
          
          
        
        10918.00000000
        NS
        USD
        247947.78000000
        0.514366403649
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Agenus Inc
        529900NDQQGU5H4UJK81
        
        00847G705
        
          
          
        
        83682.00000000
        NS
        USD
        258577.38000000
        0.536417454577
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        
        3621LQ109
        
          
          
        
        15681.00000000
        NS
        USD
        330398.67000000
        0.685410353980
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        REVOLUTION Medicines Inc
        549300JU3X0LBCQ65892
        
        76155X100
        
          
          
        
        7088.00000000
        NS
        USD
        235250.72000000
        0.488026417507
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals Inc
        5299005F094GH9QDDD80
        
        75615P103
        
          
          
        
        2591.00000000
        NS
        USD
        262727.40000000
        0.545026649878
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        
        09058V103
        
          
          
        
        36125.00000000
        NS
        USD
        420314.38000000
        0.871940035287
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        
        000000000
        
          
          
        
        23702.00000000
        NS
        USD
        355055.96000000
        0.736561776191
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Forma Therapeutics Holdings In
        N/A
        
        34633R104
        
          
          
        
        6421.00000000
        NS
        USD
        173045.95000000
        0.358982939744
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Orchard Therapeutics plc
        21380056R45ONMT94Z50
        
        68570P101
        
          
          
        
        67506.00000000
        NS
        USD
        402335.76000000
        0.834643479892
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        
        23284F105
        
          
          
        
        38869.00000000
        NS
        USD
        363813.84000000
        0.754729953535
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Seres Therapeutics Inc
        549300GMXBE5NUWISF13
        
        81750R102
        
          
          
        
        12385.00000000
        NS
        USD
        257731.85000000
        0.534663406909
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Scholar Rock Holding Corp
        549300Z1FLPGL4OWJ459
        
        80706P103
        
          
          
        
        6402.00000000
        NS
        USD
        207104.70000000
        0.429637642724
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mersana Therapeutics Inc
        529900VWD5VDZ7PVOS22
        
        59045L106
        
          
          
        
        12042.00000000
        NS
        USD
        191829.06000000
        0.397948405537
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        
        032724106
        
          
          
        
        12747.00000000
        NS
        USD
        297642.45000000
        0.617457742835
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Repare Therapeutics Inc
        N/A
        
        760273102
        
          
          
        
        7774.00000000
        NS
        USD
        254209.80000000
        0.527356932167
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        
        816212104
        
          
          
        
        97495.00000000
        NS
        USD
        292485.00000000
        0.606758639143
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Syros Pharmaceuticals Inc
        549300512PURS7IGVT96
        
        87184Q107
        
          
          
        
        26370.00000000
        NS
        USD
        159274.80000000
        0.330414759381
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Molecular Templates Inc
        529900VZKP6N0B8U5F61
        
        608550109
        
          
          
        
        29895.00000000
        NS
        USD
        279817.20000000
        0.580479352722
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zymeworks Inc
        894500AHOYAGYLYZJL67
        
        98985W102
        
          
          
        
        5964.00000000
        NS
        USD
        193949.28000000
        0.402346791102
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Adverum Biotechnologies Inc
        529900ZEDOOZL1EWHJ89
        
        00773U108
        
          
          
        
        21930.00000000
        NS
        USD
        85527.00000000
        0.177425324820
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CEL-SCI Corp
        549300FIWOFSETIVMI17
        
        150837607
        
          
          
        
        21702.00000000
        NS
        USD
        523669.26000000
        1.086349206143
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        
        04280A100
        
          
          
        
        4096.00000000
        NS
        USD
        298024.96000000
        0.618251257877
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        
        10806X102
        
          
          
        
        5011.00000000
        NS
        USD
        280215.12000000
        0.581304835730
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        iTeos Therapeutics Inc
        N/A
        
        46565G104
        
          
          
        
        10327.00000000
        NS
        USD
        242787.77000000
        0.503661989250
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arcutis Biotherapeutics Inc
        N/A
        
        03969K108
        
          
          
        
        10536.00000000
        NS
        USD
        352956.00000000
        0.732205419893
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        APELLIS PHARMACEUTICALS INC
        254900HS0ZFRXXSB9D42
        
        03753U106
        
          
          
        
        5907.00000000
        NS
        USD
        299307.69000000
        0.620912274713
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        
        000000000
        
          
          
        
        24121.00000000
        NS
        USD
        640171.34000000
        1.328032176272
        Long
        EC
        CORP
        IE
        N
        1
        
          N
          N
          N
        
      
      
        Arcus Biosciences Inc
        N/A
        
        03969F109
        
          
          
        
        9565.00000000
        NS
        USD
        322818.75000000
        0.669685848641
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Syndax Pharmaceuticals Inc
        529900OF94TRHKZVBS87
        
        87164F105
        
          
          
        
        12099.00000000
        NS
        USD
        192858.06000000
        0.400083060784
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atreca Inc
        549300B5CQV1OOXFLU71
        
        04965G109
        
          
          
        
        18272.00000000
        NS
        USD
        218167.68000000
        0.452587738249
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Protagonist Therapeutics Inc
        N/A
        
        74366E102
        
          
          
        
        14671.00000000
        NS
        USD
        424578.74000000
        0.880786428335
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Relmada Therapeutics Inc
        549300217EASRZ9JSF81
        
        75955J402
        
          
          
        
        9146.00000000
        NS
        USD
        352669.76000000
        0.731611616474
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Immunovant Inc
        N/A
        
        45258J102
        
          
          
        
        6269.00000000
        NS
        USD
        98297.92000000
        0.203918533154
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cortexyme Inc
        N/A
        
        22053A107
        
          
          
        
        10213.00000000
        NS
        USD
        400043.21000000
        0.829887596622
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Cue Biopharma Inc
        549300PBW78KZA33WC97
        
        22978P106
        
          
          
        
        22540.00000000
        NS
        USD
        273410.20000000
        0.567188063934
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        89bio Inc
        N/A
        
        282559103
        
          
          
        
        11603.00000000
        NS
        USD
        305042.87000000
        0.632809876340
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        
        60468T105
        
          
          
        
        1315.00000000
        NS
        USD
        218579.30000000
        0.453441641837
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        uniQure NV
        N/A
        
        000000000
        
          
          
        
        6611.00000000
        NS
        USD
        213336.97000000
        0.442566455018
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Cara Therapeutics Inc
        549300COVOY41P0GZ881
        
        140755109
        
          
          
        
        20616.00000000
        NS
        USD
        266977.20000000
        0.553842838279
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MEI Pharma Inc
        529900A43X33ON524197
        
        55279B202
        
          
          
        
        106088.00000000
        NS
        USD
        387221.20000000
        0.803288402343
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings
        N/A
        
        03969T109
        
          
          
        
        2858.00000000
        NS
        USD
        104774.28000000
        0.217353708908
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Odonate Therapeutics Inc
        549300D50X5LSJ208C14
        
        676079106
        
          
          
        
        19853.00000000
        NS
        USD
        66507.55000000
        0.137969572903
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Humanigen Inc
        549300ILAUCQNMJQXL47
        
        444863203
        
          
          
        
        25684.00000000
        NS
        USD
        494673.84000000
        1.026198355396
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Avrobio Inc
        N/A
        
        05455M100
        
          
          
        
        22750.00000000
        NS
        USD
        265720.00000000
        0.551234783298
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Kodiak Sciences Inc
        254900IXI5NI8C9OQE24
        
        50015M109
        
          
          
        
        2363.00000000
        NS
        USD
        285544.92000000
        0.592361478617
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        
        04351P101
        
          
          
        
        1677.00000000
        NS
        USD
        243114.69000000
        0.504340183121
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        I-Mab
        549300L1A5T19703RR64
        
        44975P103
        
          
          
        
        8040.00000000
        NS
        USD
        491324.40000000
        1.019249959218
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        
        28106W103
        
          
          
        
        4992.00000000
        NS
        USD
        184753.92000000
        0.383271063731
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Viking Therapeutics Inc
        529900IVC72YPFA25M37
        
        92686J106
        
          
          
        
        45766.00000000
        NS
        USD
        292444.74000000
        0.606675119978
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Kura Oncology Inc
        5493005QORQTZCZYOP39
        
        50127T109
        
          
          
        
        7431.00000000
        NS
        USD
        200116.83000000
        0.415141342087
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Axsome Therapeutics Inc
        549300EXGR0XLRJEIB95
        
        05464T104
        
          
          
        
        3849.00000000
        NS
        USD
        232710.54000000
        0.482756827067
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        
        38341P102
        
          
          
        
        29113.00000000
        NS
        USD
        251536.32000000
        0.521810811557
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Xenon Pharmaceuticals Inc
        549300XV44Q9Z1MIPQ03
        
        98420N105
        
          
          
        
        25379.00000000
        NS
        USD
        464943.28000000
        0.964522460473
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Sorrento Therapeutics Inc
        549300RH23PRR3M13410
        
        83587F202
        
          
          
        
        41003.00000000
        NS
        USD
        337454.69000000
        0.700048031444
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Compugen Ltd
        N/A
        
        000000000
        
          
          
        
        23778.00000000
        NS
        USD
        205204.14000000
        0.425694940707
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
      
        IMMUNOGEN INC
        54930084U0R1OP766Y02
        
        45253H101
        
          
          
        
        42298.00000000
        NS
        USD
        340921.88000000
        0.707240699396
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ChemoCentryx Inc
        529900YTTXUSFQTAKY40
        
        16383L106
        
          
          
        
        4878.00000000
        NS
        USD
        235753.74000000
        0.489069929929
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        
        86150R107
        
          
          
        
        5487.00000000
        NS
        USD
        177230.10000000
        0.367662937556
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        
        462260100
        
          
          
        
        6116.00000000
        NS
        USD
        192287.04000000
        0.398898482709
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        
        23282W605
        
          
          
        
        14461.00000000
        NS
        USD
        367887.84000000
        0.763181445734
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        MADRIGAL PHARMACEUTICALS INC
        549300CHIMT2EUSNJB60
        
        558868105
        
          
          
        
        2553.00000000
        NS
        USD
        347463.30000000
        0.720810841787
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Provention Bio Inc
        5493003LM26XAVJKLD34
        
        74374N102
        
          
          
        
        16538.00000000
        NS
        USD
        118908.22000000
        0.246674495273
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Crinetics Pharmaceuticals Inc
        549300Q1CNFXK5P31D28
        
        22663K107
        
          
          
        
        22368.00000000
        NS
        USD
        387190.08000000
        0.803223844062
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        
        000000000
        
          
          
        
        2039.00000000
        NS
        USD
        267659.53000000
        0.555258328381
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Black Diamond Therapeutics Inc
        N/A
        
        09203E105
        
          
          
        
        8955.00000000
        NS
        USD
        238561.20000000
        0.494893991365
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Mirum Pharmaceuticals Inc
        254900YZKR40F7F27K81
        
        604749101
        
          
          
        
        12804.00000000
        NS
        USD
        250190.16000000
        0.519018209510
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        
        046513107
        
          
          
        
        13071.00000000
        NS
        USD
        183778.26000000
        0.381247062043
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        
        75901B107
        
          
          
        
        7640.00000000
        NS
        USD
        265031.60000000
        0.549806701013
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        
        04335A105
        
          
          
        
        5259.00000000
        NS
        USD
        362555.46000000
        0.752119450650
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Albireo Pharma Inc
        549300835H8LC7O8VC29
        
        01345P106
        
          
          
        
        7488.00000000
        NS
        USD
        240364.80000000
        0.498635550356
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Inhibrx Inc
        549300VBKG2LTV1TLY22
        
        45720L107
        
          
          
        
        7431.00000000
        NS
        USD
        158503.23000000
        0.328814141356
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        
        268158201
        
          
          
        
        59408.00000000
        NS
        USD
        592891.84000000
        1.229951094919
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        
        014442107
        
          
          
        
        20368.00000000
        NS
        USD
        397176.00000000
        0.823939584116
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Celldex Therapeutics Inc
        529900F018DMYWH38923
        
        15117B202
        
          
          
        
        16843.00000000
        NS
        USD
        510848.19000000
        1.059751961889
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        
        89374L104
        
          
          
        
        11413.00000000
        NS
        USD
        265009.86000000
        0.549761601494
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        
        85205L107
        
          
          
        
        4096.00000000
        NS
        USD
        294338.56000000
        0.610603839899
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        
        88322Q108
        
          
          
        
        7012.00000000
        NS
        USD
        313506.52000000
        0.650367675052
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Aprea Therapeutics Inc
        N/A
        
        03836J102
        
          
          
        
        10689.00000000
        NS
        USD
        50131.41000000
        0.103997354086
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          
        
      
      
        Turning Point Therapeutics Inc
        N/A
        
        90041T108
        
          
          
        
        2420.00000000
        NS
        USD
        184476.60000000
        0.382695764807
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Constellation Pharmaceuticals
        N/A
        
        210373106
        
          
          
        
        9717.00000000
        NS
        USD
        210081.54000000
        0.435813082105
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Replimune Group Inc
        549300AY704NEIRC4K64
        
        76029N106
        
          
          
        
        7050.00000000
        NS
        USD
        257959.50000000
        0.535135665672
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sutro Biopharma Inc
        5493005U6P15VD25P851
        
        869367102
        
          
          
        
        14137.00000000
        NS
        USD
        289949.87000000
        0.601499524902
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MacroGenics Inc
        5493001KJQUA83L8MH79
        
        556099109
        
          
          
        
        12937.00000000
        NS
        USD
        418641.32000000
        0.868469280860
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Adaptimmune Therapeutics Plc
        549300UUNWK8TRT5EW12
        
        00653A107
        
          
          
        
        74898.00000000
        NS
        USD
        423922.68000000
        0.879425435214
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Cogent Biosciences Inc
        N/A
        
        19240Q201
        
          
          
        
        28732.00000000
        NS
        USD
        249681.08000000
        0.517962125649
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        
        00972D105
        
          
          
        
        96581.00000000
        NS
        USD
        308093.39000000
        0.639138164505
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Applied Molecular Transport In
        N/A
        
        03824M109
        
          
          
        
        9641.00000000
        NS
        USD
        554261.09000000
        1.149811801283
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        
        98401F105
        
          
          
        
        6688.00000000
        NS
        USD
        284641.28000000
        0.590486882051
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Affimed NV
        5493004V4FSXT1D04610
        
        000000000
        
          
          
        
        43689.00000000
        NS
        USD
        467035.41000000
        0.968862573476
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Inovio Pharmaceuticals Inc
        529900B9W875XDZXTM97
        
        45773H201
        
          
          
        
        29494.00000000
        NS
        USD
        200854.14000000
        0.416670887918
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Voyager Therapeutics Inc
        54930082S4XVR0ZWCC74
        
        92915B106
        
          
          
        
        36525.00000000
        NS
        USD
        176050.50000000
        0.365215863379
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kezar Life Sciences Inc
        549300EV1V8GXBV18004
        
        49372L100
        
          
          
        
        55540.00000000
        NS
        USD
        323798.20000000
        0.671717712665
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        
        05370A108
        
          
          
        
        9336.00000000
        NS
        USD
        218835.84000000
        0.453973832757
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        
        24823R105
        
          
          
        
        3734.00000000
        NS
        USD
        225682.96000000
        0.468178148238
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Verastem Inc
        549300IY0EFBIU8NQC81
        
        92337C104
        
          
          
        
        135297.00000000
        NS
        USD
        415361.79000000
        0.861665912619
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Calithera Biosciences Inc
        54930042TDFRLM4C8X19
        
        13089P101
        
          
          
        
        62552.00000000
        NS
        USD
        135737.84000000
        0.281587456035
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kiniksa Pharmaceuticals Ltd
        N/A
        
        000000000
        
          
          
        
        15776.00000000
        NS
        USD
        259672.96000000
        0.538690229693
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WaVe Life Sciences Ltd
        54930070006GPKFYZ813
        
        000000000
        
          
          
        
        33343.00000000
        NS
        USD
        205059.45000000
        0.425394782041
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        
        03589W102
        
          
          
        
        12442.00000000
        NS
        USD
        247969.06000000
        0.514410548900
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        XBiotech Inc
        5299002WACAY28TQAS52
        
        98400H102
        
          
          
        
        16214.00000000
        NS
        USD
        276935.12000000
        0.574500492477
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vaxart Inc
        N/A
        
        92243A200
        
          
          
        
        39802.00000000
        NS
        USD
        429065.56000000
        0.890094313516
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        
        253031108
        
          
          
        
        12423.00000000
        NS
        USD
        387473.37000000
        0.803811527721
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Relay Therapeutics Inc
        N/A
        
        75943R102
        
          
          
        
        7012.00000000
        NS
        USD
        222350.52000000
        0.461265018472
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        
        438083107
        
          
          
        
        25665.00000000
        NS
        USD
        173752.05000000
        0.360447740589
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALX Oncology Holdings Inc
        N/A
        
        00166B105
        
          
          
        
        3830.00000000
        NS
        USD
        239987.80000000
        0.497853465781
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        
        45826J105
        
          
          
        
        5887.00000000
        NS
        USD
        451944.99000000
        0.937557574234
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        
        76243J105
        
          
          
        
        10174.00000000
        NS
        USD
        219351.44000000
        0.455043442325
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Precision BioSciences Inc
        549300I5QGRS3BLHZH41
        
        74019P108
        
          
          
        
        38240.00000000
        NS
        USD
        355249.60000000
        0.736963481382
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Tricida Inc
        549300QVPFFJC8SZXG25
        
        89610F101
        
          
          
        
        39478.00000000
        NS
        USD
        183572.70000000
        0.380820628872
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        
        501147102
        
          
          
        
        5259.00000000
        NS
        USD
        417774.96000000
        0.866672021463
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cardiff Oncology Inc
        549300AHOLZBHHYFWP04
        
        14147L108
        
          
          
        
        15128.00000000
        NS
        USD
        150221.04000000
        0.311632780488
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Gamida Cell Ltd
        N/A
        
        000000000
        
          
          
        
        33781.00000000
        NS
        USD
        249303.78000000
        0.517179418726
        Long
        EC
        CORP
        IL
        N
        1
        
          N
          N
          
        
      
      
        Sangamo Therapeutics Inc
        2549006WMRKRC4G32Z67
        
        800677106
        
          
          
        
        23474.00000000
        NS
        USD
        276523.72000000
        0.573647045277
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Rigel Pharmaceuticals Inc
        529900KPTNUS5J8K9K66
        
        766559603
        
          
          
        
        94066.00000000
        NS
        USD
        349925.52000000
        0.725918704606
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Oyster Point Pharma Inc
        N/A
        
        69242L106
        
          
          
        
        15338.00000000
        NS
        USD
        316729.70000000
        0.657054145505
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Akero Therapeutics Inc
        549300SI3KG74LBE2955
        
        00973Y108
        
          
          
        
        10689.00000000
        NS
        USD
        329221.20000000
        0.682967698477
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        NGM Biopharmaceuticals Inc
        5493008V5DSDZIGQOP17
        
        62921N105
        
          
          
        
        11127.00000000
        NS
        USD
        305992.50000000
        0.634779878927
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FIBROGEN INC
        549300Q914ULWWY95822
        
        31572Q808
        
          
          
        
        6993.00000000
        NS
        USD
        156083.76000000
        0.323794963194
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        ImmunityBio Inc
        529900J9XLBR4HFL4B83
        
        45256X103
        
          
          
        
        26427.00000000
        NS
        USD
        469079.25000000
        0.973102509121
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amyris Inc
        549300BG17WCUK6EIM58
        
        03236M200
        
          
          
        
        94352.00000000
        NS
        USD
        1373765.12000000
        2.849868727332
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        
        040047607
        
          
          
        
        4382.00000000
        NS
        USD
        300736.66000000
        0.623876665682
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Frequency Therapeutics Inc
        N/A
        
        35803L108
        
          
          
        
        8364.00000000
        NS
        USD
        97106.04000000
        0.201445984180
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Myovant Sciences Ltd
        N/A
        
        000000000
        
          
          
        
        12747.00000000
        NS
        USD
        266412.30000000
        0.552670956114
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          
        
      
      
        Immatics NV
        984500DC691EZ96AF394
        
        000000000
        
          
          
        
        31762.00000000
        NS
        USD
        388131.64000000
        0.805177105475
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        
        98943L107
        
          
          
        
        5945.00000000
        NS
        USD
        352657.40000000
        0.731585975717
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        
        65343E108
        
          
          
        
        24960.00000000
        NS
        USD
        218899.20000000
        0.454105272754
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        
        670002401
        
          
          
        
        2363.00000000
        NS
        USD
        559865.59000000
        1.161438307918
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Pliant Therapeutics Inc
        5493002Q5LITR7VHZH02
        
        729139105
        
          
          
        
        11203.00000000
        NS
        USD
        375300.50000000
        0.778558971057
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        CureVac NV
        724500BUT8GAG9LMYN56
        
        000000000
        
          
          
        
        2534.00000000
        NS
        USD
        296325.96000000
        0.614726691052
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Allovir Inc
        N/A
        
        019818103
        
          
          
        
        7640.00000000
        NS
        USD
        180533.20000000
        0.374515201641
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Codexis Inc
        N/A
        
        192005106
        
          
          
        
        16310.00000000
        NS
        USD
        378065.80000000
        0.784295571788
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Rocket Pharmaceuticals Inc
        549300R7VV82YUIN4Y93
        
        77313F106
        
          
          
        
        5468.00000000
        NS
        USD
        250653.12000000
        0.519978617666
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        
        41358P106
        
          
          
        
        21740.00000000
        NS
        USD
        492193.60000000
        1.021053110180
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Geron Corp
        549300T282D7Z2YESL90
        
        374163103
        
          
          
        
        176509.00000000
        NS
        USD
        255938.05000000
        0.530942177968
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Phathom Pharmaceuticals Inc
        N/A
        
        71722W107
        
          
          
        
        6916.00000000
        NS
        USD
        266404.32000000
        0.552654401644
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        N/A
        
        000000000
        
          
          
        
        6112378.40000000
        NS
        USD
        6112378.40000000
        12.68009778249
        Long
        STIV
        RF
        US
        N
        1
        
          
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        
        039697107
        
          
          
        
        44642.00000000
        NS
        USD
        326333.02000000
        0.676976183813
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Precigen Inc
        549300XCWNQU35K64G19
        
        74017N105
        
          
          
        
        33267.00000000
        NS
        USD
        257320.25000000
        0.533809544810
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Nkarta Inc
        N/A
        
        65487U108
        
          
          
        
        4420.00000000
        NS
        USD
        140777.00000000
        0.292041167727
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Kadmon Holdings Inc
        549300BBVICD23L50606
        
        48283N106
        
          
          
        
        69335.00000000
        NS
        USD
        281500.10000000
        0.583970520179
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Karuna Therapeutics Inc
        N/A
        
        48576A100
        
          
          
        
        3258.00000000
        NS
        USD
        361670.58000000
        0.750283771608
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Athenex Inc
        5493001V4L0Q5EPPOH52
        
        04685N103
        
          
          
        
        24998.00000000
        NS
        USD
        100241.98000000
        0.207951475699
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ZIOPHARM Oncology Inc
        N/A
        
        98973P101
        
          
          
        
        99382.00000000
        NS
        USD
        343861.72000000
        0.713339382466
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Bioxcel Therapeutics Inc
        549300Y25FYZ0E8LW260
        
        09075P105
        
          
          
        
        6631.00000000
        NS
        USD
        225255.07000000
        0.467290492617
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Marinus Pharmaceuticals Inc
        549300NCT4OJF7JV1084
        
        56854Q200
        
          
          
        
        23416.00000000
        NS
        USD
        344449.36000000
        0.714558438646
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        
        52490G102
        
          
          
        
        10232.00000000
        NS
        USD
        307983.20000000
        0.638909575913
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        ADC Therapeutics SA
        N/A
        
        000000000
        
          
          
        
        8974.00000000
        NS
        USD
        220221.96000000
        0.456849331620
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        IVERIC bio Inc
        549300GZXI59U71XPM70
        
        46583P102
        
          
          
        
        44261.00000000
        NS
        USD
        309827.00000000
        0.642734529599
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Keros Therapeutics Inc
        N/A
        
        492327101
        
          
          
        
        3906.00000000
        NS
        USD
        229672.80000000
        0.476455050947
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vir Biotechnology Inc
        N/A
        
        92764N102
        
          
          
        
        9412.00000000
        NS
        USD
        449328.88000000
        0.932130467396
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        
        31189P102
        
          
          
        
        3182.00000000
        NS
        USD
        278074.98000000
        0.576865126227
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      ETFis Series Trust I
      Brinton W. Frith
      Brinton W. Frith
      Treasurer and Principal Financial Officer
    
  

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