BBP Holdings Information

BBP is an equity ETF with a total of 65 individual holdings. The top holdings are ImmunityBio stock at 7.17%, Iovance Biotherapeutics at 2.52%, Moderna at 2.51%, Mirum Pharmaceuticals at 2.42%, and Novavax at 2.11%.

Total Holdings

Top 10 Percentage

26.62%

Asset Class

Equity

ETF Category

Health

Assets

50.93M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBRX	ImmunityBio, Inc.	7.17%	323,312
2	IOVA	Iovance Biotherapeutics, Inc.	2.52%	346,826
3	MRNA	Moderna, Inc.	2.51%	25,900
4	MIRM	Mirum Pharmaceuticals, Inc.	2.42%	11,739
5	NVAX	Novavax, Inc.	2.11%	116,136
6	DAWN	Day One Biopharmaceuticals, Inc.	2.11%	91,270
7	GERN	Geron Corporation	2.10%	561,041
8	FOLD	Amicus Therapeutics, Inc.	2.00%	72,323
9	ROIV	Roivant Sciences Ltd.	1.87%	34,526
10	GILD	Gilead Sciences, Inc.	1.80%	6,337
11	AMGN	Amgen Inc.	1.77%	2,401
12	BMRN	BioMarin Pharmaceutical Inc.	1.72%	14,312
13	BNTX	BioNTech SE	1.71%	8,047
14	ONC	BeOne Medicines AG	1.69%	2,391
15	AXSM	Axsome Therapeutics, Inc.	1.68%	5,150
16	HALO	Halozyme Therapeutics, Inc.	1.66%	12,265
17	BIIB	Biogen Inc.	1.64%	4,382
18	AGIO	Agios Pharmaceuticals, Inc.	1.63%	27,980
19	EXEL	Exelixis, Inc.	1.62%	18,665
20	KRYS	Krystal Biotech, Inc.	1.60%	3,118
21	ZLAB	Zai Lab Limited	1.60%	42,939
22	VRTX	Vertex Pharmaceuticals Incorporated	1.58%	1,687
23	ASND	Ascendis Pharma A/S	1.56%	3,462
24	INCY	Incyte Corporation	1.55%	7,997
25	IONS	Ionis Pharmaceuticals, Inc.	1.55%	9,441

Showing 25 of 65 holdings

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As of Feb 24, 2026