BBP Holdings Information

BBP is an equity ETF with a total of 67 individual holdings. The top holdings are Day One Biopharmaceuticals stock at 1.91%, Iovance Biotherapeutics at 1.79%, Phathom Pharmaceuticals at 1.79%, Mirum Pharmaceuticals at 1.73%, and Nuvation Bio at 1.71%.

Total Holdings

Top 10 Percentage

17.29%

Asset Class

Equity

ETF Category

Health

Assets

42.63M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAWN	Day One Biopharmaceuticals, Inc.	1.91%	74,260
2	IOVA	Iovance Biotherapeutics, Inc.	1.79%	282,189
3	PHAT	Phathom Pharmaceuticals, Inc.	1.79%	42,638
4	MIRM	Mirum Pharmaceuticals, Inc.	1.73%	9,550
5	NUVB	Nuvation Bio Inc.	1.71%	73,643
6	MRNA	Moderna, Inc.	1.68%	21,072
7	LGND	Ligand Pharmaceuticals Incorporated	1.68%	3,275
8	HALO	Halozyme Therapeutics, Inc.	1.68%	9,978
9	EXEL	Exelixis, Inc.	1.67%	15,185
10	FOLD	Amicus Therapeutics, Inc.	1.65%	58,844
11	UTHR	United Therapeutics Corporation	1.64%	1,255
12	AMGN	Amgen Inc.	1.63%	1,953
13	INCY	Incyte Corporation	1.63%	6,506
14	NVAX	Novavax, Inc.	1.63%	94,492
15	KNSA	Kiniksa Pharmaceuticals International, plc	1.62%	14,927
16	REGN	Regeneron Pharmaceuticals, Inc.	1.62%	837
17	GILD	Gilead Sciences, Inc.	1.62%	5,155
18	DVAX	Dynavax Technologies Corporation	1.61%	57,482
19	AUPH	Aurinia Pharmaceuticals Inc.	1.61%	39,168
20	TBPH	Theravance Biopharma, Inc.	1.60%	34,166
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.59%	1,560
22	SNDX	Syndax Pharmaceuticals, Inc.	1.59%	30,476
23	AXSM	Axsome Therapeutics, Inc.	1.59%	4,189
24	TVTX	Travere Therapeutics, Inc.	1.59%	17,823
25	VRTX	Vertex Pharmaceuticals Incorporated	1.58%	1,373

Showing 25 of 67 holdings

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As of Dec 18, 2025