# Portfolio overlap — BBC vs JAFMX

Comparing **Virtus LifeSci Biotech Clinical Trials ETF** (2026-04-30) and **Health Sciences Trust** (2026-03-31).

- Shared positions: 59
- Virtus LifeSci Biotech Clinical Trials ETF covered by Health Sciences Trust: 0.1663924033439217586125557427
- Health Sciences Trust covered by Virtus LifeSci Biotech Clinical Trials ETF: 0.1663924033439217586125557426

## Virtus LifeSci Biotech Clinical Trials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.022336 |  |
| ERASCA INC | 0.021401 | ✓ |
| ENLIVEN THERAPEUTICS INC | 0.017690 | ✓ |
| TANGO THERAPEUTICS INC | 0.016727 | ✓ |
| ORUKA THERAPEUTICS INC | 0.016394 | ✓ |
| SPYRE THERAPEUTICS INC | 0.016016 | ✓ |
| ALUMIS INC | 0.015544 | ✓ |
| DIANTHUS THERAPEUTICS INC | 0.015075 | ✓ |
| KODIAK SCIENCES INC | 0.013209 | ✓ |
| REVOLUTION MEDICINES INC | 0.013206 | ✓ |
| CORVUS PHARMACEUTICALS INC | 0.013129 | ✓ |
| REZOLUTE INC | 0.012861 |  |
| DEFINIUM THERAPEUTICS INC | 0.012612 |  |
| CG ONCOLOGY INC | 0.011792 | ✓ |
| JADE BIOSCIENCES INC | 0.011783 |  |
| INHIBRX BIOSCIENCES INC | 0.011741 |  |
| RELAY THERAPEUTICS INC | 0.011675 | ✓ |
| GH RESEARCH PLC | 0.011394 |  |
| NEKTAR THERAPEUTICS | 0.011245 |  |
| TYRA BIOSCIENCES INC | 0.011108 | ✓ |
| VIR BIOTECHNOLOGY INC | 0.011046 |  |
| INTELLIA THERAPEUTICS INC | 0.010811 |  |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.010757 | ✓ |
| ANAPTYSBIO INC | 0.010576 |  |
| OMEROS CORP | 0.010405 |  |
| TECTONIC THERAPEUTIC INC | 0.010238 | ✓ |
| ALLOGENE THERAPEUTICS INC | 0.010205 | ✓ |
| COMPASS Pathways PLC, ADR | 0.009724 |  |
| EDGEWISE THERAPEUTICS INC | 0.009482 |  |
| PALVELLA THERAPEUTICS INC | 0.009410 | ✓ |
| CAPRICOR THERAPEUTICS INC | 0.009335 |  |
| VAXCYTE INC | 0.009303 | ✓ |
| PHARVARIS NV | 0.009285 |  |
| ARRIVENT BIOPHARMA INC | 0.009208 |  |
| XENON PHARMACEUTICALS INC | 0.009201 |  |
| NEUROGENE INC | 0.009022 |  |
| SUMMIT THERAPEUTICS INC | 0.008835 | ✓ |
| AMYLYX PHARMACEUTICALS INC | 0.008835 |  |
| CELLDEX THERAPEUTICS INC | 0.008645 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.008574 | ✓ |
| ARCUS BIOSCIENCES INC | 0.008568 |  |
| ANNEXON INC | 0.008544 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.008507 | ✓ |
| LIQUIDIA TECHNOLOGIES INC | 0.008497 | ✓ |
| MONTE ROSA THERAPEUTICS INC | 0.008493 | ✓ |
| IMMUNOME INC | 0.008479 | ✓ |
| BICARA THERAPEUTICS INC | 0.008447 | ✓ |
| CELCUITY INC | 0.008336 | ✓ |
| IRONWOOD PHARMA CL A (PEND) | 0.008335 |  |
| AbCellera Biologics Inc COM | 0.008293 |  |

## Health Sciences Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.102122 |  |
| THERMO FISHER SCIENTIFIC INC | 0.041247 |  |
| INTUITIVE SURGICAL INC | 0.037106 |  |
| STRYKER CORP | 0.035234 |  |
| MERCK & CO | 0.034803 |  |
| AstraZeneca PLC ORD USD0.25 | 0.032253 |  |
| UNITEDHEALTH GRP | 0.031356 |  |
| ARGENX SE SPONSORED ADR | 0.029958 |  |
| ABBVIE INC | 0.028858 |  |
| REGENERON PHARMACEUTICALS INC | 0.026902 |  |
| GILEAD SCIENCES INC | 0.026457 |  |
| JOHNSON&JOHNSON | 0.024733 |  |
| VERTEX PHARMACEUTICALS INC | 0.024640 |  |
| DANAHER CORP | 0.020847 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.016819 |  |
| Ascendis Pharma A/S | 0.014537 |  |
| UNITED THERAPEUTICS CORP DEL | 0.014341 |  |
| REVOLUTION MEDICINES INC | 0.013910 | ✓ |
| BEONE MEDICINES LTD COMMON STOCK USD.0001 | 0.012311 |  |
| PROTAGONIST THERAPEUTICS INC | 0.011683 | ✓ |
| ROIVANT SCIENCES | 0.011625 |  |
| INSMED INC | 0.011079 |  |
| SUMMIT THERAPEUTICS INC | 0.010955 | ✓ |
| NATERA INC | 0.010621 |  |
| TENET HEALTHCARE CORP | 0.010342 |  |
| AMGEN INC | 0.010286 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.010135 |  |
| BOSTON SCIENTIFIC CORP | 0.009478 |  |
| HCA HEALTHCARE INC | 0.009246 |  |
| GUARDANT HEALTH INC | 0.009241 |  |
| CVS HEALTH CORP | 0.008987 |  |
| KYMERA THERAPEUTICS INC | 0.008103 | ✓ |
| THE CIGNA GROUP | 0.007837 |  |
| CG ONCOLOGY INC | 0.007171 | ✓ |
| CARDINAL HEALTH INC | 0.007122 |  |
| ELEVANCE HEALTH INC | 0.006824 |  |
| KRYSTAL BIOTECH INC | 0.006763 |  |
| SCHOLAR ROCK HOLDING CORP | 0.006475 | ✓ |
| BRIDGEBIO PHARMA INC | 0.006388 |  |
| IONIS PHARMACEUTICALS INC | 0.006366 |  |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.006073 |  |
| PRAXIS PRECISION MEDICINES INC | 0.006061 | ✓ |
| STRUCTURE THERAPEUTICS INC ADR | 0.005996 | ✓ |
| CELCUITY INC | 0.005942 | ✓ |
| ROYALTY PHARMA PLC COMMON STOCK | 0.005844 |  |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.005503 | ✓ |
| CENCORA INC | 0.005445 |  |
| VERA THERAPEUTICS INC | 0.004851 | ✓ |
| NUVALENT INC-A | 0.004606 | ✓ |
| APOGEE THERAPEUTICS INC | 0.004563 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024966` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1559109/000094040026024966/0000940400-26-024966-index.htm>
- N-PORT (fund B) — accession `0000756913-26-000273` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000273/0000756913-26-000273-index.htm>

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