BBP Holdings Information

BBP is an equity ETF with a total of 64 individual holdings. The top holdings are ImmunityBio stock at 5.48%, Day One Biopharmaceuticals at 4.02%, Iovance Biotherapeutics at 2.89%, Moderna at 2.85%, and Novavax at 2.42%.

Total Holdings

Top 10 Percentage

27.67%

Asset Class

Equity

ETF Category

Health

Assets

49.69M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBRX	ImmunityBio, Inc.	5.48%	330,078
2	DAWN	Day One Biopharmaceuticals, Inc.	4.02%	93,179
3	IOVA	Iovance Biotherapeutics, Inc.	2.89%	354,082
4	MRNA	Moderna, Inc.	2.85%	26,440
5	NVAX	Novavax, Inc.	2.42%	118,566
6	MIRM	Mirum Pharmaceuticals, Inc.	2.24%	11,983
7	ROIV	Roivant Sciences Ltd.	2.02%	35,247
8	BCRX	BioCryst Pharmaceuticals, Inc.	1.93%	102,903
9	GERN	Geron Corporation	1.91%	572,782
10	GILD	Gilead Sciences, Inc.	1.90%	6,469
11	SNDX	Syndax Pharmaceuticals, Inc.	1.86%	38,240
12	AMGN	Amgen Inc.	1.81%	2,450
13	KNSA	Kiniksa Pharmaceuticals International, plc	1.76%	18,730
14	LGND	Ligand Pharmaceuticals Incorporated	1.73%	4,109
15	UTHR	United Therapeutics Corporation	1.70%	1,575
16	BMRN	BioMarin Pharmaceutical Inc.	1.70%	14,611
17	ZLAB	Zai Lab Limited	1.69%	43,836
18	AXSM	Axsome Therapeutics, Inc.	1.68%	5,257
19	AGIO	Agios Pharmaceuticals, Inc.	1.67%	28,565
20	BIIB	Biogen Inc.	1.66%	4,473
21	ASND	Ascendis Pharma A/S	1.65%	3,534
22	HALO	Halozyme Therapeutics, Inc.	1.63%	12,521
23	VRTX	Vertex Pharmaceuticals Incorporated	1.62%	1,723
24	KRYS	Krystal Biotech, Inc.	1.61%	3,182
25	REGN	Regeneron Pharmaceuticals, Inc.	1.61%	1,050

Showing 25 of 64 holdings

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As of Mar 16, 2026