BBP Holdings Information

BBP is an equity ETF with a total of 66 individual holdings. The top holdings are Amicus Therapeutics stock at 2.05%, Iovance Biotherapeutics at 1.92%, Mirum Pharmaceuticals at 1.90%, Phathom Pharmaceuticals at 1.87%, and Moderna at 1.80%.

Total Holdings

Top 10 Percentage

18.08%

Asset Class

Equity

ETF Category

Health

Assets

42.63M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOLD	Amicus Therapeutics, Inc.	2.05%	64,777
2	IOVA	Iovance Biotherapeutics, Inc.	1.92%	310,641
3	MIRM	Mirum Pharmaceuticals, Inc.	1.90%	10,513
4	PHAT	Phathom Pharmaceuticals, Inc.	1.87%	46,937
5	MRNA	Moderna, Inc.	1.80%	23,197
6	DAWN	Day One Biopharmaceuticals, Inc.	1.74%	81,747
7	NUVB	Nuvation Bio Inc.	1.72%	81,068
8	EXEL	Exelixis, Inc.	1.72%	16,716
9	BMRN	BioMarin Pharmaceutical Inc.	1.69%	12,818
10	KURA	Kura Oncology, Inc.	1.68%	66,870
11	HALO	Halozyme Therapeutics, Inc.	1.67%	10,984
12	INCY	Incyte Corporation	1.60%	7,162
13	SNDX	Syndax Pharmaceuticals, Inc.	1.60%	33,549
14	MDGL	Madrigal Pharmaceuticals, Inc.	1.60%	1,194
15	REGN	Regeneron Pharmaceuticals, Inc.	1.60%	921
16	ESPR	Esperion Therapeutics, Inc.	1.60%	177,508
17	NVAX	Novavax, Inc.	1.59%	104,019
18	TVTX	Travere Therapeutics, Inc.	1.59%	19,620
19	KNSA	Kiniksa Pharmaceuticals International, plc	1.59%	16,432
20	LGND	Ligand Pharmaceuticals Incorporated	1.59%	3,605
21	AXSM	Axsome Therapeutics, Inc.	1.59%	4,611
22	PTCT	PTC Therapeutics, Inc.	1.59%	9,033
23	AMGN	Amgen Inc.	1.59%	2,150
24	UTHR	United Therapeutics Corporation	1.58%	1,382
25	TBPH	Theravance Biopharma, Inc.	1.57%	37,611

Showing 25 of 66 holdings

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As of Dec 19, 2025