Defiance Nasdaq Junior Biotechnology ETF

Fund Profile

Fund profile

Tickers

IBBJ

Fund manager

ETF Series Solutions

Total assets

$7.25 mm

Liabilities

$2.85 k

Net assets

$7.25 mm

Number of holdings

232.00

IBBJ stock data

1M 1Y 5Y

Top 200 of 232 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTLA Intellia Therapeutics Inc	225.37 k	1.68 k shares	3.11	Common equity	Long	USA
ZLAB Zai Lab Limited	167.04 k	1.59 k shares	2.30	Common equity	Long	China
BBIO BridgeBio Pharma Inc	160.53 k	3.43 k shares	2.21	Common equity	Long	USA
MEDP Medpace Holdings Inc	155.21 k	820.00 shares	2.14	Common equity	Long	USA
BEAM Beam Therapeutics Inc	132.69 k	1.53 k shares	1.83	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	132.41 k	3.26 k shares	1.83	Common equity	Long	USA
ALLK Allakos Inc	130.75 k	1.24 k shares	1.80	Common equity	Long	USA
VIR Vir Biotechnology Inc	130.12 k	2.99 k shares	1.80	Common equity	Long	USA
FATE Fate Therapeutics Inc	129.21 k	2.18 k shares	1.78	Common equity	Long	USA
TWST Twist Bioscience Corp	120.88 k	1.13 k shares	1.67	Common equity	Long	USA
CFRX ContraFect Corp	116.51 k	4.56 k shares	1.61	Common equity	Long	USA
ALKS Alkermes plc	113.65 k	3.69 k shares	1.57	Common equity	Long	Ireland
KOD Kodiak Sciences Inc	113.26 k	1.18 k shares	1.56	Common equity	Long	USA
ARVN Arvinas Inc	92.45 k	1.13 k shares	1.28	Common equity	Long	USA
IBRX ImmunityBio Inc	87.17 k	8.95 k shares	1.20	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	83.65 k	3.26 k shares	1.15	Common equity	Long	USA
ARNA Arena Pharmaceuticals Inc	83.37 k	1.40 k shares	1.15	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	82.57 k	675.00 shares	1.14	Common equity	Long	USA
NKTR Nektar Therapeutics	75.52 k	4.21 k shares	1.04	Common equity	Long	USA
VCYT Veracyte Inc	75.02 k	1.62 k shares	1.03	Common equity	Long	USA
TPTX Turning Point Therapeutics, Inc.	74.73 k	1.13 k shares	1.03	Common equity	Long	USA
PRTA Prothena Corporation plc	73.37 k	1.03 k shares	1.01	Common equity	Long	Ireland
INSM Insmed Inc	72.57 k	2.64 k shares	1.00	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	72.44 k	720.00 shares	1.00	Common equity	Long	USA
SWTX SpringWorks Therapeutics Inc	71.69 k	1.13 k shares	0.99	Common equity	Long	USA
IMAB I-Mab	69.59 k	960.00 shares	0.96	Common equity	Long	China
ITCI Intra-Cellular Therapies Inc	69.34 k	1.86 k shares	0.96	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals Inc	68.64 k	1.03 k shares	0.95	Common equity	Long	USA
ALXO Alx Oncology Holdings Inc	68.32 k	925.00 shares	0.94	Common equity	Long	USA
CYTK Cytokinetics Inc	68.26 k	1.91 k shares	0.94	Common equity	Long	USA
RLAY Relay Therapeutics Inc	66.69 k	2.12 k shares	0.92	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	65.59 k	1.99 k shares	0.90	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc	65.17 k	2.95 k shares	0.90	Common equity	Long	Canada
EDIT Editas Medicine Inc	64.08 k	1.56 k shares	0.88	Common equity	Long	USA
AGIO Agios Pharmaceuticals Inc	62.53 k	1.36 k shares	0.86	Common equity	Long	USA
QNCX Quince Therapeutics Inc	62.33 k	680.00 shares	0.86	Common equity	Long	USA
PTCT PTC Therapeutics Inc	60.09 k	1.62 k shares	0.83	Common equity	Long	USA
SAGE Sage Therapeutics Inc	59.60 k	1.35 k shares	0.82	Common equity	Long	USA
BCRX Biocryst Pharmaceuticals Inc.	58.92 k	4.10 k shares	0.81	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	58.26 k	6.10 k shares	0.80	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	57.64 k	1.79 k shares	0.80	Common equity	Long	USA
PCRX Pacira BioSciences Inc	57.12 k	1.02 k shares	0.79	Common equity	Long	USA
LGND Ligand Pharmaceuticals, Inc.	52.94 k	380.00 shares	0.73	Common equity	Long	USA
NSTG Nanostring Technologies Inc	49.93 k	1.04 k shares	0.69	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	48.65 k	3.73 k shares	0.67	Common equity	Long	USA
GMAB Genmab	48.29 k	1.11 k shares	0.67	Common equity	Long	Denmark
RVMD Revolution Medicines Inc	46.49 k	1.69 k shares	0.64	Common equity	Long	USA
RVNC Revance Therapeutics Inc	45.83 k	1.65 k shares	0.63	Common equity	Long	USA
AMRN Amarin Corp	45.52 k	8.93 k shares	0.63	Common equity	Long	Ireland
HCM HUTCHMED (China) Limited	45.40 k	1.24 k shares	0.63	Common equity	Long	Hong Kong
DCPH Deciphera Pharmaceuticals Inc	45.19 k	1.33 k shares	0.62	Common equity	Long	USA
XNCR Xencor Inc	43.60 k	1.34 k shares	0.60	Common equity	Long	USA
RCKT Rocket Pharmaceuticals Inc	43.49 k	1.46 k shares	0.60	Common equity	Long	USA
ALEC Alector Inc	42.22 k	1.85 k shares	0.58	Common equity	Long	USA
RGNX Regenxbio Inc	40.87 k	975.00 shares	0.56	Common equity	Long	USA
GRFS Grifols SA - ADR - Level III	38.86 k	2.66 k shares	0.54	Common equity	Long	Spain
ISEE IVERIC bio Inc	38.57 k	2.38 k shares	0.53	Common equity	Long	USA
IGMS IGM Biosciences Inc	38.47 k	585.00 shares	0.53	Common equity	Long	USA
CSTL Castle Biosciences Inc	38.24 k	575.00 shares	0.53	Common equity	Long	USA
ALVR AlloVir Inc	37.21 k	1.49 k shares	0.51	Common equity	Long	USA
NGM Ngm Biopharmaceuticals Inc	37.10 k	1.77 k shares	0.51	Common equity	Long	USA
RUBY Rubius Therapeutics Inc	36.83 k	2.06 k shares	0.51	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	36.44 k	1.43 k shares	0.50	Common equity	Long	USA
LEGN Legend Biotech Corp	36.40 k	720.00 shares	0.50	Common equity	Long	USA
DRNA Dicerna Pharmaceuticals Inc	35.88 k	1.78 k shares	0.50	Common equity	Long	USA
ATRA Atara Biotherapeutics Inc	34.73 k	1.94 k shares	0.48	Common equity	Long	USA
INO Inovio Pharmaceuticals Inc	34.44 k	4.81 k shares	0.48	Common equity	Long	USA
CDXS Codexis Inc.	34.42 k	1.48 k shares	0.47	Common equity	Long	USA
KDMN Kadmon Holdings, Inc.	34.32 k	3.94 k shares	0.47	Common equity	Long	USA
TVTX Travere Therapeutics Inc	33.71 k	1.39 k shares	0.47	Common equity	Long	USA
QURE uniQure N.V.	33.61 k	1.05 k shares	0.46	Common equity	Long	Netherlands
GBIO Generation Bio Co	32.59 k	1.30 k shares	0.45	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	32.40 k	1.22 k shares	0.45	Common equity	Long	USA
REPL Replimune Group Inc	31.71 k	1.07 k shares	0.44	Common equity	Long	USA
NRIX Nurix Therapeutics Inc	30.41 k	1.02 k shares	0.42	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	30.32 k	380.00 shares	0.42	Common equity	Long	USA
PCVX Vaxcyte Inc	30.32 k	1.20 k shares	0.42	Common equity	Long	USA
SGMO Sangamo Therapeutics Inc	29.96 k	3.33 k shares	0.41	Common equity	Long	USA
BLUE Bluebird bio Inc	29.52 k	1.55 k shares	0.41	Common equity	Long	USA
MGNX Macrogenics Inc	29.32 k	1.40 k shares	0.40	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	28.91 k	605.00 shares	0.40	Common equity	Long	USA
AXSM Axsome Therapeutics Inc	28.51 k	865.00 shares	0.39	Common equity	Long	USA
YMAB Y-Mabs Therapeutics Inc	28.40 k	995.00 shares	0.39	Common equity	Long	USA
KURA Kura Oncology Inc	28.38 k	1.52 k shares	0.39	Common equity	Long	USA
CHRS Coherus Biosciences Inc	28.12 k	1.75 k shares	0.39	Common equity	Long	USA
ARQT Arcutis Biotherapeutics Inc	27.59 k	1.16 k shares	0.38	Common equity	Long	USA
CCXI ChemoCentryx Inc	27.36 k	1.60 k shares	0.38	Common equity	Long	USA
KRYS Krystal Biotech Inc	26.63 k	510.00 shares	0.37	Common equity	Long	USA
INVA Innoviva Inc	26.57 k	1.59 k shares	0.37	Common equity	Long	USA
IMGN Immunogen, Inc.	26.25 k	4.63 k shares	0.36	Common equity	Long	USA
ENTA Enanta Pharmaceuticals Inc	26.13 k	460.00 shares	0.36	Common equity	Long	USA
FULC Fulcrum Therapeutics Inc	26.09 k	925.00 shares	0.36	Common equity	Long	USA
SRRK Scholar Rock Holding Corp	26.09 k	790.00 shares	0.36	Common equity	Long	USA
RNA Avidity Biosciences Inc	25.62 k	1.04 k shares	0.35	Common equity	Long	USA
FMTX Forma Therapeutics Holdings Inc	25.16 k	1.09 k shares	0.35	Common equity	Long	USA
MNKD Mannkind Corp	24.84 k	5.71 k shares	0.34	Common equity	Long	USA
PGEN Precigen Inc	23.58 k	4.73 k shares	0.33	Common equity	Long	USA
IMVT Immunovant Inc	22.85 k	2.63 k shares	0.32	Common equity	Long	USA
AMTI Applied Molecular Transport Inc	22.77 k	880.00 shares	0.31	Common equity	Long	USA
IDYA Ideaya Biosciences Inc	22.43 k	880.00 shares	0.31	Common equity	Long	USA
RPTX Repare Therapeutics Inc	22.30 k	850.00 shares	0.31	Common equity	Long	Canada
VNDA Vanda Pharmaceuticals Inc	21.85 k	1.28 k shares	0.30	Common equity	Long	USA
GOSS Gossamer Bio Inc	21.81 k	1.74 k shares	0.30	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	21.74 k	805.00 shares	0.30	Common equity	Long	USA
FGEN FibroGen Inc	21.67 k	2.12 k shares	0.30	Common equity	Long	USA
STOK Stoke Therapeutics Inc	21.37 k	840.00 shares	0.29	Common equity	Long	USA
SNDX Syndax Pharmaceuticals Inc	21.31 k	1.12 k shares	0.29	Common equity	Long	USA
KROS Keros Therapeutics Inc	21.16 k	535.00 shares	0.29	Common equity	Long	USA
NKTX Nkarta Inc	21.00 k	755.00 shares	0.29	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	20.91 k	1.10 k shares	0.29	Common equity	Long	USA
First American Government Obligations Fund	20.88 k	20.88 k shares	0.29	Short-term investment vehicle	Long	USA
RAPT RAPT Therapeutics Inc	20.80 k	670.00 shares	0.29	Common equity	Long	USA
STRO Sutro Biopharma Inc	19.93 k	1.06 k shares	0.27	Common equity	Long	USA
OMER Omeros Corporation	19.72 k	1.43 k shares	0.27	Common equity	Long	USA
PSNL Personalis Inc	19.53 k	1.02 k shares	0.27	Common equity	Long	USA
ZGNX Zogenix, Inc.	19.37 k	1.28 k shares	0.27	Common equity	Long	USA
PTGX Protagonist Therapeutics Inc	19.31 k	1.09 k shares	0.27	Common equity	Long	USA
ORIC ORIC Pharmaceuticals Inc	18.82 k	900.00 shares	0.26	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals Inc	18.63 k	885.00 shares	0.26	Common equity	Long	USA
TEF Telefonica S.A	17.88 k	800.00 shares	0.25	Common equity	Long	USA
CARA Cara Therapeutics Inc	17.69 k	1.15 k shares	0.24	Common equity	Long	USA
OCUL Ocular Therapeutix Inc	17.50 k	1.75 k shares	0.24	Common equity	Long	USA
ENDPQ Endo International plc	17.32 k	5.35 k shares	0.24	Common equity	Long	Ireland
ANAB AnaptysBio Inc	17.09 k	630.00 shares	0.24	Common equity	Long	USA
AFMD Affimed N.V.	16.81 k	2.72 k shares	0.23	Common equity	Long	Germany
EGRX Eagle Pharmaceuticals Inc	16.73 k	300.00 shares	0.23	Common equity	Long	USA
PETQ PetIQ Inc	16.48 k	660.00 shares	0.23	Common equity	Long	USA
ANNX Annexon Inc	16.28 k	875.00 shares	0.22	Common equity	Long	USA
ADAP Adaptimmune Therapeutics Plc	16.21 k	3.14 k shares	0.22	Common equity	Long	UK
COLL Collegium Pharmaceutical Inc	16.09 k	815.00 shares	0.22	Common equity	Long	USA
DTIL Precision Biosciences Inc	15.69 k	1.36 k shares	0.22	Common equity	Long	USA
MRSN Mersana Therapeutics Inc	15.47 k	1.64 k shares	0.21	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals Inc.	14.95 k	1.15 k shares	0.21	Common equity	Long	USA
MCRB Seres Therapeutics Inc	14.62 k	2.10 k shares	0.20	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc	14.36 k	940.00 shares	0.20	Common equity	Long	Canada
RIGL Rigel Pharmaceuticals	14.16 k	3.90 k shares	0.20	Common equity	Long	USA
PLRX Pliant Therapeutics Inc	13.84 k	820.00 shares	0.19	Common equity	Long	USA
SPRO Spero Therapeutics Inc	13.44 k	730.00 shares	0.19	Common equity	Long	USA
RDUS Radius Health, Inc.	13.40 k	1.08 k shares	0.18	Common equity	Long	USA
MGTX MeiraGTx Holdings plc	13.31 k	1.01 k shares	0.18	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	13.08 k	1.34 k shares	0.18	Common equity	Long	Ireland
KDNY Chinook Therapeutics Inc	13.08 k	1.03 k shares	0.18	Common equity	Long	USA
GTHX G1 Therapeutics Inc	12.95 k	965.00 shares	0.18	Common equity	Long	USA
VSTM Verastem Inc	12.72 k	4.13 k shares	0.18	Common equity	Long	USA
SIGA SIGA Technologies Inc	12.67 k	1.72 k shares	0.17	Common equity	Long	USA
TBPH Theravance Biopharma Inc	12.47 k	1.69 k shares	0.17	Common equity	Long	Cayman Islands
AERI Aerie Pharmaceuticals Inc	12.31 k	1.08 k shares	0.17	Common equity	Long	USA
PASG Passage Bio Inc	12.30 k	1.24 k shares	0.17	Common equity	Long	USA
ACIU AC Immune SA	12.21 k	1.82 k shares	0.17	Common equity	Long	Switzerland
CINF Cincinnati Financial Corp.	12.06 k	2.71 k shares	0.17	Common equity	Long	USA
EPZM Epizyme, Inc.	11.98 k	2.34 k shares	0.17	Common equity	Long	USA
AKBA Akebia Therapeutics Inc.	11.51 k	4.00 k shares	0.16	Common equity	Long	USA
CGEN Compugen Ltd	11.46 k	1.92 k shares	0.16	Common equity	Long	Israel
ICPT Intercept Pharmaceuticals Inc	11.36 k	765.00 shares	0.16	Common equity	Long	USA
GLPG Galapagos NV	11.31 k	215.00 shares	0.16	Common equity	Long	Belgium
SMMT Summit Therapeutics Inc	11.15 k	2.23 k shares	0.15	Common equity	Long	USA
SELB Selecta Biosciences Inc	10.94 k	2.63 k shares	0.15	Common equity	Long	USA
RLMD Relmada Therapeutics Inc	10.48 k	400.00 shares	0.14	Common equity	Long	USA
PSTX Poseida Therapeutics Inc	10.39 k	1.43 k shares	0.14	Common equity	Long	USA
ALT Altimmune Inc	10.29 k	910.00 shares	0.14	Common equity	Long	USA
FIXX Homology Medicines Inc	10.27 k	1.31 k shares	0.14	Common equity	Long	USA
GERN Geron Corp.	10.05 k	7.34 k shares	0.14	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc	10.04 k	1.73 k shares	0.14	Common equity	Long	USA
PAHC Phibro Animal Health Corp.	10.02 k	465.00 shares	0.14	Common equity	Long	USA
APLT Applied Therapeutics Inc	9.88 k	595.00 shares	0.14	Common equity	Long	USA
KALV KalVista Pharmaceuticals Inc	9.77 k	560.00 shares	0.13	Common equity	Long	USA
MGTA Magenta Therapeutics Inc	9.72 k	1.34 k shares	0.13	Common equity	Long	USA
ABUS Arbutus Biopharma Corp	9.72 k	2.27 k shares	0.13	Common equity	Long	USA
ANIP ANI Pharmaceuticals Inc	9.52 k	290.00 shares	0.13	Common equity	Long	USA
KZR Kezar Life Sciences Inc	9.50 k	1.10 k shares	0.13	Common equity	Long	USA
MRNS Marinus Pharmaceuticals Inc	9.50 k	835.00 shares	0.13	Common equity	Long	USA
PRVB Provention Bio Inc	9.28 k	1.45 k shares	0.13	Common equity	Long	USA
AKUS Akouos, Inc.	9.11 k	785.00 shares	0.13	Common equity	Long	USA
XBIT XBiotech Inc	9.00 k	695.00 shares	0.12	Common equity	Long	USA
TCRT Alaunos Therapeutics Inc	8.98 k	4.94 k shares	0.12	Common equity	Long	USA
AMRS Amyris Inc	8.90 k	1.12 k shares	0.12	Common equity	Long	USA
JNCE Jounce Therapeutics Inc	8.69 k	1.17 k shares	0.12	Common equity	Long	USA
URGN UroGen Pharma Ltd	8.58 k	510.00 shares	0.12	Common equity	Long	USA
AUTL Autolus Therapeutics plc	8.55 k	1.31 k shares	0.12	Common equity	Long	UK
KNSA Kiniksa Pharmaceuticals Ltd	8.49 k	745.00 shares	0.12	Common equity	Long	USA
SPPI Spectrum Pharmaceuticals, Inc.	8.19 k	3.76 k shares	0.11	Common equity	Long	USA
BDSI Biodelivery Sciences International Inc	8.14 k	2.26 k shares	0.11	Common equity	Long	USA
SURF Surface Oncology Inc	7.87 k	1.04 k shares	0.11	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	7.77 k	645.00 shares	0.11	Common equity	Long	USA
FUSN Fusion Pharmaceuticals Inc	7.76 k	980.00 shares	0.11	Common equity	Long	Canada
CTMX CytomX Therapeutics Inc	7.58 k	1.49 k shares	0.10	Common equity	Long	USA
ATNX Athenex Inc	7.54 k	2.51 k shares	0.10	Common equity	Long	USA
TCRR Tcr2 Therapeutics Inc	7.45 k	875.00 shares	0.10	Common equity	Long	USA
TXMD TherapeuticsMD Inc	7.19 k	9.70 k shares	0.10	Common equity	Long	USA
BDTX Black Diamond Therapeutics Inc	7.02 k	830.00 shares	0.10	Common equity	Long	USA
FLXN Flexion Therapeutics Inc	7.02 k	1.15 k shares	0.10	Common equity	Long	USA
NLTX Neoleukin Therapeutics Inc	7.01 k	970.00 shares	0.10	Common equity	Long	USA
CABA Cabaletta Bio Inc	6.93 k	570.00 shares	0.10	Common equity	Long	USA
STT State Street Corp.	6.52 k	930.00 shares	0.09	Common equity	Long	USA
PDLI PDL Biopharma Inc	6.48 k	2.63 k shares	0.09	Common equity	Long	USA
SYRS Syros Pharmaceuticals Inc.	6.33 k	1.42 k shares	0.09	Common equity	Long	USA
INZY Inozyme Pharma Inc	6.26 k	540.00 shares	0.09	Common equity	Long	USA
CLLS Cellectis	5.99 k	475.00 shares	0.08	Common equity	Long	France
HARP Harpoon Therapeutics Inc	5.89 k	745.00 shares	0.08	Common equity	Long	USA
CBAY Cymabay Therapeutics Inc	5.77 k	1.58 k shares	0.08	Common equity	Long	USA